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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 | 44 270.00 | 29 633.00 | 14 637.00 | 44 270.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 189 953.00 | 2 134.00 | 187 819.00 | 189 953.00 |
AT Other tangible assets | 186 097.00 | 117 534.00 | 68 563.00 | 186 097.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 885 664.00 | 149 301.00 | 736 363.00 | 885 664.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 584 423.00 | | 584 423.00 | 584 423.00 |
BZ Other receivables | 9 493 628.00 | 4 840 525.00 | 4 653 103.00 | 9 493 628.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 10 114 465.00 | 4 840 525.00 | 5 273 940.00 | 10 114 465.00 |
CO Grand total (0 to V) | 11 005 237.00 | 4 989 826.00 | 6 015 411.00 | 11 005 237.00 |
CU Other investments | 463 852.00 | | 463 852.00 | 463 852.00 |
CW Deferred expenses or loan issuance costs | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 768.00 | 144 768.00 | | 144 768.00 |
DB Share, merger, contribution premiums, etc. | 290 672.00 | 290 672.00 | | 290 672.00 |
DD Legal reserve (1) | 14 477.00 | 14 477.00 | | 14 477.00 |
DG Other reserves | | 583 131.00 | | |
DH Retained earnings | -351 185.00 | | | -351 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 934.00 | -934 315.00 | | -1 494 934.00 |
DK Regulated provisions | 2 812.00 | 1 907.00 | | 2 812.00 |
DL TOTAL (I) | -1 393 389.00 | 100 640.00 | | -1 393 389.00 |
DP Provisions for Risks | | 32 274.00 | | |
DR TOTAL (IV) | | 32 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 892 576.00 | 1 360 060.00 | | 892 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664 466.00 | 5 460 498.00 | | 5 664 466.00 |
DX Trade payables and related accounts | 90 980.00 | 189 938.00 | | 90 980.00 |
DY Tax and social security liabilities | 318 476.00 | 461 534.00 | | 318 476.00 |
DZ Fixed asset liabilities and related accounts | 369 624.00 | 1 800.00 | | 369 624.00 |
EA Other liabilities | 72 677.00 | 409.00 | | 72 677.00 |
EC TOTAL (IV) | 7 408 800.00 | 7 474 238.00 | | 7 408 800.00 |
EE Grand total (I to V) | 6 015 411.00 | 233 554.00 | | 6 015 411.00 |
EG Accrued income and payables due within one year | 6 978 832.00 | 6 605 135.00 | | 6 978 832.00 |
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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 | 2 139 069.00 | | 2 139 069.00 | 2 139 069.00 |
FJ Net sales | 2 139 069.00 | | 2 139 069.00 | 2 139 069.00 |
FN Capitalized production | | | 1 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 748.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 375 834.00 | |
FW Other purchases and external expenses | | | 700 113.00 | |
FX Taxes, duties, and similar payments | | | 53 732.00 | |
FY Salaries and Wages | | | 878 751.00 | |
FZ Social Security Contributions | | | 315 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763 131.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 3 780 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 223.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 142 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 118 330.00 | |
GU Total financial expenses (VI) | | | 292 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 424.00 | 21 140.00 | | 4 424.00 |
HB Exceptional income from capital transactions | 84 195.00 | 9 800.00 | | 84 195.00 |
HC Reversals of provisions and transfers of expenses | 32 274.00 | | | 32 274.00 |
HD Total exceptional income (VII) | 120 893.00 | 30 940.00 | | 120 893.00 |
HE Exceptional expenses on management operations | 32 274.00 | 18 384.00 | | 32 274.00 |
HF Exceptional expenses on capital transactions | 39 369.00 | 2 573.00 | | 39 369.00 |
HG Exceptional depreciation and provisions | 905.00 | 1 907.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 72 548.00 | 22 864.00 | | 72 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 346.00 | 8 076.00 | | 48 346.00 |
HJ Employee participation in company results | | 25 072.00 | | |
HK Income tax | -10 150.00 | 39 700.00 | | -10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 671.00 | 2 232 187.00 | | 2 639 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 605.00 | 3 166 502.00 | | 4 134 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 934.00 | -934 315.00 | | -1 494 934.00 |
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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 | 486 018.00 | | 445 631.00 | 486 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 465 343.00 | |
I4 DECREASES Grand Total | 2 490.00 | 43 494.00 | 885 663.00 | 2 490.00 |
IO DECREASES Total including other intangible assets | 2 490.00 | | 44 270.00 | 2 490.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 494.00 | 376 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 327.00 | | 5 433.00 | 41 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 349.00 | | 280 196.00 | 132 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 342.00 | | 160 002.00 | 312 342.00 |
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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 | 90 837.00 | 62 590.00 | 4 126.00 | 90 837.00 |
PE DEPRECIATION Total including other intangible assets | 16 275.00 | 13 358.00 | | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 562.00 | 49 232.00 | 4 126.00 | 74 562.00 |
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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 | 1 907.00 | 905.00 | | 1 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 274.00 | | | 32 274.00 |
6X Other provisions for depreciation | 3 217 536.00 | 1 763 131.00 | 140 142.00 | 3 217 536.00 |
7B Total provisions for depreciation | 3 224 536.00 | 1 763 131.00 | 147 142.00 | 3 224 536.00 |
UE of which provisions and reversals: - Operating | | 1 763 131.00 | 140 142.00 | |
UG - Financial | | | 7 000.00 | |
UJ - Exceptional | | 905.00 | | |
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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 | 90 980.00 | 90 980.00 | | 90 980.00 |
8C Staff and Related Accounts | 83 589.00 | 83 589.00 | | 83 589.00 |
8D Social Security and Other Social Organizations | 94 169.00 | 94 169.00 | | 94 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 624.00 | 369 624.00 | | 369 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 677.00 | 72 677.00 | | 72 677.00 |
UT Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
UX Other trade receivables | 584 423.00 | 584 423.00 | | 584 423.00 |
UZ Social Security, other social security organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VC Group and associates | 9 479 163.00 | 9 479 163.00 | | 9 479 163.00 |
VH Loans with a maturity of more than one year at origin | 892 576.00 | 462 608.00 | 429 968.00 | 892 576.00 |
VI Group and Associates | 5 664 466.00 | 5 664 466.00 | | 5 664 466.00 |
VK Loans repaid during the year | 835 760.00 | | | 835 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 19 641.00 | 19 641.00 | | 19 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 099 027.00 | 10 097 692.00 | 1 335.00 | 10 099 027.00 |
VW VAT | 130 063.00 | 130 063.00 | | 130 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408 799.00 | 6 978 831.00 | 429 968.00 | 7 408 799.00 |
