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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 | 169 161.00 | 7 882.00 | 161 279.00 | 169 161.00 |
AT Other tangible assets | 293 809.00 | 13 141.00 | 280 668.00 | 293 809.00 |
BH Other financial assets | 20 910.00 | | 20 910.00 | 20 910.00 |
BJ TOTAL (I) | 159 227 455.00 | 21 024.00 | 159 206 432.00 | 159 227 455.00 |
BV Advances and down payments on orders | 44 098.00 | | 44 098.00 | 44 098.00 |
BX Customers and related accounts | 11 345 701.00 | | 11 345 701.00 | 11 345 701.00 |
BZ Other receivables | 1 516 490.00 | | 1 516 490.00 | 1 516 490.00 |
CF Cash and cash equivalents | 383 013.00 | | 383 013.00 | 383 013.00 |
CH Prepaid expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 13 311 243.00 | | 13 311 243.00 | 13 311 243.00 |
CO Grand total (0 to V) | 172 538 698.00 | 21 024.00 | 172 517 675.00 | 172 538 698.00 |
CU Other investments | 158 743 575.00 | | 158 743 575.00 | 158 743 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400 000.00 | | | 133 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023 169.00 | | | -4 023 169.00 |
DL TOTAL (I) | 129 376 831.00 | | | 129 376 831.00 |
DP Provisions for Risks | 4 349 654.00 | | | 4 349 654.00 |
DR TOTAL (IV) | 4 349 654.00 | | | 4 349 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 279 106.00 | | | 31 279 106.00 |
DX Trade payables and related accounts | 2 339 054.00 | | | 2 339 054.00 |
DY Tax and social security liabilities | 4 473 495.00 | | | 4 473 495.00 |
DZ Fixed asset liabilities and related accounts | 17 340.00 | | | 17 340.00 |
EA Other liabilities | 682 195.00 | | | 682 195.00 |
EC TOTAL (IV) | 38 791 190.00 | | | 38 791 190.00 |
EE Grand total (I to V) | 172 517 675.00 | | | 172 517 675.00 |
EG Accrued income and payables due within one year | 38 791 190.00 | | | 38 791 190.00 |
EI Including equity loans | 31 279 106.00 | | | 31 279 106.00 |
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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 | 10 248 698.00 | | 10 248 698.00 | 10 248 698.00 |
FJ Net sales | 10 248 698.00 | | 10 248 698.00 | 10 248 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 572.00 | |
FR Total operating income (I) | | | 10 307 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 5 386 188.00 | |
FX Taxes, duties, and similar payments | | | 177 379.00 | |
FY Salaries and Wages | | | 3 114 416.00 | |
FZ Social Security Contributions | | | 1 222 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 349 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 272 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964 755.00 | |
GR Interest and similar expenses | | | 58 414.00 | |
GU Total financial expenses (VI) | | | 58 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 023 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 307 270.00 | | | 10 307 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330 440.00 | | | 14 330 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023 169.00 | | | -4 023 169.00 |
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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 | | | 159 227 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 158 764 485.00 | |
I4 DECREASES Grand Total | | | 159 227 455.00 | |
IO DECREASES Total including other intangible assets | | | 169 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 764 485.00 | |
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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 | | 21 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 141.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 349 654.00 | | |
7C Grand total | | 4 349 654.00 | | |
UE of which provisions and reversals: - Operating | | 4 349 654.00 | | |
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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 | 2 339 054.00 | 2 339 054.00 | | 2 339 054.00 |
8C Staff and Related Accounts | 1 926 019.00 | 1 926 019.00 | | 1 926 019.00 |
8D Social Security and Other Social Organizations | 991 170.00 | 991 170.00 | | 991 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 195.00 | 682 195.00 | | 682 195.00 |
UT Other financial assets | 20 910.00 | | | 20 910.00 |
UX Other trade receivables | 11 345 701.00 | | | 11 345 701.00 |
UY Staff and related accounts | 2 153.00 | | | 2 153.00 |
VB VAT | 286 165.00 | | | 286 165.00 |
VI Group and Associates | 31 279 106.00 | 31 279 106.00 | | 31 279 106.00 |
VM Income taxes | 7 231.00 | | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 740.00 | 102 740.00 | | 102 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 941.00 | | | 1 220 941.00 |
VS Prepaid expenses | 21 941.00 | | | 21 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905 042.00 | 12 884 132.00 | 20 910.00 | 12 905 042.00 |
VW VAT | 1 453 566.00 | 1 453 566.00 | | 1 453 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 791 190.00 | 38 791 190.00 | | 38 791 190.00 |
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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 | 24.00 | | | 24.00 |
