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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 | 29 230.00 | 22 650.00 | 6 580.00 | 29 230.00 |
AJ Other Intangible Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
AN Land | 204 700.00 | | 204 700.00 | 204 700.00 |
AP Buildings | 8 290.00 | 1 123.00 | 7 168.00 | 8 290.00 |
AR Technical installations, industrial equipment and tools | 186 013.00 | 128 455.00 | 57 558.00 | 186 013.00 |
AT Other tangible assets | 1 353 579.00 | 752 638.00 | 600 941.00 | 1 353 579.00 |
AV Fixed assets in progress | 37 876.00 | | 37 876.00 | 37 876.00 |
BF Loans | 11 571 447.00 | | 11 571 447.00 | 11 571 447.00 |
BH Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
BJ TOTAL (I) | 13 702 736.00 | 904 865.00 | 12 797 871.00 | 13 702 736.00 |
BL Raw materials, supplies | 43 027.00 | | 43 027.00 | 43 027.00 |
BX Customers and related accounts | 394 050.00 | | 394 050.00 | 394 050.00 |
BZ Other receivables | 210 170.00 | 83 958.00 | 126 212.00 | 210 170.00 |
CF Cash and cash equivalents | 1 820 184.00 | | 1 820 184.00 | 1 820 184.00 |
CH Prepaid expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
CJ TOTAL (II) | 2 503 195.00 | 83 958.00 | 2 419 237.00 | 2 503 195.00 |
CO Grand total (0 to V) | 16 205 931.00 | 988 823.00 | 15 217 108.00 | 16 205 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 7 579.00 | 156.00 | | 7 579.00 |
DH Retained earnings | 141 040.00 | -379 316.00 | | 141 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 188.00 | 527 779.00 | | 662 188.00 |
DL TOTAL (I) | 2 810 807.00 | 2 148 619.00 | | 2 810 807.00 |
DP Provisions for Risks | 42 342.00 | | | 42 342.00 |
DR TOTAL (IV) | 42 342.00 | | | 42 342.00 |
DS Convertible Bond Issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 784 583.00 | 11 369 181.00 | | 10 784 583.00 |
DW Advances and down payments received on current orders | 116 707.00 | 156 685.00 | | 116 707.00 |
DX Trade payables and related accounts | 409 284.00 | 730 707.00 | | 409 284.00 |
DY Tax and social security liabilities | 470 520.00 | 299 920.00 | | 470 520.00 |
EA Other liabilities | 32 866.00 | 16 467.00 | | 32 866.00 |
EC TOTAL (IV) | 12 363 959.00 | 13 122 960.00 | | 12 363 959.00 |
EE Grand total (I to V) | 15 217 108.00 | 15 271 579.00 | | 15 217 108.00 |
EG Accrued income and payables due within one year | 1 695 870.00 | 1 727 321.00 | | 1 695 870.00 |
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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 | |
FD Production sold - goods | | | 6 102 461.00 | |
FJ Net sales | | | 6 102 461.00 | |
FO Operating subsidies | | | 19 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 428.00 | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 6 227 448.00 | |
FU Purchases of raw materials and other supplies | | | 888 600.00 | |
FV Inventory change (raw materials and supplies) | | | -10 682.00 | |
FW Other purchases and external expenses | | | 1 804 231.00 | |
FX Taxes, duties, and similar payments | | | 112 736.00 | |
FY Salaries and Wages | | | 2 063 367.00 | |
FZ Social Security Contributions | | | 111 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 5 253 404.00 | |
GG - OPERATING RESULT (I - II) | | | 974 044.00 | |
GL Other interest and similar income | | | 231 496.00 | |
GP Total financial income (V) | | | 231 496.00 | |
GR Interest and similar expenses | | | 414 849.00 | |
GU Total financial expenses (VI) | | | 414 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 916.00 | 19 056.00 | | 14 916.00 |
HC Reversals of provisions and transfers of expenses | | 4 941.00 | | |
HD Total exceptional income (VII) | 14 916.00 | 23 997.00 | | 14 916.00 |
HE Exceptional expenses on management operations | 21 776.00 | 50 054.00 | | 21 776.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 43 077.00 | | | 43 077.00 |
HH Total exceptional expenses (VIII) | 65 258.00 | 50 054.00 | | 65 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 342.00 | -26 057.00 | | -50 342.00 |
HK Income tax | 78 160.00 | -9 667.00 | | 78 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 859.00 | 5 490 412.00 | | 6 473 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 671.00 | 4 962 633.00 | | 5 811 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 188.00 | 527 779.00 | | 662 188.00 |
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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 | 13 842 548.00 | | 438 645.00 | 13 842 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 543.00 | 11 873 447.00 | |
I4 DECREASES Grand Total | | 578 458.00 | 13 702 735.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 1 790 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 858.00 | | 972.00 | 37 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 195.00 | | 204 177.00 | 1 588 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 216 495.00 | | 233 496.00 | 12 216 495.00 |
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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 | 631 764.00 | 275 015.00 | 1 915.00 | 631 764.00 |
PE DEPRECIATION Total including other intangible assets | 16 754.00 | 5 896.00 | | 16 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 010.00 | 269 120.00 | 1 915.00 | 615 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 409 284.00 | 409 284.00 | | 409 284.00 |
8C Staff and Related Accounts | 216 111.00 | 216 111.00 | | 216 111.00 |
8D Social Security and Other Social Organizations | 78 491.00 | 78 491.00 | | 78 491.00 |
8E Income Taxes | 72 354.00 | 72 354.00 | | 72 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 866.00 | 32 866.00 | | 32 866.00 |
UP Loans | 11 571 447.00 | 384 362.00 | 11 187 085.00 | 11 571 447.00 |
UT Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
UX Other trade receivables | 385 652.00 | 385 652.00 | | 385 652.00 |
UZ Social Security, other social security organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
VA Doubtful or disputed receivables | 8 398.00 | 8 398.00 | | 8 398.00 |
VB VAT | 62 219.00 | 62 219.00 | | 62 219.00 |
VH Loans with a maturity of more than one year at origin | 10 784 583.00 | 784 201.00 | 4 002 683.00 | 10 784 583.00 |
VK Loans repaid during the year | 725 445.00 | | | 725 445.00 |
VN Other taxes, similar payments | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 097.00 | 101 097.00 | | 101 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 908.00 | 103 908.00 | | 103 908.00 |
VS Prepaid expenses | 35 764.00 | 35 764.00 | | 35 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513 431.00 | 1 024 346.00 | 11 489 085.00 | 12 513 431.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 247 252.00 | 1 696 870.00 | 4 552 683.00 | 12 247 252.00 |
