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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AH Goodwill | 485 000.00 | 485 000.00 | | 485 000.00 |
AJ Other Intangible Assets | 28 150.00 | 24 027.00 | 4 123.00 | 28 150.00 |
AT Other tangible assets | 179 629.00 | 147 308.00 | 32 321.00 | 179 629.00 |
BH Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 2 720 144.00 | 2 656 335.00 | 63 808.00 | 2 720 144.00 |
BP Services in progress | 3 643 828.00 | 2 807 936.00 | 835 892.00 | 3 643 828.00 |
BV Advances and down payments on orders | 706 292.00 | | 706 292.00 | 706 292.00 |
BX Customers and related accounts | 642 994.00 | | 642 994.00 | 642 994.00 |
BZ Other receivables | 11 349 819.00 | 764.00 | 11 349 055.00 | 11 349 819.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 25 257.00 | | 25 257.00 | 25 257.00 |
CJ TOTAL (II) | 16 368 228.00 | 2 808 700.00 | 13 559 528.00 | 16 368 228.00 |
CO Grand total (0 to V) | 19 088 372.00 | 5 465 036.00 | 13 623 336.00 | 19 088 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 270 000.00 | 3 210 000.00 | | 12 270 000.00 |
DH Retained earnings | -75.00 | -237.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 392 573.00 | -6 839 837.00 | | -10 392 573.00 |
DL TOTAL (I) | 1 877 351.00 | -3 630 075.00 | | 1 877 351.00 |
DP Provisions for Risks | 7 285 037.00 | 3 358 655.00 | | 7 285 037.00 |
DQ Provisions for Expenses | 373 555.00 | 356 739.00 | | 373 555.00 |
DR TOTAL (IV) | 7 658 592.00 | 3 715 394.00 | | 7 658 592.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 23.00 | | 82.00 |
DW Advances and down payments received on current orders | 2 036 200.00 | 1 848 700.00 | | 2 036 200.00 |
DX Trade payables and related accounts | 1 076 342.00 | 777 507.00 | | 1 076 342.00 |
DY Tax and social security liabilities | 966 694.00 | 1 173 068.00 | | 966 694.00 |
EA Other liabilities | 8 073.00 | 407 467.00 | | 8 073.00 |
EC TOTAL (IV) | 4 087 393.00 | 4 206 766.00 | | 4 087 393.00 |
EE Grand total (I to V) | 13 623 336.00 | 4 292 085.00 | | 13 623 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 876.00 | 189 894.00 | 248 770.00 | 58 876.00 |
FG Production sold - services | 546.00 | 3 242 278.00 | 3 242 824.00 | 546.00 |
FJ Net sales | 59 422.00 | 3 432 172.00 | 3 491 595.00 | 59 422.00 |
FM Inventory production | | | 2 827 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 973.00 | |
FQ Other income | | | 34 338.00 | |
FR Total operating income (I) | | | 7 421 178.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 956.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 066 147.00 | |
FX Taxes, duties, and similar payments | | | 94 387.00 | |
FY Salaries and Wages | | | 2 329 699.00 | |
FZ Social Security Contributions | | | 1 059 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 755 644.00 | |
GE Other Expenses | | | 26 857.00 | |
GF Total Operating Expenses (II) | | | 16 402 675.00 | |
GG - OPERATING RESULT (I - II) | | | -8 981 496.00 | |
GN Positive exchange differences | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GS Negative differences of foreign exchange | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 999 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 400.00 | | |
HD Total exceptional income (VII) | | 63 983.00 | | |
HE Exceptional expenses on management operations | 7 892.00 | 66 807.00 | | 7 892.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HG Exceptional depreciation and provisions | 1 384 395.00 | | | 1 384 395.00 |
HH Total exceptional expenses (VIII) | 1 392 703.00 | 66 807.00 | | 1 392 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392 703.00 | -2 824.00 | | -1 392 703.00 |
HK Income tax | | -95 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 805.00 | 4 328 869.00 | | 7 421 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 814 379.00 | 11 168 706.00 | | 17 814 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 392 573.00 | -6 839 837.00 | | -10 392 573.00 |
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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 | 2 702 159.00 | | 55 463.00 | 2 702 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 334.00 | 27 363.00 | |
I4 DECREASES Grand Total | | 37 478.00 | 2 720 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 513 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 143.00 | 179 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513 150.00 | | | 2 513 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 310.00 | | 55 463.00 | 145 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 698.00 | | | 43 698.00 |
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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 | 955 000.00 | 90 178.00 | 370 561.00 | 955 000.00 |
PE DEPRECIATION Total including other intangible assets | 837 759.00 | 5 565.00 | 319 768.00 | 837 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 241.00 | 84 613.00 | 50 793.00 | 117 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 715 394.00 | 4 755 644.00 | 812 446.00 | 3 715 394.00 |
6N Inventories and work in progress | 252 000.00 | 2 807 936.00 | 252 000.00 | 252 000.00 |
6X Other provisions for depreciation | 2 542.00 | 764.00 | 2 542.00 | 2 542.00 |
7B Total provisions for depreciation | 254 542.00 | 4 160 200.00 | 254 542.00 | 254 542.00 |
7C Grand total | 3 969 936.00 | 8 915 844.00 | 1 066 988.00 | 3 969 936.00 |
UE of which provisions and reversals: - Operating | | 7 564 344.00 | 1 066 988.00 | |
UJ - Exceptional | | 1 351 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 076 342.00 | 1 076 342.00 | | 1 076 342.00 |
8C Staff and Related Accounts | 475 425.00 | 475 425.00 | | 475 425.00 |
8D Social Security and Other Social Organizations | 395 372.00 | 395 372.00 | | 395 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 27 363.00 | 27 363.00 | | 27 363.00 |
UX Other trade receivables | 642 994.00 | | | 642 994.00 |
UZ Social Security, other social security organizations | 3 812.00 | | | 3 812.00 |
VB VAT | 139 387.00 | | | 139 387.00 |
VC Group and associates | 11 205 755.00 | | | 11 205 755.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 305.00 | 78 305.00 | | 78 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 25 257.00 | | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045 435.00 | 12 045 435.00 | | 12 045 435.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 193.00 | 2 051 193.00 | | 2 051 193.00 |
