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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 | 52 720.00 | 18 349.00 | 34 372.00 | 52 720.00 |
AT Other tangible assets | 71 736.00 | 28 658.00 | 43 077.00 | 71 736.00 |
BJ TOTAL (I) | 297 346.00 | 47 007.00 | 250 338.00 | 297 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 115 409 192.00 | | 115 409 192.00 | 115 409 192.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CH Prepaid expenses | 65 294.00 | | 65 294.00 | 65 294.00 |
CJ TOTAL (II) | 115 479 259.00 | | 115 479 259.00 | 115 479 259.00 |
CO Grand total (0 to V) | 115 776 605.00 | 47 007.00 | 115 729 597.00 | 115 776 605.00 |
CU Other investments | 172 889.00 | | 172 889.00 | 172 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 957.00 | -57 957.00 | | -57 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488 548.00 | -294 124.00 | | -3 488 548.00 |
DL TOTAL (I) | -3 830 629.00 | -342 081.00 | | -3 830 629.00 |
DU Loans and Debts from Credit Institutions (3) | 14 091 122.00 | 17 381 333.00 | | 14 091 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 566 886.00 | 44 744 572.00 | | 104 566 886.00 |
DX Trade payables and related accounts | 340 053.00 | 8 541 819.00 | | 340 053.00 |
DY Tax and social security liabilities | 319 477.00 | 297 116.00 | | 319 477.00 |
DZ Fixed asset liabilities and related accounts | 179.00 | 179.00 | | 179.00 |
EA Other liabilities | 242 509.00 | 1 848 881.00 | | 242 509.00 |
EC TOTAL (IV) | 119 560 227.00 | 72 813 900.00 | | 119 560 227.00 |
EE Grand total (I to V) | 115 729 597.00 | 72 471 819.00 | | 115 729 597.00 |
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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 | 5 437 913.00 | | 5 437 913.00 | 5 437 913.00 |
FJ Net sales | 5 437 913.00 | | 5 437 913.00 | 5 437 913.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 5 438 178.00 | |
FW Other purchases and external expenses | | | 5 939 591.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
FY Salaries and Wages | | | 1 003 975.00 | |
FZ Social Security Contributions | | | 312 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 238.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 310 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872 110.00 | |
GI Supported loss or transferred profit (IV) | | | 397 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 445.00 | |
GP Total financial income (V) | | | 641 445.00 | |
GR Interest and similar expenses | | | 2 226 944.00 | |
GU Total financial expenses (VI) | | | 2 226 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 855 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 098.00 | | |
HD Total exceptional income (VII) | | 6 098.00 | | |
HE Exceptional expenses on management operations | 19 978.00 | | | 19 978.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | 19 978.00 | 6 098.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 978.00 | | | -19 978.00 |
HK Income tax | -386 773.00 | | | -386 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 623.00 | 11 383 567.00 | | 6 079 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 171.00 | 11 677 691.00 | | 9 568 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488 548.00 | -294 124.00 | | -3 488 548.00 |
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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 | 251 952.00 | | 45 394.00 | 251 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 889.00 | |
I4 DECREASES Grand Total | | | 297 346.00 | |
IO DECREASES Total including other intangible assets | | | 52 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 231.00 | | 25 489.00 | 27 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 831.00 | | 19 905.00 | 51 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 889.00 | | | 172 889.00 |
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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 | 14 769.00 | 32 238.00 | | 14 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 13 283.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 704.00 | 18 955.00 | | 9 704.00 |
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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 | 340 053.00 | 340 053.00 | | 340 053.00 |
8C Staff and Related Accounts | 59 844.00 | 59 844.00 | | 59 844.00 |
8D Social Security and Other Social Organizations | 238 275.00 | 238 275.00 | | 238 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 509.00 | 242 509.00 | | 242 509.00 |
VB VAT | 343 745.00 | | | 343 745.00 |
VC Group and associates | 111 675 144.00 | | | 111 675 144.00 |
VG Loans with a maturity of up to one year at origin | 12 463 166.00 | 12 463 166.00 | | 12 463 166.00 |
VH Loans with a maturity of more than one year at origin | 1 627 956.00 | | 1 627 956.00 | 1 627 956.00 |
VI Group and Associates | 104 566 886.00 | 104 566 886.00 | | 104 566 886.00 |
VM Income taxes | 2 478 839.00 | | | 2 478 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 464.00 | | | 911 464.00 |
VS Prepaid expenses | 65 294.00 | | | 65 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 474 485.00 | 112 995 646.00 | 2 478 839.00 | 115 474 485.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 560 227.00 | 117 932 271.00 | 1 627 956.00 | 119 560 227.00 |
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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 | 17.00 | | | 17.00 |
