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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 | 140 055.00 | 136 323.00 | 3 731.00 | 140 055.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 390 341.00 | 309 300.00 | 81 041.00 | 390 341.00 |
AV Fixed assets in progress | 5 173 578.00 | | 5 173 578.00 | 5 173 578.00 |
AX Advances and down payments | 39 430.00 | | 39 430.00 | 39 430.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 12 536 554.00 | 4 265 624.00 | 8 270 930.00 | 12 536 554.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 414 158.00 | | 1 414 158.00 | 1 414 158.00 |
BZ Other receivables | 1 840 525.00 | | 1 840 525.00 | 1 840 525.00 |
CF Cash and cash equivalents | 340 842.00 | | 340 842.00 | 340 842.00 |
CH Prepaid expenses | 87 248.00 | | 87 248.00 | 87 248.00 |
CJ TOTAL (II) | 3 683 775.00 | | 3 683 775.00 | 3 683 775.00 |
CO Grand total (0 to V) | 16 220 330.00 | 4 265 624.00 | 11 954 706.00 | 16 220 330.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CR Shares due in more than one year | 61 109.00 | | | 61 109.00 |
CU Other investments | 6 792 197.00 | 3 820 000.00 | 2 972 197.00 | 6 792 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 280.00 | 3 653 280.00 | | 3 653 280.00 |
DB Share, merger, contribution premiums, etc. | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 175 228.00 | 175 228.00 | | 175 228.00 |
DG Other reserves | 752 139.00 | 1 290 878.00 | | 752 139.00 |
DH Retained earnings | -48 822.00 | -48 822.00 | | -48 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815 874.00 | -538 738.00 | | -5 815 874.00 |
DL TOTAL (I) | -409 048.00 | 5 406 826.00 | | -409 048.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | 2 347.00 | | 4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531 020.00 | 4 586 544.00 | | 8 531 020.00 |
DW Advances and down payments received on current orders | 288 369.00 | | | 288 369.00 |
DX Trade payables and related accounts | 1 400 686.00 | 1 300 435.00 | | 1 400 686.00 |
DY Tax and social security liabilities | 503 410.00 | 638 763.00 | | 503 410.00 |
DZ Fixed asset liabilities and related accounts | 1 594 364.00 | | | 1 594 364.00 |
EA Other liabilities | 7 080.00 | 1 835.00 | | 7 080.00 |
EC TOTAL (IV) | 12 329 754.00 | 6 529 926.00 | | 12 329 754.00 |
EE Grand total (I to V) | 11 954 706.00 | 11 936 752.00 | | 11 954 706.00 |
EG Accrued income and payables due within one year | 3 678 811.00 | 2 094 470.00 | | 3 678 811.00 |
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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 | 591 626.00 | 5 845 520.00 | 6 437 146.00 | 591 626.00 |
FD Production sold - goods | | 3 852.00 | 3 852.00 | |
FG Production sold - services | 1 035 565.00 | 20 677.00 | 1 056 243.00 | 1 035 565.00 |
FJ Net sales | 1 627 191.00 | 5 870 049.00 | 7 497 241.00 | 1 627 191.00 |
FO Operating subsidies | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 826.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 7 549 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 514 855.00 | |
FW Other purchases and external expenses | | | 2 006 683.00 | |
FX Taxes, duties, and similar payments | | | 231 061.00 | |
FY Salaries and Wages | | | 1 085 097.00 | |
FZ Social Security Contributions | | | 504 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 9 505 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956 070.00 | |
GH Attributed profit or transferred loss (III) | | | 48 182.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 30 787.00 | |
GN Positive exchange differences | | | 6 754.00 | |
GP Total financial income (V) | | | 37 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 820 000.00 | |
GR Interest and similar expenses | | | 131 186.00 | |
GS Negative differences of foreign exchange | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 3 959 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 829 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | 2 931.00 | | 3 285.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 4 284.00 | 2 931.00 | | 4 284.00 |
HE Exceptional expenses on management operations | 121.00 | 1 587.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 617.00 | 124.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 711.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545.00 | 1 220.00 | | 3 545.00 |
HK Income tax | -9 934.00 | -12 940.00 | | -9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 690.00 | 4 063 431.00 | | 7 639 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 455 564.00 | 4 602 169.00 | | 13 455 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815 874.00 | -538 738.00 | | -5 815 874.00 |
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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 | 7 313 308.00 | | 5 225 202.00 | 7 313 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793 147.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 12 536 554.00 | |
IO DECREASES Total including other intangible assets | | | 140 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 5 603 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 055.00 | | | 140 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 055.00 | | 5 224 252.00 | 381 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792 197.00 | | 950.00 | 6 792 197.00 |
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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 | 319 521.00 | 127 440.00 | 1 339.00 | 319 521.00 |
PE DEPRECIATION Total including other intangible assets | 124 629.00 | 11 695.00 | | 124 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 892.00 | 115 746.00 | 1 339.00 | 194 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 820 000.00 | | |
7C Grand total | | 3 820 000.00 | | |
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 |
8B Suppliers and Related Accounts | 1 400 686.00 | 1 400 686.00 | | 1 400 686.00 |
8C Staff and Related Accounts | 133 805.00 | 133 805.00 | | 133 805.00 |
8D Social Security and Other Social Organizations | 157 260.00 | 157 260.00 | | 157 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594 364.00 | 1 594 364.00 | | 1 594 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 1 414 158.00 | | | 1 414 158.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VB VAT | 473 866.00 | | | 473 866.00 |
VC Group and associates | 91 549.00 | | | 91 549.00 |
VG Loans with a maturity of up to one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VI Group and Associates | 8 531 020.00 | 168 447.00 | 8 362 573.00 | 8 531 020.00 |
VM Income taxes | 70 092.00 | | | 70 092.00 |
VP Miscellaneous | 14 108.00 | | | 14 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 072.00 | | | 1 190 072.00 |
VS Prepaid expenses | 87 249.00 | | | 87 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 883.00 | 3 281 773.00 | 61 109.00 | 3 342 883.00 |
VW VAT | 208 346.00 | 208 346.00 | | 208 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 041 384.00 | 3 678 811.00 | 8 362 573.00 | 12 041 384.00 |
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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 | 17.00 | | | 17.00 |
