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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 955.00 | 47 955.00 | | 47 955.00 |
BF Loans | 236 765.00 | | 236 765.00 | 236 765.00 |
BH Other financial assets | 34 122.00 | | 34 122.00 | 34 122.00 |
BJ TOTAL (I) | 11 310 552.00 | 4 125 907.00 | 7 184 644.00 | 11 310 552.00 |
BV Advances and down payments on orders | 15 265.00 | | 15 265.00 | 15 265.00 |
BX Customers and related accounts | 1 903 978.00 | 146 220.00 | 1 757 758.00 | 1 903 978.00 |
BZ Other receivables | 5 437 441.00 | | 5 437 441.00 | 5 437 441.00 |
CD Marketable securities | 23 888.00 | | 23 888.00 | 23 888.00 |
CF Cash and cash equivalents | 139 167.00 | | 139 167.00 | 139 167.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 7 538 404.00 | 146 220.00 | 7 392 184.00 | 7 538 404.00 |
CO Grand total (0 to V) | 18 848 957.00 | 4 272 127.00 | 14 576 829.00 | 18 848 957.00 |
CU Other investments | 10 991 709.00 | 4 077 952.00 | 6 913 757.00 | 10 991 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 655.00 | 41 655.00 | | 41 655.00 |
DB Share, merger, contribution premiums, etc. | 94 507.00 | 94 507.00 | | 94 507.00 |
DD Legal reserve (1) | 13 706.00 | 13 706.00 | | 13 706.00 |
DG Other reserves | 158 345.00 | 158 345.00 | | 158 345.00 |
DH Retained earnings | -4 797 783.00 | -4 892 595.00 | | -4 797 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 965.00 | 94 812.00 | | 653 965.00 |
DL TOTAL (I) | -3 835 603.00 | -4 489 569.00 | | -3 835 603.00 |
DP Provisions for Risks | 159 250.00 | 159 250.00 | | 159 250.00 |
DR TOTAL (IV) | 159 250.00 | 159 250.00 | | 159 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 297.00 | 2 903 073.00 | | 3 404 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 625 201.00 | 15 088 453.00 | | 11 625 201.00 |
DW Advances and down payments received on current orders | 107 576.00 | 173 606.00 | | 107 576.00 |
DX Trade payables and related accounts | 53 998.00 | 455 568.00 | | 53 998.00 |
DY Tax and social security liabilities | 2 604 488.00 | 2 540 035.00 | | 2 604 488.00 |
EA Other liabilities | 457 620.00 | 343 129.00 | | 457 620.00 |
EC TOTAL (IV) | 18 253 182.00 | 21 503 866.00 | | 18 253 182.00 |
EE Grand total (I to V) | 14 576 829.00 | 17 173 547.00 | | 14 576 829.00 |
EG Accrued income and payables due within one year | 18 145 606.00 | 21 330 260.00 | | 18 145 606.00 |
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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 | 4 669 898.00 | 962 373.00 | 5 632 271.00 | 4 669 898.00 |
FJ Net sales | 4 669 898.00 | 962 373.00 | 5 632 271.00 | 4 669 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 287.00 | |
FQ Other income | | | 4 555 928.00 | |
FR Total operating income (I) | | | 10 884 486.00 | |
FW Other purchases and external expenses | | | 4 029 228.00 | |
FX Taxes, duties, and similar payments | | | 147 485.00 | |
FY Salaries and Wages | | | 3 507 136.00 | |
FZ Social Security Contributions | | | 1 731 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 490.00 | |
GE Other Expenses | | | 3 006 372.00 | |
GF Total Operating Expenses (II) | | | 12 511 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468 190.00 | |
GL Other interest and similar income | | | 11 146.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 1 479 349.00 | |
GR Interest and similar expenses | | | 136 775.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 137 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696 287.00 | 1 479 410.00 | | 696 287.00 |
A3 TOTAL ASSETS | 3 006 372.00 | 3 288 878.00 | | 3 006 372.00 |
A4 Equity method investments | 3 006 372.00 | 3 288 878.00 | | 3 006 372.00 |
HB Exceptional income from capital transactions | 343 552.00 | 36 372.00 | | 343 552.00 |
HD Total exceptional income (VII) | 343 552.00 | 36 372.00 | | 343 552.00 |
HE Exceptional expenses on management operations | 27 818.00 | | | 27 818.00 |
HF Exceptional expenses on capital transactions | 483 363.00 | 567 379.00 | | 483 363.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 511 181.00 | 652 379.00 | | 511 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 629.00 | -616 006.00 | | -167 629.00 |
HK Income tax | -1 106 099.00 | -780 050.00 | | -1 106 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 707 388.00 | 15 376 549.00 | | 12 707 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053 422.00 | 15 281 736.00 | | 12 053 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 965.00 | 94 812.00 | | 653 965.00 |
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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 | 12 433 126.00 | | 24 853.00 | 12 433 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 062.00 | 11 262 596.00 | |
I4 DECREASES Grand Total | | 1 147 427.00 | 11 310 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 364.00 | 47 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 320.00 | | | 863 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 569 805.00 | | 24 853.00 | 11 569 805.00 |
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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 | 539 990.00 | 39 911.00 | 531 946.00 | 539 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 990.00 | 39 911.00 | 531 946.00 | 539 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 250.00 | | | 159 250.00 |
6T Receivables | 96 730.00 | 49 490.00 | | 96 730.00 |
7B Total provisions for depreciation | 4 174 682.00 | 49 490.00 | | 4 174 682.00 |
7C Grand total | 4 333 932.00 | 49 490.00 | | 4 333 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 490.00 | | |
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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 | 11 625 201.00 | 11 625 201.00 | | 11 625 201.00 |
8B Suppliers and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8C Staff and Related Accounts | 756 169.00 | 756 169.00 | | 756 169.00 |
8D Social Security and Other Social Organizations | 1 110 903.00 | 1 110 903.00 | | 1 110 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 620.00 | 457 620.00 | | 457 620.00 |
UP Loans | 236 765.00 | | | 236 765.00 |
UT Other financial assets | 34 122.00 | 5 000.00 | | 34 122.00 |
UX Other trade receivables | 1 773 816.00 | | | 1 773 816.00 |
UY Staff and related accounts | 31 809.00 | | | 31 809.00 |
VA Doubtful or disputed receivables | 130 162.00 | | | 130 162.00 |
VB VAT | 351 006.00 | | | 351 006.00 |
VC Group and associates | 4 930 298.00 | | | 4 930 298.00 |
VG Loans with a maturity of up to one year at origin | 3 404 297.00 | 3 404 297.00 | | 3 404 297.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 115 860.00 | | | 115 860.00 |
VN Other taxes, similar payments | 662.00 | | | 662.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | | | 5 851.00 |
VS Prepaid expenses | 18 662.00 | | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 970.00 | 7 254 960.00 | 376 009.00 | 7 630 970.00 |
VW VAT | 732 211.00 | 732 211.00 | | 732 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 145 606.00 | 18 145 606.00 | | 18 145 606.00 |
