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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
AT Other tangible assets | 60 264.00 | 46 774.00 | 13 489.00 | 60 264.00 |
AV Fixed assets in progress | 6 842 517.00 | | 6 842 517.00 | 6 842 517.00 |
BF Loans | 628 542.00 | | 628 542.00 | 628 542.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 14 357 966.00 | 3 016 171.00 | 11 341 795.00 | 14 357 966.00 |
BN Goods in progress | 949 954.00 | | 949 954.00 | 949 954.00 |
BV Advances and down payments on orders | 44 259.00 | | 44 259.00 | 44 259.00 |
BX Customers and related accounts | 1 195 898.00 | 30 000.00 | 1 165 898.00 | 1 195 898.00 |
BZ Other receivables | 31 351 221.00 | | 31 351 221.00 | 31 351 221.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 68 368.00 | | 68 368.00 | 68 368.00 |
CJ TOTAL (II) | 33 611 007.00 | 30 000.00 | 33 581 007.00 | 33 611 007.00 |
CO Grand total (0 to V) | 47 968 974.00 | 3 046 171.00 | 44 922 802.00 | 47 968 974.00 |
CU Other investments | 6 802 220.00 | 2 951 859.00 | 3 850 361.00 | 6 802 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | | 29 113.00 | | |
DH Retained earnings | -4 151.00 | -2 848 530.00 | | -4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 828.00 | -3 806 355.00 | | 554 828.00 |
DL TOTAL (I) | 5 550 677.00 | -1 625 773.00 | | 5 550 677.00 |
DP Provisions for Risks | 330 940.00 | 676 571.00 | | 330 940.00 |
DQ Provisions for Expenses | 33 378.00 | | | 33 378.00 |
DR TOTAL (IV) | 364 318.00 | 676 571.00 | | 364 318.00 |
DT Other Bond Issues | 14 200 000.00 | 14 200 000.00 | | 14 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 11 224.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 173 411.00 | 18 603 282.00 | | 15 173 411.00 |
DW Advances and down payments received on current orders | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 1 624 747.00 | 880 659.00 | | 1 624 747.00 |
DY Tax and social security liabilities | 1 224 418.00 | 1 342 522.00 | | 1 224 418.00 |
DZ Fixed asset liabilities and related accounts | 13 368.00 | 16 641.00 | | 13 368.00 |
EA Other liabilities | 6 749 962.00 | 6 686 650.00 | | 6 749 962.00 |
EB Prepaid income (2) | 18 502.00 | 18 153.00 | | 18 502.00 |
EC TOTAL (IV) | 39 007 806.00 | 41 759 134.00 | | 39 007 806.00 |
EE Grand total (I to V) | 44 922 802.00 | 40 809 931.00 | | 44 922 802.00 |
EI Including equity loans | 15 173 411.00 | | | 15 173 411.00 |
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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 | 1 775 512.00 | | 1 775 512.00 | 1 775 512.00 |
FJ Net sales | 1 775 512.00 | | 1 775 512.00 | 1 775 512.00 |
FM Inventory production | | | -503 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 292 063.00 | |
FW Other purchases and external expenses | | | 2 465 257.00 | |
FX Taxes, duties, and similar payments | | | 43 141.00 | |
FY Salaries and Wages | | | 1 216 823.00 | |
FZ Social Security Contributions | | | 562 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 008.00 | |
GF Total Operating Expenses (II) | | | 4 325 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033 681.00 | |
GH Attributed profit or transferred loss (III) | | | 2 363 219.00 | |
GI Supported loss or transferred profit (IV) | | | 1 611 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 018.00 | |
GK Income from other securities and fixed asset receivables | | | 235 887.00 | |
GL Other interest and similar income | | | 8 352.00 | |
GP Total financial income (V) | | | 1 429 257.00 | |
GR Interest and similar expenses | | | 2 038 450.00 | |
GU Total financial expenses (VI) | | | 4 613 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 210 596.00 | 2 104 729.00 | | 6 210 596.00 |
HC Reversals of provisions and transfers of expenses | 484 553.00 | 22 948.00 | | 484 553.00 |
HD Total exceptional income (VII) | 6 695 150.00 | 2 127 677.00 | | 6 695 150.00 |
HE Exceptional expenses on management operations | 77 505.00 | 355 515.00 | | 77 505.00 |
HF Exceptional expenses on capital transactions | 170 481.00 | 360 198.00 | | 170 481.00 |
HG Exceptional depreciation and provisions | 172 300.00 | | | 172 300.00 |
HH Total exceptional expenses (VIII) | 420 288.00 | 715 713.00 | | 420 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274 862.00 | 1 411 964.00 | | 6 274 862.00 |
HK Income tax | 253 635.00 | 4 231.00 | | 253 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 779 691.00 | 5 141 266.00 | | 11 779 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224 862.00 | 8 947 622.00 | | 11 224 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 828.00 | -3 806 355.00 | | 554 828.00 |
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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 | 14 842 557.00 | | 5 871 569.00 | 14 842 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 033 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 052 547.00 | 7 437 647.00 | |
I4 DECREASES Grand Total | 151 806.00 | 6 204 353.00 | 14 357 966.00 | 151 806.00 |
IO DECREASES Total including other intangible assets | | | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 806.00 | 151 806.00 | 6 902 781.00 | 151 806.00 |
KD ACQUISITIONS Total including other intangible assets | 17 538.00 | | | 17 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896 239.00 | | 310 154.00 | 6 896 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928 780.00 | | 5 561 414.00 | 7 928 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 806.00 | | | 151 806.00 |
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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 | 56 555.00 | 7 757.00 | | 56 555.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 017.00 | 7 757.00 | | 39 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 676 571.00 | 172 301.00 | 484 553.00 | 676 571.00 |
6T Receivables | 50 000.00 | | 20 000.00 | 50 000.00 |
7B Total provisions for depreciation | 444 859.00 | 2 575 000.00 | 38 000.00 | 444 859.00 |
7C Grand total | 1 121 430.00 | 2 747 301.00 | 522 553.00 | 1 121 430.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 200 000.00 | 14 200 000.00 | | 14 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 129 628.00 | 5 113 378.00 | | 5 129 628.00 |
8B Suppliers and Related Accounts | 1 624 747.00 | 1 624 747.00 | | 1 624 747.00 |
8C Staff and Related Accounts | 116 085.00 | 116 085.00 | | 116 085.00 |
8D Social Security and Other Social Organizations | 146 314.00 | 146 314.00 | | 146 314.00 |
8E Income Taxes | 722 352.00 | 722 352.00 | | 722 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749 963.00 | 6 749 963.00 | | 6 749 963.00 |
8L Deferred income | 18 502.00 | 18 502.00 | | 18 502.00 |
UP Loans | 628 542.00 | 628 542.00 | | 628 542.00 |
UT Other financial assets | 6 884.00 | 5 806.00 | | 6 884.00 |
UX Other trade receivables | 1 160 019.00 | | | 1 160 019.00 |
VA Doubtful or disputed receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 377 437.00 | | | 377 437.00 |
VC Group and associates | 30 896 182.00 | | | 30 896 182.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 10 043 784.00 | 10 043 784.00 | | 10 043 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 005.00 | 28 005.00 | | 28 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 603.00 | | | 77 603.00 |
VS Prepaid expenses | 68 368.00 | | | 68 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 250 915.00 | 32 685 289.00 | 565 626.00 | 33 250 915.00 |
VW VAT | 212 619.00 | 212 619.00 | | 212 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 005 429.00 | 38 989 179.00 | | 39 005 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
