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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 | 11 077.00 | 9 210.00 | 1 866.00 | 11 077.00 |
AT Other tangible assets | 375 862.00 | 189 148.00 | 186 714.00 | 375 862.00 |
AX Advances and down payments | 3 221.00 | | 3 221.00 | 3 221.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
BJ TOTAL (I) | 14 843 482.00 | 11 323 383.00 | 3 520 099.00 | 14 843 482.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 10 919 923.00 | | 10 919 923.00 | 10 919 923.00 |
BZ Other receivables | 992 933.00 | | 992 933.00 | 992 933.00 |
CF Cash and cash equivalents | 3 044 693.00 | | 3 044 693.00 | 3 044 693.00 |
CH Prepaid expenses | 59 519.00 | | 59 519.00 | 59 519.00 |
CJ TOTAL (II) | 15 019 909.00 | | 15 019 909.00 | 15 019 909.00 |
CO Grand total (0 to V) | 29 863 390.00 | 11 323 383.00 | 18 540 007.00 | 29 863 390.00 |
CU Other investments | 14 409 542.00 | 11 125 025.00 | 3 284 517.00 | 14 409 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 542 187.00 | 19 951 658.00 | | 19 542 187.00 |
DB Share, merger, contribution premiums, etc. | 5 357 237.00 | 5 547 766.00 | | 5 357 237.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DH Retained earnings | -1 487.00 | 7 351.00 | | -1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 924 475.00 | -8 838.00 | | -10 924 475.00 |
DL TOTAL (I) | 13 973 849.00 | 25 498 324.00 | | 13 973 849.00 |
DP Provisions for Risks | 260 000.00 | 260 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 113.00 | 11 399 736.00 | | 306 113.00 |
DW Advances and down payments received on current orders | 337 792.00 | 60 000.00 | | 337 792.00 |
DX Trade payables and related accounts | 1 813 932.00 | 935 935.00 | | 1 813 932.00 |
DY Tax and social security liabilities | 1 829 374.00 | 1 376 560.00 | | 1 829 374.00 |
DZ Fixed asset liabilities and related accounts | 2 032.00 | | | 2 032.00 |
EA Other liabilities | 16 830.00 | 281.00 | | 16 830.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 4 306 158.00 | 13 784 117.00 | | 4 306 158.00 |
EE Grand total (I to V) | 18 540 007.00 | 39 542 441.00 | | 18 540 007.00 |
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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 | 2 735 413.00 | | 2 735 413.00 | 2 735 413.00 |
FJ Net sales | 2 735 413.00 | | 2 735 413.00 | 2 735 413.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 750 609.00 | |
FW Other purchases and external expenses | | | 1 483 793.00 | |
FX Taxes, duties, and similar payments | | | 54 095.00 | |
FY Salaries and Wages | | | 753 076.00 | |
FZ Social Security Contributions | | | 276 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 623 402.00 | |
GG - OPERATING RESULT (I - II) | | | 127 207.00 | |
GL Other interest and similar income | | | 265 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 275 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 125 025.00 | |
GR Interest and similar expenses | | | 201 833.00 | |
GU Total financial expenses (VI) | | | 11 326 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 924 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 75.00 | 4 876.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 80.00 | 9 099.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 155.00 | 13 975.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 14 025.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 939.00 | 3 165 429.00 | | 3 025 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950 414.00 | 3 174 267.00 | | 13 950 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 924 475.00 | -8 838.00 | | -10 924 475.00 |
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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 | 13 303 254.00 | | 2 287 595.00 | 13 303 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 367.00 | 14 453 322.00 | |
I4 DECREASES Grand Total | | 747 367.00 | 14 843 482.00 | |
IO DECREASES Total including other intangible assets | | | 11 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 077.00 | | | 11 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 502.00 | | 13 581.00 | 365 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926 675.00 | | 2 274 014.00 | 12 926 675.00 |
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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 | 142 797.00 | 55 561.00 | | 142 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | 3 692.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 279.00 | 51 869.00 | | 137 279.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | | 260 000.00 |
7B Total provisions for depreciation | 10 000.00 | 11 125 025.00 | 10 000.00 | 10 000.00 |
7C Grand total | 270 000.00 | 11 125 025.00 | 10 000.00 | 270 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 306 113.00 | 306 113.00 | | 306 113.00 |
8B Suppliers and Related Accounts | 1 813 932.00 | 1 813 932.00 | | 1 813 932.00 |
8C Staff and Related Accounts | 84 331.00 | 84 331.00 | | 84 331.00 |
8D Social Security and Other Social Organizations | 104 864.00 | 104 864.00 | | 104 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
UX Other trade receivables | 10 919 923.00 | 10 919 923.00 | | 10 919 923.00 |
UY Staff and related accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
VB VAT | 313 698.00 | 313 698.00 | | 313 698.00 |
VC Group and associates | 556 838.00 | 556 838.00 | | 556 838.00 |
VM Income taxes | 74 329.00 | 74 329.00 | | 74 329.00 |
VN Other taxes, similar payments | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 888.00 | 15 888.00 | | 15 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 524.00 | 23 524.00 | | 23 524.00 |
VS Prepaid expenses | 59 519.00 | 59 519.00 | | 59 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010 995.00 | 11 972 375.00 | 38 620.00 | 12 010 995.00 |
VW VAT | 1 624 290.00 | 1 624 290.00 | | 1 624 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 366.00 | 3 968 366.00 | | 3 968 366.00 |
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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 |
