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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 | 24 085.00 | 19 330.00 | 4 755.00 | 24 085.00 |
AT Other tangible assets | 382 262.00 | 84 592.00 | 297 669.00 | 382 262.00 |
BH Other financial assets | 37 470.00 | | 37 470.00 | 37 470.00 |
BJ TOTAL (I) | 5 544 009.00 | 3 615 490.00 | 1 928 519.00 | 5 544 009.00 |
BX Customers and related accounts | 2 145 913.00 | 387 946.00 | 1 757 967.00 | 2 145 913.00 |
BZ Other receivables | 2 213 800.00 | 791 395.00 | 1 422 405.00 | 2 213 800.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 11 853.00 | | 11 853.00 | 11 853.00 |
CH Prepaid expenses | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 4 397 270.00 | 1 179 341.00 | 3 217 929.00 | 4 397 270.00 |
CO Grand total (0 to V) | 9 941 279.00 | 4 794 832.00 | 5 146 447.00 | 9 941 279.00 |
CU Other investments | 5 100 192.00 | 3 511 568.00 | 1 588 624.00 | 5 100 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 480.00 | 2 496 480.00 | | 2 496 480.00 |
DD Legal reserve (1) | 249 648.00 | 249 648.00 | | 249 648.00 |
DH Retained earnings | -670 765.00 | 869 637.00 | | -670 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 037.00 | -1 540 402.00 | | -1 284 037.00 |
DL TOTAL (I) | 791 326.00 | 2 075 363.00 | | 791 326.00 |
DU Loans and Debts from Credit Institutions (3) | 99 114.00 | 123 000.00 | | 99 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 272.00 | | 1 101.00 |
DW Advances and down payments received on current orders | 3 672 928.00 | 4 423 855.00 | | 3 672 928.00 |
DX Trade payables and related accounts | 162 646.00 | 158 138.00 | | 162 646.00 |
DY Tax and social security liabilities | 419 032.00 | 393 259.00 | | 419 032.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 4 355 121.00 | 5 107 524.00 | | 4 355 121.00 |
EE Grand total (I to V) | 5 146 447.00 | 7 182 888.00 | | 5 146 447.00 |
EG Accrued income and payables due within one year | 4 286 569.00 | 5 005 958.00 | | 4 286 569.00 |
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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 | 858 437.00 | | 858 437.00 | 858 437.00 |
FJ Net sales | 858 437.00 | | 858 437.00 | 858 437.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 699.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 922 672.00 | |
FW Other purchases and external expenses | | | 508 177.00 | |
FX Taxes, duties, and similar payments | | | 76 901.00 | |
FY Salaries and Wages | | | 636 688.00 | |
FZ Social Security Contributions | | | 293 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 865.00 | |
GE Other Expenses | | | -621.00 | |
GF Total Operating Expenses (II) | | | 1 631 285.00 | |
GG - OPERATING RESULT (I - II) | | | -708 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 216.00 | |
GL Other interest and similar income | | | 2 491 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 579.00 | |
GP Total financial income (V) | | | 2 793 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 640 824.00 | |
GR Interest and similar expenses | | | 425 800.00 | |
GU Total financial expenses (VI) | | | 3 066 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 704 926.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 6 250.00 | 117 188.00 | | 6 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 822 114.00 | | 15 250.00 |
HE Exceptional expenses on management operations | 312 116.00 | 749.00 | | 312 116.00 |
HF Exceptional expenses on capital transactions | 5 778.00 | 117 193.00 | | 5 778.00 |
HH Total exceptional expenses (VIII) | 317 893.00 | 117 942.00 | | 317 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 643.00 | 704 172.00 | | -302 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 765.00 | 2 241 679.00 | | 3 731 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 803.00 | 3 782 080.00 | | 5 015 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 037.00 | -1 540 402.00 | | -1 284 037.00 |
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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 | 5 538 936.00 | | 13 523.00 | 5 538 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 5 137 662.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 5 544 009.00 | |
IO DECREASES Total including other intangible assets | | | 24 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 382 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 203.00 | | 5 883.00 | 18 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 821.00 | | 1 540.00 | 383 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136 912.00 | | 6 100.00 | 5 136 912.00 |
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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 | 51 553.00 | 52 370.00 | | 51 553.00 |
PE DEPRECIATION Total including other intangible assets | 18 203.00 | 1 127.00 | | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 350.00 | 51 243.00 | | 33 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 672.00 | 62 865.00 | 9 591.00 | 334 672.00 |
6X Other provisions for depreciation | 718 882.00 | 325 592.00 | 253 079.00 | 718 882.00 |
7B Total provisions for depreciation | 2 253 390.00 | 2 703 688.00 | 266 170.00 | 2 253 390.00 |
7C Grand total | 2 253 390.00 | 2 703 688.00 | 266 170.00 | 2 253 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 865.00 | 9 591.00 | |
UG - Financial | | 2 640 824.00 | 256 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 646.00 | 162 646.00 | | 162 646.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 50 268.00 | 50 268.00 | | 50 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 37 470.00 | 37 470.00 | | 37 470.00 |
UX Other trade receivables | 1 691 215.00 | 1 691 215.00 | | 1 691 215.00 |
UY Staff and related accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
VA Doubtful or disputed receivables | 454 698.00 | 454 698.00 | | 454 698.00 |
VB VAT | 37 039.00 | 37 039.00 | | 37 039.00 |
VC Group and associates | 2 135 765.00 | 2 135 765.00 | | 2 135 765.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 99 114.00 | 30 562.00 | 68 552.00 | 99 114.00 |
VI Group and Associates | 3 672 928.00 | 3 672 928.00 | | 3 672 928.00 |
VK Loans repaid during the year | 23 886.00 | | | 23 886.00 |
VN Other taxes, similar payments | 5 810.00 | 5 810.00 | | 5 810.00 |
VP Miscellaneous | 27 214.00 | 27 214.00 | | 27 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 25 155.00 | 25 155.00 | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 338.00 | 4 422 338.00 | | 4 422 338.00 |
VW VAT | 352 776.00 | 352 776.00 | | 352 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 121.00 | 4 286 569.00 | 68 552.00 | 4 355 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
