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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 | 18 305.00 | 10 297.00 | 8 008.00 | 18 305.00 |
AT Other tangible assets | 27 064.00 | 14 252.00 | 12 812.00 | 27 064.00 |
BB Receivables related to investments | 466.00 | | 466.00 | 466.00 |
BD Other fixed assets | 4 710 414.00 | | 4 710 414.00 | 4 710 414.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 5 361 052.00 | 28 210.00 | 5 332 842.00 | 5 361 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 981 664.00 | 40 678.00 | 940 985.00 | 981 664.00 |
BZ Other receivables | 2 570 926.00 | 82 650.00 | 2 488 277.00 | 2 570 926.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 3 581 181.00 | 123 328.00 | 3 457 853.00 | 3 581 181.00 |
CM Bond redemption premiums (IV) | 5 565.00 | | 5 565.00 | 5 565.00 |
CO Grand total (0 to V) | 8 947 798.00 | 151 538.00 | 8 796 260.00 | 8 947 798.00 |
CU Other investments | 587 240.00 | 3 661.00 | 583 579.00 | 587 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 37 376.00 | 37 376.00 | | 37 376.00 |
DG Other reserves | 710 134.00 | 710 134.00 | | 710 134.00 |
DH Retained earnings | -132 385.00 | | | -132 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | -132 385.00 | | -3 193.00 |
DK Regulated provisions | 226 164.00 | 173 601.00 | | 226 164.00 |
DL TOTAL (I) | 2 153 095.00 | 2 103 726.00 | | 2 153 095.00 |
DP Provisions for Risks | | 23 000.00 | | |
DQ Provisions for Expenses | 18 004.00 | 46 207.00 | | 18 004.00 |
DR TOTAL (IV) | 18 004.00 | 69 207.00 | | 18 004.00 |
DS Convertible Bond Issues | 71 780.00 | 68 872.00 | | 71 780.00 |
DT Other Bond Issues | 1 172 137.00 | 1 108 670.00 | | 1 172 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 704.00 | 1 941 427.00 | | 1 595 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 030.00 | 1 564 758.00 | | 2 147 030.00 |
DX Trade payables and related accounts | 1 240 511.00 | 839 290.00 | | 1 240 511.00 |
DY Tax and social security liabilities | 397 999.00 | 389 650.00 | | 397 999.00 |
EC TOTAL (IV) | 6 625 161.00 | 5 912 668.00 | | 6 625 161.00 |
EE Grand total (I to V) | 8 796 260.00 | 8 085 601.00 | | 8 796 260.00 |
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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 | 2 010 820.00 | | 2 010 820.00 | 2 010 820.00 |
FJ Net sales | 2 010 820.00 | | 2 010 820.00 | 2 010 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 953.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 166 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 786 750.00 | |
FX Taxes, duties, and similar payments | | | 38 945.00 | |
FY Salaries and Wages | | | 777 441.00 | |
FZ Social Security Contributions | | | 393 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 022 243.00 | |
GG - OPERATING RESULT (I - II) | | | 143 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 377.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 14 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 056.00 | |
GR Interest and similar expenses | | | 188 396.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 199 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 666.00 | 30 222.00 | | 49 666.00 |
HC Reversals of provisions and transfers of expenses | 28 203.00 | 1 424.00 | | 28 203.00 |
HD Total exceptional income (VII) | 77 869.00 | 31 646.00 | | 77 869.00 |
HE Exceptional expenses on management operations | 34 037.00 | 53.00 | | 34 037.00 |
HG Exceptional depreciation and provisions | 52 562.00 | 52 562.00 | | 52 562.00 |
HH Total exceptional expenses (VIII) | 86 600.00 | 52 615.00 | | 86 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730.00 | -20 969.00 | | -8 730.00 |
HK Income tax | -46 627.00 | -18 563.00 | | -46 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 477.00 | 2 277 991.00 | | 2 258 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 671.00 | 2 410 376.00 | | 2 261 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | -132 385.00 | | -3 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 601.00 | 52 562.00 | | 173 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 207.00 | 14 500.00 | 65 703.00 | 69 207.00 |
7B Total provisions for depreciation | 123 328.00 | | | 123 328.00 |
7C Grand total | 366 136.00 | 67 062.00 | 65 703.00 | 366 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 030.00 | 2 147 030.00 | | 2 147 030.00 |
8B Suppliers and Related Accounts | 1 240 511.00 | 1 240 511.00 | | 1 240 511.00 |
VG Loans with a maturity of up to one year at origin | 2 839 621.00 | 1 407 478.00 | 1 338 393.00 | 2 839 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 999.00 | 397 999.00 | | 397 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 979.00 | 3 571 951.00 | 18 028.00 | 3 589 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 161.00 | 5 193 018.00 | 1 338 393.00 | 6 625 161.00 |
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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 | 13.00 | | | 13.00 |
