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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 037 000.00 | |
AF Concessions, Patents and Similar Rights | 74 730.00 | 68 433.00 | 6 297.00 | 74 730.00 |
AJ Other Intangible Assets | | | 1 226 000.00 | |
AL Advances and down payments on intangible assets. | 4 620.00 | | 4 620.00 | 4 620.00 |
AT Other tangible assets | 75 132.00 | 56 822.00 | 18 311.00 | 75 132.00 |
AX Advances and down payments | 26 645.00 | | 26 645.00 | 26 645.00 |
BH Other financial assets | | | 2 814 000.00 | |
BJ TOTAL (I) | 20 132 193.00 | 162 354.00 | 19 969 838.00 | 20 132 193.00 |
BV Advances and down payments on orders | 201 490.00 | | 201 490.00 | 201 490.00 |
BX Customers and related accounts | 3 311 397.00 | | 3 311 397.00 | 3 311 397.00 |
BZ Other receivables | 37 476 337.00 | 1 871 124.00 | 35 605 212.00 | 37 476 337.00 |
CD Marketable securities | | | 111 000.00 | |
CF Cash and cash equivalents | 399 336.00 | | 399 336.00 | 399 336.00 |
CH Prepaid expenses | 132 435.00 | | 132 435.00 | 132 435.00 |
CJ TOTAL (II) | 41 520 994.00 | 1 871 124.00 | 39 649 870.00 | 41 520 994.00 |
CO Grand total (0 to V) | 61 653 187.00 | 2 033 479.00 | 59 619 708.00 | 61 653 187.00 |
CU Other investments | 19 951 066.00 | 37 100.00 | 19 913 966.00 | 19 951 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 024 528.00 | 8 024 528.00 | | 8 024 528.00 |
DD Legal reserve (1) | 148 604.00 | 148 604.00 | | 148 604.00 |
DG Other reserves | 2 406 047.00 | 2 436 535.00 | | 2 406 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137 603.00 | -30 488.00 | | -4 137 603.00 |
DK Regulated provisions | 224 150.00 | 177 554.00 | | 224 150.00 |
DL TOTAL (I) | 6 665 726.00 | 10 756 734.00 | | 6 665 726.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807 475.00 | 6 396 999.00 | | 6 807 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 881 000.00 | 53 064 000.00 | | 60 881 000.00 |
DX Trade payables and related accounts | 1 618 810.00 | 682 066.00 | | 1 618 810.00 |
DY Tax and social security liabilities | 1 548 465.00 | 819 199.00 | | 1 548 465.00 |
DZ Fixed asset liabilities and related accounts | 2 916 000.00 | 3 165 000.00 | | 2 916 000.00 |
EA Other liabilities | 42 972 232.00 | 28 725 021.00 | | 42 972 232.00 |
EC TOTAL (IV) | 52 946 982.00 | 36 623 285.00 | | 52 946 982.00 |
EE Grand total (I to V) | 59 619 708.00 | 47 380 018.00 | | 59 619 708.00 |
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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 | 14 446.00 | | 14 446.00 | 14 446.00 |
FD Production sold - goods | | | 49 757 000.00 | |
FG Production sold - services | 5 441 755.00 | 4 787.00 | 5 446 542.00 | 5 441 755.00 |
FJ Net sales | 5 456 201.00 | 4 787.00 | 5 460 988.00 | 5 456 201.00 |
FM Inventory production | | | 4 144 000.00 | |
FO Operating subsidies | | | 641 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 818.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 5 567 622.00 | |
FS Purchases of goods (including customs duties) | | | 14 446.00 | |
FW Other purchases and external expenses | | | 3 795 484.00 | |
FX Taxes, duties, and similar payments | | | 34 907.00 | |
FY Salaries and Wages | | | 2 407 156.00 | |
FZ Social Security Contributions | | | 1 019 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 871 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 112 370.00 | |
GF Total Operating Expenses (II) | | | 9 298 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730 670.00 | |
GL Other interest and similar income | | | 6 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 100.00 | |
GR Interest and similar expenses | | | 279 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 316 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 711 000.00 | 3 701 000.00 | | 3 711 000.00 |
HE Exceptional expenses on management operations | 18 678.00 | | | 18 678.00 |
HG Exceptional depreciation and provisions | 46 596.00 | 52 451.00 | | 46 596.00 |
HH Total exceptional expenses (VIII) | 65 274.00 | 52 451.00 | | 65 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 274.00 | -52 451.00 | | -65 274.00 |
HK Income tax | 32 184.00 | 6 787.00 | | 32 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 256.00 | 5 572 284.00 | | 5 574 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711 859.00 | 5 602 772.00 | | 9 711 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137 603.00 | -30 488.00 | | -4 137 603.00 |
R3 Income Statement - Technical Result | 566 000.00 | 595 000.00 | | 566 000.00 |
R4 Income statement - Result for the financial year | -1 000.00 | -1 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | -12 108 000.00 | -3 726 000.00 | | -12 108 000.00 |
R6 Group Income (Consolidated Net Income) | -12 675 000.00 | -4 322 000.00 | | -12 675 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -12 677 000.00 | -4 322 000.00 | | -12 677 000.00 |
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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 | 20 072 097.00 | | 60 096.00 | 20 072 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 951 066.00 | |
I4 DECREASES Grand Total | | | 20 132 193.00 | |
IO DECREASES Total including other intangible assets | | | 79 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 812.00 | | 27 538.00 | 51 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 219.00 | | 32 558.00 | 69 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 951 066.00 | | | 19 951 066.00 |
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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 | 88 481.00 | 36 774.00 | | 88 481.00 |
PE DEPRECIATION Total including other intangible assets | 46 646.00 | 21 787.00 | | 46 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 835.00 | 14 987.00 | | 41 835.00 |
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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 | 1 618 810.00 | 1 618 810.00 | | 1 618 810.00 |
8C Staff and Related Accounts | 299 811.00 | 299 811.00 | | 299 811.00 |
8D Social Security and Other Social Organizations | 534 102.00 | 534 102.00 | | 534 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 964.00 | 108 964.00 | | 108 964.00 |
UX Other trade receivables | 3 311 397.00 | | | 3 311 397.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
UZ Social Security, other social security organizations | 10 616.00 | | | 10 616.00 |
VB VAT | 361 078.00 | | | 361 078.00 |
VC Group and associates | 34 198 137.00 | | | 34 198 137.00 |
VG Loans with a maturity of up to one year at origin | 14 868.00 | 14 868.00 | | 14 868.00 |
VH Loans with a maturity of more than one year at origin | 6 792 607.00 | 1 662 129.00 | 5 130 478.00 | 6 792 607.00 |
VI Group and Associates | 42 863 268.00 | 42 863 268.00 | | 42 863 268.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 430 927.00 | | | 1 430 927.00 |
VM Income taxes | 2 142 958.00 | | | 2 142 958.00 |
VN Other taxes, similar payments | 17 355.00 | | | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 223.00 | 62 223.00 | | 62 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 127.00 | | | 744 127.00 |
VS Prepaid expenses | 132 435.00 | | | 132 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 920 168.00 | 37 821 884.00 | 3 098 284.00 | 40 920 168.00 |
VW VAT | 652 329.00 | 652 329.00 | | 652 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 946 982.00 | 47 816 504.00 | 5 130 478.00 | 52 946 982.00 |
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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 | 39.00 | | | 39.00 |
