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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 | 5 910.00 | 5 525.00 | 385.00 | 5 910.00 |
AT Other tangible assets | 1 979.00 | 1 260.00 | 719.00 | 1 979.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 7 336.00 | | 7 336.00 | 7 336.00 |
BJ TOTAL (I) | 463 216.00 | 373 885.00 | 89 331.00 | 463 216.00 |
BX Customers and related accounts | 410 340.00 | 49 034.00 | 361 306.00 | 410 340.00 |
BZ Other receivables | 696 636.00 | 377 585.00 | 319 052.00 | 696 636.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 108 097.00 | 426 619.00 | 681 479.00 | 1 108 097.00 |
CO Grand total (0 to V) | 1 571 314.00 | 800 504.00 | 770 810.00 | 1 571 314.00 |
CP Shares due in less than one year | 7 336.00 | | | 7 336.00 |
CU Other investments | 446 985.00 | 367 100.00 | 79 885.00 | 446 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 130.00 | | | 163 130.00 |
DB Share, merger, contribution premiums, etc. | 79 202.00 | | | 79 202.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 059.00 | | | 1 059.00 |
DH Retained earnings | -977 054.00 | | | -977 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 967.00 | | | -292 967.00 |
DL TOTAL (I) | -1 025 630.00 | | | -1 025 630.00 |
DP Provisions for Risks | 216 130.00 | | | 216 130.00 |
DQ Provisions for Expenses | 28 867.00 | | | 28 867.00 |
DR TOTAL (IV) | 244 997.00 | | | 244 997.00 |
DS Convertible Bond Issues | 174 375.00 | | | 174 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 814.00 | | | 286 814.00 |
DW Advances and down payments received on current orders | 15 504.00 | | | 15 504.00 |
DX Trade payables and related accounts | 137 685.00 | | | 137 685.00 |
DY Tax and social security liabilities | 494 531.00 | | | 494 531.00 |
EA Other liabilities | 437 427.00 | | | 437 427.00 |
EB Prepaid income (2) | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 551 443.00 | | | 1 551 443.00 |
EE Grand total (I to V) | 770 810.00 | | | 770 810.00 |
EG Accrued income and payables due within one year | 1 551 443.00 | | | 1 551 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 095.00 | | | 5 095.00 |
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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 | 68 172.00 | | 68 172.00 | 68 172.00 |
FG Production sold - services | 292 818.00 | | 292 818.00 | 292 818.00 |
FJ Net sales | 360 990.00 | | 360 990.00 | 360 990.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 369 371.00 | |
FS Purchases of goods (including customs duties) | | | -153 975.00 | |
FT Inventory change (goods) | | | 174 512.00 | |
FW Other purchases and external expenses | | | 127 711.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 106 331.00 | |
FZ Social Security Contributions | | | 39 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 823.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 360 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 178.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 29 253.00 | |
GU Total financial expenses (VI) | | | 29 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
HA Exceptional income from management transactions | 46 836.00 | | | 46 836.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 201 836.00 | | | 201 836.00 |
HE Exceptional expenses on management operations | 3 558.00 | | | 3 558.00 |
HF Exceptional expenses on capital transactions | 472 174.00 | | | 472 174.00 |
HH Total exceptional expenses (VIII) | 475 732.00 | | | 475 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 896.00 | | | -273 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 211.00 | | | 572 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 178.00 | | | 865 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 967.00 | | | -292 967.00 |
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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 | 957 301.00 | | | 957 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 351.00 | 455 327.00 | |
I4 DECREASES Grand Total | | 494 085.00 | 463 216.00 | |
IO DECREASES Total including other intangible assets | | 15 240.00 | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 494.00 | 1 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 473.00 | | | 10 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 679.00 | | | 925 679.00 |
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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 | 25 839.00 | 1 506.00 | 20 560.00 | 25 839.00 |
PE DEPRECIATION Total including other intangible assets | 20 462.00 | 303.00 | 15 240.00 | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 1 203.00 | 5 320.00 | 5 377.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 174.00 | 55 823.00 | | 189 174.00 |
6T Receivables | 49 034.00 | | | 49 034.00 |
6X Other provisions for depreciation | 377 585.00 | | | 377 585.00 |
7B Total provisions for depreciation | 793 719.00 | | | 793 719.00 |
7C Grand total | 982 892.00 | 55 823.00 | | 982 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 823.00 | | |
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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 | 174 375.00 | 174 375.00 | | 174 375.00 |
8A Miscellaneous Loans and Financial Debts | 191 360.00 | 191 360.00 | | 191 360.00 |
8B Suppliers and Related Accounts | 137 685.00 | 137 685.00 | | 137 685.00 |
8C Staff and Related Accounts | 39 561.00 | 39 561.00 | | 39 561.00 |
8D Social Security and Other Social Organizations | 36 064.00 | 36 064.00 | | 36 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 427.00 | 437 427.00 | | 437 427.00 |
8L Deferred income | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 351 693.00 | | | 351 693.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 58 647.00 | | | 58 647.00 |
VB VAT | 6 410.00 | | | 6 410.00 |
VC Group and associates | 377 585.00 | | | 377 585.00 |
VG Loans with a maturity of up to one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 95 454.00 | 95 454.00 | | 95 454.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 442.00 | | | 310 442.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 006.00 | 1 115 006.00 | | 1 115 006.00 |
VW VAT | 416 583.00 | 416 583.00 | | 416 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 939.00 | 1 535 939.00 | | 1 535 939.00 |
