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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 120.00 | |
AR Technical installations, industrial equipment and tools | | | 152.00 | |
AT Other tangible assets | | | 2 295.00 | |
BD Other fixed assets | | | 8 403.00 | |
BH Other financial assets | | | 737.00 | |
BJ TOTAL (I) | | | 2 516 371.00 | |
BV Advances and down payments on orders | | | 8 720.00 | |
BX Customers and related accounts | | | 1 330 598.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 155 321.00 | |
CH Prepaid expenses | | | 21 373.00 | |
CJ TOTAL (II) | | | 1 516 013.00 | |
CM Bond redemption premiums (IV) | | | 146 761.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 4 179 145.00 | |
CS Evaluated investments - equity method | | | 2 495 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 560.00 | 939 560.00 | | 939 560.00 |
DB Share, merger, contribution premiums, etc. | 690 485.00 | 690 485.00 | | 690 485.00 |
DD Legal reserve (1) | 6 204.00 | 1 451.00 | | 6 204.00 |
DH Retained earnings | 95 334.00 | 15 034.00 | | 95 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 903.00 | 95 053.00 | | -217 903.00 |
DJ Investment subsidies | 879.00 | 1 852.00 | | 879.00 |
DK Regulated provisions | 50 317.00 | 34 514.00 | | 50 317.00 |
DL TOTAL (I) | 1 564 877.00 | 1 777 949.00 | | 1 564 877.00 |
DS Convertible Bond Issues | 623 552.00 | 623 552.00 | | 623 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 885.00 | 1 111 913.00 | | 1 063 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 470.00 | 82 540.00 | | 82 470.00 |
DX Trade payables and related accounts | 581 084.00 | 96 152.00 | | 581 084.00 |
DY Tax and social security liabilities | 263 277.00 | 120 717.00 | | 263 277.00 |
DZ Fixed asset liabilities and related accounts | | 11 868.00 | | |
EC TOTAL (IV) | 2 614 268.00 | 2 046 742.00 | | 2 614 268.00 |
EE Grand total (I to V) | 4 179 145.00 | 3 824 691.00 | | 4 179 145.00 |
EG Accrued income and payables due within one year | 1 091 790.00 | 364 616.00 | | 1 091 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 908.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 321 714.00 | |
FJ Net sales | | | 1 321 714.00 | |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 332 950.00 | |
FW Other purchases and external expenses | | | 738 769.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 325 333.00 | |
FZ Social Security Contributions | | | 113 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 212 027.00 | |
GG - OPERATING RESULT (I - II) | | | 120 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 33 214.00 | |
GR Interest and similar expenses | | | 326 851.00 | |
GU Total financial expenses (VI) | | | 357 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972.00 | 972.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 972.00 | | 972.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HG Exceptional depreciation and provisions | 15 804.00 | 11 144.00 | | 15 804.00 |
HH Total exceptional expenses (VIII) | 15 804.00 | 11 575.00 | | 15 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 831.00 | -10 603.00 | | -14 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 137.00 | 686 394.00 | | 1 367 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 040.00 | 591 341.00 | | 1 585 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 903.00 | 95 053.00 | | -217 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 852 587.00 | 852 587.00 | | 852 587.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 92 500.00 | 93 333.00 | | 92 500.00 |
VC Group and associates | 271 778.00 | 271 778.00 | | 271 778.00 |
VK Loans repaid during the year | 41 426.00 | | | 41 426.00 |
VM Income taxes | 105 833.00 | 105 833.00 | | 105 833.00 |
VS Prepaid expenses | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 708.00 | 1 351 971.00 | 737.00 | 1 352 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
