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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 400.00 | 61 947.00 | 89 453.00 | 151 400.00 |
AT Other tangible assets | 29 239.00 | 19 361.00 | 9 878.00 | 29 239.00 |
BB Receivables related to investments | 4 243.00 | | 4 243.00 | 4 243.00 |
BH Other financial assets | 448 323.00 | | 448 323.00 | 448 323.00 |
BJ TOTAL (I) | 11 705 241.00 | 81 308.00 | 11 623 933.00 | 11 705 241.00 |
BN Goods in progress | 44 897.00 | | 44 897.00 | 44 897.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 349 008.00 | | 1 349 008.00 | 1 349 008.00 |
BZ Other receivables | 956 065.00 | | 956 065.00 | 956 065.00 |
CF Cash and cash equivalents | 69 970.00 | | 69 970.00 | 69 970.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 2 459 492.00 | | 2 459 492.00 | 2 459 492.00 |
CM Bond redemption premiums (IV) | 1 549 936.00 | | 1 549 936.00 | 1 549 936.00 |
CO Grand total (0 to V) | 15 714 669.00 | 81 308.00 | 15 633 361.00 | 15 714 669.00 |
CU Other investments | 11 072 035.00 | | 11 072 035.00 | 11 072 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 112.00 | 300 000.00 | | 411 112.00 |
DB Share, merger, contribution premiums, etc. | 1 888 904.00 | | | 1 888 904.00 |
DD Legal reserve (1) | 12 340.00 | 6 330.00 | | 12 340.00 |
DG Other reserves | 234 314.00 | 120 116.00 | | 234 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 862.00 | 120 208.00 | | -154 862.00 |
DK Regulated provisions | 34 614.00 | 14 300.00 | | 34 614.00 |
DL TOTAL (I) | 2 426 423.00 | 560 954.00 | | 2 426 423.00 |
DP Provisions for Risks | 31 587.00 | 31 587.00 | | 31 587.00 |
DR TOTAL (IV) | 31 587.00 | 31 587.00 | | 31 587.00 |
DS Convertible Bond Issues | 3 009 109.00 | | | 3 009 109.00 |
DT Other Bond Issues | 3 084 550.00 | 396 387.00 | | 3 084 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758 769.00 | 905 526.00 | | 4 758 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 062.00 | 1 057 594.00 | | 1 526 062.00 |
DW Advances and down payments received on current orders | | 73 500.00 | | |
DX Trade payables and related accounts | 521 593.00 | 524 144.00 | | 521 593.00 |
DY Tax and social security liabilities | 242 314.00 | 273 146.00 | | 242 314.00 |
EA Other liabilities | 32 954.00 | | | 32 954.00 |
EC TOTAL (IV) | 13 175 351.00 | 3 230 297.00 | | 13 175 351.00 |
EE Grand total (I to V) | 15 633 361.00 | 3 822 838.00 | | 15 633 361.00 |
EI Including equity loans | 1 526 062.00 | | | 1 526 062.00 |
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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 | 81 801.00 | | 81 801.00 | 81 801.00 |
FG Production sold - services | 1 098 297.00 | | 1 098 297.00 | 1 098 297.00 |
FJ Net sales | 1 180 098.00 | | 1 180 098.00 | 1 180 098.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 197 201.00 | |
FU Purchases of raw materials and other supplies | | | 24 640.00 | |
FW Other purchases and external expenses | | | 248 421.00 | |
FX Taxes, duties, and similar payments | | | 25 436.00 | |
FY Salaries and Wages | | | 629 703.00 | |
FZ Social Security Contributions | | | 246 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212 369.00 | |
GG - OPERATING RESULT (I - II) | | | -15 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 100 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 707.00 | |
GR Interest and similar expenses | | | 146 248.00 | |
GU Total financial expenses (VI) | | | 189 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | 1 490.00 | 51 004.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 109 220.00 | 3 900.00 | | 109 220.00 |
HG Exceptional depreciation and provisions | 20 314.00 | 35 587.00 | | 20 314.00 |
HH Total exceptional expenses (VIII) | 131 024.00 | 90 491.00 | | 131 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 024.00 | -83 591.00 | | -131 024.00 |
HK Income tax | -80 750.00 | -74 913.00 | | -80 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 737.00 | 1 350 875.00 | | 1 297 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 598.00 | 1 230 668.00 | | 1 452 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 862.00 | 120 208.00 | | -154 862.00 |
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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 | 2 580 963.00 | | 9 125 474.00 | 2 580 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 524 602.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 11 705 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 180 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 877.00 | | 3 958.00 | 177 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 086.00 | | 9 121 516.00 | 2 403 086.00 |
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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 | 43 922.00 | 37 386.00 | | 43 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 922.00 | 37 386.00 | | 43 922.00 |
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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 | 14 300.00 | 20 314.00 | | 14 300.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 31 587.00 | | | 31 587.00 |
7C Grand total | 45 887.00 | 20 314.00 | | 45 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 009 109.00 | | | 3 009 109.00 |
7Z Other gross bonds with a maturity of up to one year | 3 084 550.00 | | | 3 084 550.00 |
8A Miscellaneous Loans and Financial Debts | 1 500 639.00 | 1 500 639.00 | | 1 500 639.00 |
8B Suppliers and Related Accounts | 521 593.00 | 521 593.00 | | 521 593.00 |
8C Staff and Related Accounts | 62 670.00 | 62 670.00 | | 62 670.00 |
8D Social Security and Other Social Organizations | 75 424.00 | 75 424.00 | | 75 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 954.00 | 32 954.00 | | 32 954.00 |
UL Receivables related to investments | 4 243.00 | | 4 243.00 | 4 243.00 |
UT Other financial assets | 448 323.00 | | 448 323.00 | 448 323.00 |
UX Other trade receivables | 1 349 008.00 | 1 349 008.00 | | 1 349 008.00 |
UZ Social Security, other social security organizations | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 28 487.00 | 28 487.00 | | 28 487.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 105 465.00 | 105 465.00 | | 105 465.00 |
VH Loans with a maturity of more than one year at origin | 4 653 303.00 | 580 588.00 | 3 032 615.00 | 4 653 303.00 |
VI Group and Associates | 25 422.00 | 25 422.00 | | 25 422.00 |
VM Income taxes | 274 584.00 | 274 584.00 | | 274 584.00 |
VN Other taxes, similar payments | 19 370.00 | 19 370.00 | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 822.00 | 21 822.00 | | 21 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 992.00 | 501 992.00 | | 501 992.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 193.00 | 2 306 626.00 | 452 567.00 | 2 759 193.00 |
VW VAT | 82 398.00 | 82 398.00 | | 82 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 175 350.00 | 3 008 976.00 | 3 032 615.00 | 13 175 350.00 |
