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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 | 80 485.00 | 80 485.00 | | 80 485.00 |
AP Buildings | 261 638.00 | 10 451.00 | 251 187.00 | 261 638.00 |
AR Technical installations, industrial equipment and tools | 43 499.00 | 4 113.00 | 39 386.00 | 43 499.00 |
AT Other tangible assets | 311 420.00 | 54 330.00 | 257 090.00 | 311 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 918.00 | | 13 918.00 | 13 918.00 |
BJ TOTAL (I) | 204 631 263.00 | 149 379.00 | 204 481 883.00 | 204 631 263.00 |
BX Customers and related accounts | 105 498 047.00 | | 105 498 047.00 | 105 498 047.00 |
BZ Other receivables | 1 697 205.00 | | 1 697 205.00 | 1 697 205.00 |
CF Cash and cash equivalents | 54 537.00 | | 54 537.00 | 54 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 249 790.00 | | 107 249 790.00 | 107 249 790.00 |
CO Grand total (0 to V) | 311 881 054.00 | 149 379.00 | 311 731 674.00 | 311 881 054.00 |
CU Other investments | 203 920 300.00 | | 203 920 300.00 | 203 920 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 603 280.00 | 57 603 280.00 | | 57 603 280.00 |
DG Other reserves | 3 496 088.00 | 3 496 088.00 | | 3 496 088.00 |
DH Retained earnings | -10 151 379.00 | -7 452 833.00 | | -10 151 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884 856.00 | -2 698 546.00 | | -2 884 856.00 |
DL TOTAL (I) | 48 063 131.00 | 50 947 988.00 | | 48 063 131.00 |
DQ Provisions for Expenses | 128 318.00 | 114 492.00 | | 128 318.00 |
DR TOTAL (IV) | 128 318.00 | 114 492.00 | | 128 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 197 867.00 | 201 852 298.00 | | 211 197 867.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 40 568 014.00 | 40 952 814.00 | | 40 568 014.00 |
DY Tax and social security liabilities | 11 774 334.00 | 837 860.00 | | 11 774 334.00 |
EA Other liabilities | | 10 977.00 | | |
EC TOTAL (IV) | 263 540 224.00 | 243 653 956.00 | | 263 540 224.00 |
EE Grand total (I to V) | 311 731 674.00 | 294 716 438.00 | | 311 731 674.00 |
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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 | 6 205 969.00 | | 6 205 969.00 | 6 205 969.00 |
FJ Net sales | 6 205 969.00 | | 6 205 969.00 | 6 205 969.00 |
FR Total operating income (I) | | | 6 205 969.00 | |
FW Other purchases and external expenses | | | 3 177 823.00 | |
FX Taxes, duties, and similar payments | | | 50 061.00 | |
FY Salaries and Wages | | | 1 316 561.00 | |
FZ Social Security Contributions | | | 638 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 825.00 | |
GE Other Expenses | | | 800 244.00 | |
GF Total Operating Expenses (II) | | | 6 057 330.00 | |
GG - OPERATING RESULT (I - II) | | | 148 639.00 | |
GL Other interest and similar income | | | 68 368.00 | |
GP Total financial income (V) | | | 68 368.00 | |
GR Interest and similar expenses | | | 5 132 934.00 | |
GU Total financial expenses (VI) | | | 5 132 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 000.00 | | | 470 000.00 |
HK Income tax | -1 561 070.00 | -2 112 160.00 | | -1 561 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 338.00 | 9 206 178.00 | | 6 744 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 194.00 | 11 904 725.00 | | 9 629 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884 856.00 | -2 698 546.00 | | -2 884 856.00 |
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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 | 211 197 000.00 | 211 197 000.00 | | 211 197 000.00 |
8B Suppliers and Related Accounts | 40 568 000.00 | 40 568 000.00 | | 40 568 000.00 |
8C Staff and Related Accounts | 423 000.00 | 423 000.00 | | 423 000.00 |
8D Social Security and Other Social Organizations | 334 000.00 | 334 000.00 | | 334 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
VC Group and associates | 87 829 000.00 | | | 87 829 000.00 |
VN Other taxes, similar payments | 76 000.00 | | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 000.00 | | | 315 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 544 000.00 | 89 530 000.00 | 14 000.00 | 89 544 000.00 |
VW VAT | 99 000.00 | 99 000.00 | | 99 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 628 000.00 | 252 628 000.00 | | 252 628 000.00 |
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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 | 5.00 | 5.00 | | 5.00 |
