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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
AT Other tangible assets | 546 344.00 | 247 599.00 | 298 745.00 | 546 344.00 |
BH Other financial assets | 47 118.00 | | 47 118.00 | 47 118.00 |
BJ TOTAL (I) | 606 204.00 | 260 341.00 | 345 863.00 | 606 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 149.00 | | 91 149.00 | 91 149.00 |
BZ Other receivables | 12 786 558.00 | | 12 786 558.00 | 12 786 558.00 |
CD Marketable securities | 2 147 483 647.00 | 45 744 351.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 858 079.00 | | 2 858 079.00 | 2 858 079.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 45 744 351.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 46 004 692.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 761 600.00 | 346 761 600.00 | | 346 761 600.00 |
DB Share, merger, contribution premiums, etc. | 18 799 839.00 | 18 799 839.00 | | 18 799 839.00 |
DD Legal reserve (1) | 2 101 104.00 | 265 450.00 | | 2 101 104.00 |
DH Retained earnings | 39 907 609.00 | 5 030 181.00 | | 39 907 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 456 276.00 | 36 713 082.00 | | -12 456 276.00 |
DL TOTAL (I) | 395 113 876.00 | 407 570 152.00 | | 395 113 876.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 217 950.00 | 2 076 795 838.00 | | 2 027 217 950.00 |
DX Trade payables and related accounts | 606 955.00 | 635 230.00 | | 606 955.00 |
DY Tax and social security liabilities | 333 443.00 | 2 194 624.00 | | 333 443.00 |
EA Other liabilities | 3 268 454.00 | 3 564 209.00 | | 3 268 454.00 |
EB Prepaid income (2) | 87 053.00 | 110 003.00 | | 87 053.00 |
EC TOTAL (IV) | 2 031 513 855.00 | 2 083 299 904.00 | | 2 031 513 855.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 105 433.00 | |
FJ Net sales | | | 105 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 32 684.00 | |
FR Total operating income (I) | | | 143 453.00 | |
FS Purchases of goods (including customs duties) | | | 227 963.00 | |
FW Other purchases and external expenses | | | 891 124.00 | |
FX Taxes, duties, and similar payments | | | 739 430.00 | |
FY Salaries and Wages | | | 420 851.00 | |
FZ Social Security Contributions | | | 109 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 449.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 463 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GK Income from other securities and fixed asset receivables | | | 25 821 072.00 | |
GL Other interest and similar income | | | 5 893 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | 14 260 232.00 | |
GP Total financial income (V) | | | 45 975 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 584 284.00 | |
GR Interest and similar expenses | | | 1 916 309.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8 609 262.00 | |
GU Total financial expenses (VI) | | | 56 109 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 134 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 454 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | | 7 427 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 118 946.00 | 52 568 404.00 | | 46 118 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 575 222.00 | 15 855 322.00 | | 58 575 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 456 276.00 | 36 713 082.00 | | -12 456 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
7B Total provisions for depreciation | 160 067.00 | 45 584 284.00 | | 160 067.00 |
7C Grand total | 223 067.00 | 45 584 284.00 | | 223 067.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
