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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 | 63 710.00 | 17 127.00 | 46 583.00 | 63 710.00 |
AN Land | 670 274.00 | | 670 274.00 | 670 274.00 |
AP Buildings | 13 037 499.00 | 5 552 032.00 | 7 485 468.00 | 13 037 499.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 111 370.00 | 96 816.00 | 14 555.00 | 111 370.00 |
AV Fixed assets in progress | 430 624.00 | | 430 624.00 | 430 624.00 |
AX Advances and down payments | 8 170.00 | | 8 170.00 | 8 170.00 |
BB Receivables related to investments | 1 878 401.00 | | 1 878 401.00 | 1 878 401.00 |
BD Other fixed assets | 331 387.00 | 9 513.00 | 321 874.00 | 331 387.00 |
BH Other financial assets | 2 988 231.00 | 2 988 231.00 | | 2 988 231.00 |
BJ TOTAL (I) | 31 039 138.00 | 14 399 182.00 | 16 639 957.00 | 31 039 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 870.00 | | 672 870.00 | 672 870.00 |
BZ Other receivables | 1 684 971.00 | | 1 684 971.00 | 1 684 971.00 |
CD Marketable securities | 5 328 197.00 | | 5 328 197.00 | 5 328 197.00 |
CF Cash and cash equivalents | 1 402 107.00 | | 1 402 107.00 | 1 402 107.00 |
CH Prepaid expenses | 39 321.00 | | 39 321.00 | 39 321.00 |
CJ TOTAL (II) | 9 127 466.00 | | 9 127 466.00 | 9 127 466.00 |
CO Grand total (0 to V) | 40 166 605.00 | 14 399 182.00 | 25 767 423.00 | 40 166 605.00 |
CS Evaluated investments - equity method | 11 517 009.00 | 1 000 000.00 | 10 517 009.00 | 11 517 009.00 |
CU Other investments | 11 517 009.00 | 5 733 000.00 | 5 784 009.00 | 11 517 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 120.00 | 585 120.00 | | 585 120.00 |
DB Share, merger, contribution premiums, etc. | 821 912.00 | 821 912.00 | | 821 912.00 |
DC Revaluation differences | 465 075.00 | 465 075.00 | | 465 075.00 |
DD Legal reserve (1) | 152 994.00 | 152 994.00 | | 152 994.00 |
DG Other reserves | 2 120 460.00 | 2 120 460.00 | | 2 120 460.00 |
DH Retained earnings | 19 589 105.00 | 18 974 524.00 | | 19 589 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168 135.00 | 614 581.00 | | -4 168 135.00 |
DK Regulated provisions | 3 220 462.00 | 3 180 445.00 | | 3 220 462.00 |
DL TOTAL (I) | 22 786 994.00 | 26 915 111.00 | | 22 786 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 593.00 | 1 865 983.00 | | 1 535 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 164.00 | 368 818.00 | | 375 164.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 163 849.00 | 149 207.00 | | 163 849.00 |
DY Tax and social security liabilities | 327 846.00 | 340 200.00 | | 327 846.00 |
DZ Fixed asset liabilities and related accounts | 151 628.00 | 24 010.00 | | 151 628.00 |
EA Other liabilities | 59 788.00 | 88 140.00 | | 59 788.00 |
EB Prepaid income (2) | 366 562.00 | 472 636.00 | | 366 562.00 |
EC TOTAL (IV) | 2 980 430.00 | 3 308 995.00 | | 2 980 430.00 |
EE Grand total (I to V) | 25 767 423.00 | 30 224 106.00 | | 25 767 423.00 |
EI Including equity loans | 373 109.00 | | | 373 109.00 |
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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 | | | 2 849 319.00 | |
FD Production sold - goods | | | 2 515 374.00 | |
FG Production sold - services | | | 313 696.00 | |
FJ Net sales | | | 2 829 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 2 829 372.00 | |
FW Other purchases and external expenses | | | 701 786.00 | |
FX Taxes, duties, and similar payments | | | 413 100.00 | |
FY Salaries and Wages | | | 496 237.00 | |
FZ Social Security Contributions | | | 216 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 304.00 | |
GE Other Expenses | | | 45 904.00 | |
GF Total Operating Expenses (II) | | | 2 290 122.00 | |
GG - OPERATING RESULT (I - II) | | | 539 250.00 | |
GK Income from other securities and fixed asset receivables | | | 40 801.00 | |
GL Other interest and similar income | | | 72 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 838.00 | |
GP Total financial income (V) | | | 113 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 733 000.00 | |
GR Interest and similar expenses | | | 36 921.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 633.00 | |
GU Total financial expenses (VI) | | | 4 770 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 266.00 | | 40.00 |
HB Exceptional income from capital transactions | 934 000.00 | | | 934 000.00 |
HC Reversals of provisions and transfers of expenses | 2 754.00 | 58.00 | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | 58.00 | | 2 754.00 |
HE Exceptional expenses on management operations | 5 283.00 | | | 5 283.00 |
HF Exceptional expenses on capital transactions | 58 061.00 | | | 58 061.00 |
HG Exceptional depreciation and provisions | 47 637.00 | 43 051.00 | | 47 637.00 |
HH Total exceptional expenses (VIII) | 52 920.00 | 43 051.00 | | 52 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 166.00 | -42 993.00 | | -50 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 461.00 | 2 891 312.00 | | 2 945 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 596.00 | 2 276 731.00 | | 7 113 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168 135.00 | 614 581.00 | | -4 168 135.00 |
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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 | 30 576 077.00 | | 525 117.00 | 30 576 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 715 028.00 | |
I4 DECREASES Grand Total | | 62 056.00 | 31 039 138.00 | |
IO DECREASES Total including other intangible assets | | 4 501.00 | 63 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 555.00 | 14 260 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 211.00 | | | 68 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 792 839.00 | | 525 117.00 | 13 792 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 715 028.00 | | | 16 715 028.00 |
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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 | 3 180 444.00 | 42 772.00 | 2 754.00 | 3 180 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 444.00 | 42 772.00 | 2 754.00 | 3 180 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 164.00 | | 375 164.00 | 375 164.00 |
8B Suppliers and Related Accounts | 163 849.00 | 159 570.00 | 4 279.00 | 163 849.00 |
8D Social Security and Other Social Organizations | 327 846.00 | 327 846.00 | | 327 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 628.00 | 151 628.00 | | 151 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 788.00 | 59 788.00 | | 59 788.00 |
8L Deferred income | 366 562.00 | 366 562.00 | | 366 562.00 |
UL Receivables related to investments | 1 878 401.00 | | 1 878 401.00 | 1 878 401.00 |
UX Other trade receivables | 672 870.00 | 672 870.00 | | 672 870.00 |
UZ Social Security, other social security organizations | 89 889.00 | 89 889.00 | | 89 889.00 |
VG Loans with a maturity of up to one year at origin | 1 535 593.00 | 337 829.00 | 957 721.00 | 1 535 593.00 |
VP Miscellaneous | 70 460.00 | 70 460.00 | | 70 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 082.00 | 168 520.00 | 664 800.00 | 1 595 082.00 |
VS Prepaid expenses | 39 321.00 | 27 639.00 | 9 340.00 | 39 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 562.00 | 958 918.00 | 2 552 541.00 | 4 275 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 429.00 | 1 403 222.00 | 1 337 164.00 | 2 980 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
