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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 | 75 940.00 | 66 544.00 | 9 395.00 | 75 940.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 855.00 | 3 576.00 | 4 431.00 |
AT Other tangible assets | 293 478.00 | 54 498.00 | 238 980.00 | 293 478.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 23 833 790.00 | | 23 833 790.00 | 23 833 790.00 |
BH Other financial assets | 19 011.00 | | 19 011.00 | 19 011.00 |
BJ TOTAL (I) | 49 100 286.00 | 756 042.00 | 48 344 244.00 | 49 100 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 609 663.00 | | 4 609 663.00 | 4 609 663.00 |
BZ Other receivables | 60 126 576.00 | | 60 126 576.00 | 60 126 576.00 |
CF Cash and cash equivalents | 18 212 802.00 | | 18 212 802.00 | 18 212 802.00 |
CH Prepaid expenses | 25 995.00 | | 25 995.00 | 25 995.00 |
CJ TOTAL (II) | 82 975 035.00 | | 82 975 035.00 | 82 975 035.00 |
CO Grand total (0 to V) | 132 075 321.00 | 756 042.00 | 131 319 279.00 | 132 075 321.00 |
CU Other investments | 24 873 636.00 | 634 145.00 | 24 239 491.00 | 24 873 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 148 722.00 | 25 148 722.00 | | 25 148 722.00 |
DH Retained earnings | -1 528 906.00 | | | -1 528 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 948.00 | -1 528 906.00 | | -1 194 948.00 |
DL TOTAL (I) | 22 424 869.00 | 23 619 816.00 | | 22 424 869.00 |
DP Provisions for Risks | 511 813.00 | | | 511 813.00 |
DR TOTAL (IV) | 511 813.00 | | | 511 813.00 |
DU Loans and Debts from Credit Institutions (3) | 12 801.00 | 5 482.00 | | 12 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 822 521.00 | 51 667 295.00 | | 103 822 521.00 |
DW Advances and down payments received on current orders | 1 855 206.00 | | | 1 855 206.00 |
DX Trade payables and related accounts | 976 351.00 | 504 681.00 | | 976 351.00 |
DY Tax and social security liabilities | 1 715 718.00 | 1 047 610.00 | | 1 715 718.00 |
EC TOTAL (IV) | 108 382 597.00 | 53 225 067.00 | | 108 382 597.00 |
EE Grand total (I to V) | 131 319 279.00 | 76 844 884.00 | | 131 319 279.00 |
EG Accrued income and payables due within one year | 23 674 157.00 | 22 526 454.00 | | 23 674 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 801.00 | 5 482.00 | | 12 801.00 |
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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 | 3 867 559.00 | 838 818.00 | 4 706 377.00 | 3 867 559.00 |
FJ Net sales | 3 867 559.00 | 838 818.00 | 4 706 377.00 | 3 867 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FR Total operating income (I) | | | 4 714 361.00 | |
FW Other purchases and external expenses | | | 1 477 280.00 | |
FX Taxes, duties, and similar payments | | | 44 595.00 | |
FY Salaries and Wages | | | 1 764 476.00 | |
FZ Social Security Contributions | | | 942 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 943.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 4 309 622.00 | |
GG - OPERATING RESULT (I - II) | | | 404 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 037.00 | |
GK Income from other securities and fixed asset receivables | | | 884 676.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 1 077 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145 958.00 | |
GR Interest and similar expenses | | | 1 530 826.00 | |
GU Total financial expenses (VI) | | | 2 676 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 379.00 | 30 000.00 | | 379.00 |
HD Total exceptional income (VII) | 725.00 | 30 000.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 30 000.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 756.00 | 1 946 210.00 | | 5 792 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987 704.00 | 3 475 116.00 | | 6 987 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 948.00 | -1 528 906.00 | | -1 194 948.00 |
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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 | 48 165 320.00 | | | 48 165 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 726 437.00 | |
I4 DECREASES Grand Total | | | 49 100 286.00 | |
IO DECREASES Total including other intangible assets | | | 75 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 782.00 | | | 61 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 778.00 | | | 261 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 841 761.00 | | | 47 841 761.00 |
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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 | 43 348.00 | 78 943.00 | 394.00 | 43 348.00 |
PE DEPRECIATION Total including other intangible assets | 26 649.00 | 39 895.00 | | 26 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 699.00 | 39 048.00 | 394.00 | 16 699.00 |
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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 | 23 674 157.00 | | | 23 674 157.00 |
8B Suppliers and Related Accounts | 976 351.00 | 976 351.00 | | 976 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 148 364.00 | 80 148 364.00 | | 80 148 364.00 |
UP Loans | 23 833 790.00 | | | 23 833 790.00 |
UT Other financial assets | 19 011.00 | | | 19 011.00 |
UX Other trade receivables | 4 609 663.00 | | | 4 609 663.00 |
VG Loans with a maturity of up to one year at origin | 12 801.00 | 12 801.00 | | 12 801.00 |
VJ Loans taken out during the year | 1 147 703.00 | | | 1 147 703.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 60 126 576.00 | | | 60 126 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715 718.00 | 1 715 718.00 | | 1 715 718.00 |
VS Prepaid expenses | 25 995.00 | | | 25 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 615 034.00 | 64 762 233.00 | 23 852 801.00 | 88 615 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 527 392.00 | 82 853 234.00 | | 106 527 392.00 |
