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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 637.00 | 1 401.00 | 236.00 | 1 637.00 |
BJ TOTAL (I) | 159 331 448.00 | 6 133.00 | 159 325 315.00 | 159 331 448.00 |
BL Raw materials, supplies | 316 358.00 | | 316 358.00 | 316 358.00 |
BV Advances and down payments on orders | 250 618.00 | | 250 618.00 | 250 618.00 |
BZ Other receivables | 824 087.00 | | 824 087.00 | 824 087.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 1 394 133.00 | | 1 394 133.00 | 1 394 133.00 |
CO Grand total (0 to V) | 162 037 188.00 | 6 133.00 | 162 031 055.00 | 162 037 188.00 |
CU Other investments | 159 325 079.00 | | 159 325 079.00 | 159 325 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000 000.00 | 145 000 000.00 | | 170 000 000.00 |
DD Legal reserve (1) | 11 337.00 | 11 337.00 | | 11 337.00 |
DH Retained earnings | -10 583 514.00 | -10 294 578.00 | | -10 583 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 167.00 | -288 936.00 | | -433 167.00 |
DK Regulated provisions | 30 236.00 | 30 236.00 | | 30 236.00 |
DL TOTAL (I) | 159 024 891.00 | 134 458 058.00 | | 159 024 891.00 |
DY Tax and social security liabilities | 1 298 946.00 | 760 524.00 | | 1 298 946.00 |
DZ Fixed asset liabilities and related accounts | 1 700 018.00 | 2 071 383.00 | | 1 700 018.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 3 006 164.00 | 2 839 107.00 | | 3 006 164.00 |
EE Grand total (I to V) | 162 031 055.00 | 137 297 166.00 | | 162 031 055.00 |
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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 | | | 509 619.00 | |
FG Production sold - services | | | 20 619.00 | |
FJ Net sales | | | 530 238.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 530 276.00 | |
FW Other purchases and external expenses | | | 455 062.00 | |
FX Taxes, duties, and similar payments | | | 780 576.00 | |
FY Salaries and Wages | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 237 058.00 | |
GG - OPERATING RESULT (I - II) | | | -706 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 62 334.00 | |
GP Total financial income (V) | | | 62 388.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 10 000.00 | | -300.00 |
HK Income tax | -216 434.00 | -144 468.00 | | -216 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 098.00 | 845 922.00 | | 809 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 266.00 | 1 134 858.00 | | 1 242 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 167.00 | -288 936.00 | | -433 167.00 |
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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 | 109 333 648.00 | | 50 000 000.00 | 109 333 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 2 200.00 | 159 331 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 326 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 326 715.00 | | 50 000 000.00 | 109 326 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 5 624.00 | 508.00 | | 5 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 508.00 | | 890.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 700 018.00 | 1 700 016.00 | | 1 700 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 215 383.00 | 215 363.00 | | 215 383.00 |
VG Loans with a maturity of up to one year at origin | 1 250 429.00 | 1 250 429.00 | | 1 250 429.00 |
VP Miscellaneous | 608 703.00 | 608 703.00 | | 608 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 502.00 | 48 502.00 | | 48 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 775.00 | 1 077 775.00 | | 1 077 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 164.00 | 3 006 164.00 | | 3 006 164.00 |
