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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 958.00 | |
AH Goodwill | 327 420.00 | | 327 420.00 | 327 420.00 |
AR Technical installations, industrial equipment and tools | 72 580.00 | 15 464.00 | 57 116.00 | 72 580.00 |
AT Other tangible assets | 253 219.00 | | 253 219.00 | 253 219.00 |
BH Other financial assets | 30 498.00 | | 30 498.00 | 30 498.00 |
BJ TOTAL (I) | | | 17 638.00 | |
BV Advances and down payments on orders | 32 897.00 | | 32 897.00 | 32 897.00 |
BX Customers and related accounts | | | 15 402.00 | |
BZ Other receivables | | | 16 694.00 | |
CD Marketable securities | | | 635.00 | |
CF Cash and cash equivalents | | | 13 169.00 | |
CJ TOTAL (II) | | | 81 680.00 | |
CO Grand total (0 to V) | | | 104 360.00 | |
CU Other investments | 18 337 802.00 | 13 701 126.00 | 4 636 676.00 | 18 337 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 736.00 | 13 736.00 | | 13 736.00 |
DD Legal reserve (1) | 135 662.00 | 46 963.00 | | 135 662.00 |
DG Other reserves | 892 293.00 | 892 293.00 | | 892 293.00 |
DH Retained earnings | 1 685 267.00 | | | 1 685 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801 795.00 | 1 773 966.00 | | -9 801 795.00 |
DL TOTAL (I) | 19 186.00 | 25 044.00 | | 19 186.00 |
DR TOTAL (IV) | 11 215.00 | 2 914.00 | | 11 215.00 |
DX Trade payables and related accounts | 21 490.00 | 15 732.00 | | 21 490.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 71 947.00 | 36 705.00 | | 71 947.00 |
ED (V) | 2 786.00 | 200 192.00 | | 2 786.00 |
EE Grand total (I to V) | 104 360.00 | 68 192.00 | | 104 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 377.00 | -17 075.00 | 575 302.00 | 592 377.00 |
FJ Net sales | 592 377.00 | -17 075.00 | 575 302.00 | 592 377.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 306.00 | |
FW Other purchases and external expenses | | | 276 000.00 | |
FX Taxes, duties, and similar payments | | | 30 106.00 | |
FY Salaries and Wages | | | 207 000.00 | |
FZ Social Security Contributions | | | 103 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 146 539.00 | |
GG - OPERATING RESULT (I - II) | | | -571 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 283 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 274 918.00 | |
GP Total financial income (V) | | | 4 558 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 701 126.00 | |
GR Interest and similar expenses | | | 83 535.00 | |
GS Negative differences of foreign exchange | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 13 788 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 230 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 801 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 34 500.00 | | | 34 500.00 |
HH Total exceptional expenses (VIII) | 34 875.00 | | | 34 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | | 66 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 136.00 | 2 512 537.00 | | 5 168 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 969 931.00 | 738 571.00 | | 14 969 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 801 795.00 | 1 773 966.00 | | -9 801 795.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | | 522 667.00 | | |
7B Total provisions for depreciation | | 522 667.00 | | |
7C Grand total | | 522 667.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 101 077.00 | 101 077.00 | | 101 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 596.00 | 1 086 098.00 | 30 498.00 | 1 116 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 999.00 | 282 999.00 | | 282 999.00 |
