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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 704 449.00 | 1 165 495.00 | 538 954.00 | 1 704 449.00 |
AP Buildings | 12 027.00 | 3 641.00 | 8 385.00 | 12 027.00 |
AT Other tangible assets | 1 349 285.00 | 1 003 290.00 | 345 995.00 | 1 349 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 677 990.00 | | 677 990.00 | 677 990.00 |
BJ TOTAL (I) | 7 321 017.00 | 4 505 576.00 | 2 815 440.00 | 7 321 017.00 |
BN Goods in progress | 5 975 698.00 | 225 000.00 | 5 750 698.00 | 5 975 698.00 |
BR Intermediate and finished products | 1 233 185.00 | 444 828.00 | 788 357.00 | 1 233 185.00 |
BT Goods | 2 366 224.00 | 1 939 000.00 | 427 224.00 | 2 366 224.00 |
BX Customers and related accounts | 10 309 351.00 | 513 629.00 | 9 795 721.00 | 10 309 351.00 |
BZ Other receivables | 95 446 807.00 | 1 471 700.00 | 93 975 107.00 | 95 446 807.00 |
CF Cash and cash equivalents | 10 163 828.00 | | 10 163 828.00 | 10 163 828.00 |
CH Prepaid expenses | 338 186.00 | | 338 186.00 | 338 186.00 |
CJ TOTAL (II) | 125 833 281.00 | 4 594 157.00 | 121 239 123.00 | 125 833 281.00 |
CO Grand total (0 to V) | 133 154 298.00 | 9 099 734.00 | 124 054 564.00 | 133 154 298.00 |
CU Other investments | 3 577 264.00 | 2 333 150.00 | 1 244 114.00 | 3 577 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 799 500.00 | 25 799 500.00 | | 25 799 500.00 |
DD Legal reserve (1) | 499 967.00 | 499 967.00 | | 499 967.00 |
DH Retained earnings | -12 871 919.00 | 1 087 045.00 | | -12 871 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821 313.00 | -13 958 965.00 | | -5 821 313.00 |
DL TOTAL (I) | 7 606 234.00 | 13 427 547.00 | | 7 606 234.00 |
DP Provisions for Risks | 756 894.00 | 855 985.00 | | 756 894.00 |
DQ Provisions for Expenses | 449 092.00 | 327 344.00 | | 449 092.00 |
DR TOTAL (IV) | 1 205 986.00 | 1 183 329.00 | | 1 205 986.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 182.00 | 7 184 499.00 | | 5 479 182.00 |
DW Advances and down payments received on current orders | 86 694.00 | | | 86 694.00 |
DX Trade payables and related accounts | 10 097 995.00 | 13 957 432.00 | | 10 097 995.00 |
DY Tax and social security liabilities | 5 021 079.00 | 7 633 254.00 | | 5 021 079.00 |
DZ Fixed asset liabilities and related accounts | 10 685.00 | 2 268.00 | | 10 685.00 |
EA Other liabilities | 89 392 273.00 | 84 559 075.00 | | 89 392 273.00 |
EB Prepaid income (2) | 1 154 431.00 | 4 570 266.00 | | 1 154 431.00 |
EC TOTAL (IV) | 115 242 343.00 | 117 906 796.00 | | 115 242 343.00 |
EE Grand total (I to V) | 124 054 564.00 | 132 517 674.00 | | 124 054 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 12 571 553.00 | | 12 571 553.00 | 12 571 553.00 |
FG Production sold - services | 8 872 188.00 | | 8 872 188.00 | 8 872 188.00 |
FJ Net sales | 21 443 743.00 | | 21 443 743.00 | 21 443 743.00 |
FM Inventory production | | | -4 577 836.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513 813.00 | |
FQ Other income | | | 1 998 843.00 | |
FR Total operating income (I) | | | 21 383 085.00 | |
FU Purchases of raw materials and other supplies | | | 405 739.00 | |
FW Other purchases and external expenses | | | 15 438 963.00 | |
FX Taxes, duties, and similar payments | | | 397 745.00 | |
FY Salaries and Wages | | | 9 137 350.00 | |
FZ Social Security Contributions | | | 3 290 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 151.00 | |
GE Other Expenses | | | 62 826.00 | |
GF Total Operating Expenses (II) | | | 29 537 710.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154 624.00 | |
GH Attributed profit or transferred loss (III) | | | 6 504 027.00 | |
GI Supported loss or transferred profit (IV) | | | 3 037 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 291 318.00 | |
GP Total financial income (V) | | | 5 291 318.00 | |
GR Interest and similar expenses | | | 5 104 036.00 | |
