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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 656 418.00 | | 29 656 418.00 | 29 656 418.00 |
BJ TOTAL (I) | 29 656 418.00 | | 29 656 418.00 | 29 656 418.00 |
BV Advances and down payments on orders | 492 675.00 | | 492 675.00 | 492 675.00 |
BX Customers and related accounts | 662 566.00 | | 662 566.00 | 662 566.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 10 267.00 | | 10 267.00 | 10 267.00 |
CH Prepaid expenses | 369 757.00 | | 369 757.00 | 369 757.00 |
CJ TOTAL (II) | 1 550 521.00 | | 1 550 521.00 | 1 550 521.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 31 207 060.00 | | 31 207 060.00 | 31 207 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 237 200.00 | 25 237 200.00 | | 25 237 200.00 |
DD Legal reserve (1) | 142 137.00 | 142 137.00 | | 142 137.00 |
DH Retained earnings | -3 637 020.00 | -919 869.00 | | -3 637 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 063.00 | -2 717 151.00 | | 963 063.00 |
DL TOTAL (I) | 22 705 380.00 | 21 742 317.00 | | 22 705 380.00 |
DP Provisions for Risks | | 219 439.00 | | |
DR TOTAL (IV) | | 219 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 895.00 | 38 038.00 | | 21 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 479.00 | 4 505 534.00 | | 3 346 479.00 |
DX Trade payables and related accounts | 1 160 331.00 | 1 321 441.00 | | 1 160 331.00 |
DY Tax and social security liabilities | 2 500.00 | 120.00 | | 2 500.00 |
EA Other liabilities | 3 951 142.00 | 4 010 743.00 | | 3 951 142.00 |
EC TOTAL (IV) | 8 482 349.00 | 9 875 878.00 | | 8 482 349.00 |
ED (V) | 19 329.00 | 366.00 | | 19 329.00 |
EE Grand total (I to V) | 31 207 060.00 | 31 838 001.00 | | 31 207 060.00 |
EG Accrued income and payables due within one year | 8 482 349.00 | 9 875 878.00 | | 8 482 349.00 |
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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 | | 13 514 621.00 | 13 514 621.00 | |
FJ Net sales | | 13 514 621.00 | 13 514 621.00 | |
FQ Other income | | | 81 320.00 | |
FR Total operating income (I) | | | 13 595 942.00 | |
FW Other purchases and external expenses | | | 14 790 188.00 | |
FX Taxes, duties, and similar payments | | | 64 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 75 460.00 | |
GF Total Operating Expenses (II) | | | 14 929 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 776.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 219 439.00 | |
GN Positive exchange differences | | | 924 555.00 | |
GP Total financial income (V) | | | 2 944 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 978.00 | |
GS Negative differences of foreign exchange | | | 450 436.00 | |
GU Total financial expenses (VI) | | | 603 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 937 119.00 | | |
HC Reversals of provisions and transfers of expenses | | 291 762.00 | | |
HD Total exceptional income (VII) | | 25 228 882.00 | | |
HF Exceptional expenses on capital transactions | | 20 943 045.00 | | |
HG Exceptional depreciation and provisions | | 86 718.00 | | |
HH Total exceptional expenses (VIII) | | 21 029 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 199 118.00 | | |
HK Income tax | 44 087.00 | 44 208.00 | | 44 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 540 284.00 | 37 957 316.00 | | 16 540 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 577 221.00 | 40 674 467.00 | | 15 577 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 063.00 | -2 717 151.00 | | 963 063.00 |
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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 | 29 608 326.00 | | 226 696.00 | 29 608 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 603.00 | 29 656 418.00 | |
I4 DECREASES Grand Total | | 178 603.00 | 29 656 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 608 326.00 | | 226 696.00 | 29 608 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 219 439.00 | | 219 439.00 | 219 439.00 |
7C Grand total | 219 439.00 | | 219 439.00 | 219 439.00 |
UG - Financial | | | 219 439.00 | |
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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 | 3 346 479.00 | 3 346 479.00 | | 3 346 479.00 |
8B Suppliers and Related Accounts | 1 160 331.00 | 1 160 331.00 | | 1 160 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 766.00 | 22 766.00 | | 22 766.00 |
UT Other financial assets | 29 656 418.00 | 50 818.00 | | 29 656 418.00 |
UX Other trade receivables | 662 566.00 | | | 662 566.00 |
VB VAT | 8 261.00 | | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 21 895.00 | 21 895.00 | | 21 895.00 |
VI Group and Associates | 3 928 376.00 | 3 928 376.00 | | 3 928 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | | | 6 993.00 |
VS Prepaid expenses | 369 757.00 | | | 369 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 703 998.00 | 1 098 397.00 | 29 605 600.00 | 30 703 998.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482 349.00 | 8 482 349.00 | | 8 482 349.00 |