GU Total financial expenses (VI) | | | 5 104 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 501 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 315.00 | | | 47 315.00 |
HB Exceptional income from capital transactions | 749.00 | 3 486.00 | | 749.00 |
HC Reversals of provisions and transfers of expenses | 506 601.00 | 151 403.00 | | 506 601.00 |
HD Total exceptional income (VII) | 554 665.00 | 154 889.00 | | 554 665.00 |
HE Exceptional expenses on management operations | 268 009.00 | 2 481 842.00 | | 268 009.00 |
HF Exceptional expenses on capital transactions | 1 428 341.00 | 13 599.00 | | 1 428 341.00 |
HG Exceptional depreciation and provisions | 188 607.00 | 761 798.00 | | 188 607.00 |
HH Total exceptional expenses (VIII) | 1 884 958.00 | 3 257 241.00 | | 1 884 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330 293.00 | -3 102 351.00 | | -1 330 293.00 |
HK Income tax | -10 200.00 | -30 600.00 | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 733 096.00 | 40 280 345.00 | | 33 733 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 554 409.00 | 54 239 310.00 | | 39 554 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821 313.00 | -13 958 965.00 | | -5 821 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 795 163.00 | | 611 060.00 | 6 795 163.00 |
I3 DECREASES Total Financial Fixed Assets | 85 208.00 | | 4 255 255.00 | 85 208.00 |
I4 DECREASES Grand Total | 85 208.00 | | 7 321 016.00 | 85 208.00 |
IO DECREASES Total including other intangible assets | | | 1 704 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 192.00 | | 41 257.00 | 1 663 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 974.00 | | 27 337.00 | 1 333 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 997.00 | | 542 466.00 | 3 797 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 832 947.00 | 339 479.00 | | 1 832 947.00 |
PE DEPRECIATION Total including other intangible assets | 901 487.00 | 264 007.00 | | 901 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 460.00 | 75 471.00 | | 931 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 183 329.00 | 439 058.00 | 416 401.00 | 1 183 329.00 |
7B Total provisions for depreciation | 2 381 150.00 | | 48 000.00 | 2 381 150.00 |
7C Grand total | 3 564 479.00 | 439 058.00 | 464 401.00 | 3 564 479.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 10 097 995.00 | 10 097 995.00 | | 10 097 995.00 |
8C Staff and Related Accounts | 1 215 958.00 | 1 215 958.00 | | 1 215 958.00 |
8D Social Security and Other Social Organizations | 1 233 566.00 | 1 233 566.00 | | 1 233 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 469.00 | 518 469.00 | | 518 469.00 |
8L Deferred income | 1 154 431.00 | 1 154 431.00 | | 1 154 431.00 |
UT Other financial assets | 677 990.00 | 677 990.00 | | 677 990.00 |
UX Other trade receivables | 10 309 351.00 | 10 309 351.00 | | 10 309 351.00 |
UY Staff and related accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 89 935 387.00 | 89 935 387.00 | | 89 935 387.00 |
VG Loans with a maturity of up to one year at origin | 5 440 932.00 | 5 440 932.00 | | 5 440 932.00 |
VH Loans with a maturity of more than one year at origin | 38 250.00 | 38 250.00 | | 38 250.00 |
VI Group and Associates | 88 873 804.00 | 28 273 804.00 | 60 600 000.00 | 88 873 804.00 |
VJ Loans taken out during the year | 4 038 250.00 | | | 4 038 250.00 |
VM Income taxes | 1 754 276.00 | 1 754 276.00 | | 1 754 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 661.00 | 686 661.00 | | 686 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748 698.00 | 3 748 698.00 | | 3 748 698.00 |
VS Prepaid expenses | 338 186.00 | 338 186.00 | | 338 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 772 335.00 | 106 772 335.00 | | 106 772 335.00 |
VW VAT | 1 884 894.00 | 1 884 894.00 | | 1 884 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 155 648.00 | 50 555 648.00 | 64 600 000.00 | 115 155 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
