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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 | 43 924.00 | 43 924.00 | | 43 924.00 |
AP Buildings | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 588 389.00 | 397 730.00 | 190 659.00 | 588 389.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 25 713 515.00 | 24 129 911.00 | 1 583 604.00 | 25 713 515.00 |
BV Advances and down payments on orders | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 1 327 293.00 | | 1 327 293.00 | 1 327 293.00 |
BZ Other receivables | 13 404 413.00 | 830 000.00 | 12 574 413.00 | 13 404 413.00 |
CF Cash and cash equivalents | 79 860.00 | | 79 860.00 | 79 860.00 |
CJ TOTAL (II) | 14 821 525.00 | 830 000.00 | 13 991 525.00 | 14 821 525.00 |
CO Grand total (0 to V) | 40 535 041.00 | 24 959 911.00 | 15 575 129.00 | 40 535 041.00 |
CU Other investments | 25 078 891.00 | 23 686 446.00 | 1 392 444.00 | 25 078 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 247 870.00 | 17 247 870.00 | | 17 247 870.00 |
DB Share, merger, contribution premiums, etc. | 5 752 232.00 | 5 752 232.00 | | 5 752 232.00 |
DD Legal reserve (1) | 1 724 787.00 | 1 724 787.00 | | 1 724 787.00 |
DH Retained earnings | -13 445 623.00 | -10 898 721.00 | | -13 445 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159 819.00 | -2 546 902.00 | | -3 159 819.00 |
DL TOTAL (I) | 8 119 446.00 | 11 279 265.00 | | 8 119 446.00 |
DQ Provisions for Expenses | 13 646.00 | 14 583.00 | | 13 646.00 |
DR TOTAL (IV) | 13 646.00 | 14 583.00 | | 13 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 847.00 | | |
DX Trade payables and related accounts | 510 055.00 | 474 639.00 | | 510 055.00 |
DY Tax and social security liabilities | 656 830.00 | 521 681.00 | | 656 830.00 |
EA Other liabilities | 6 275 153.00 | 7 647 577.00 | | 6 275 153.00 |
EC TOTAL (IV) | 7 442 037.00 | 8 660 743.00 | | 7 442 037.00 |
EE Grand total (I to V) | 15 575 129.00 | 19 954 591.00 | | 15 575 129.00 |
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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 | 1 188 032.00 | | 1 188 032.00 | 1 188 032.00 |
FJ Net sales | 1 188 032.00 | | 1 188 032.00 | 1 188 032.00 |
FO Operating subsidies | | | 23 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 794.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 1 279 624.00 | |
FW Other purchases and external expenses | | | 153 657.00 | |
FX Taxes, duties, and similar payments | | | -18 472.00 | |
FY Salaries and Wages | | | 747 825.00 | |
FZ Social Security Contributions | | | 348 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 532.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 294 235.00 | |
GG - OPERATING RESULT (I - II) | | | -14 611.00 | |
GI Supported loss or transferred profit (IV) | | | 336 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 994.00 | |
GL Other interest and similar income | | | 27 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 315 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 151 003.00 | |
GU Total financial expenses (VI) | | | 151 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 836.00 | 1 856.00 | | 5 836.00 |
HC Reversals of provisions and transfers of expenses | 224 424.00 | | | 224 424.00 |
HD Total exceptional income (VII) | 230 260.00 | 1 856.00 | | 230 260.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 224 424.00 | 36.00 | | 224 424.00 |
HG Exceptional depreciation and provisions | 2 966 000.00 | 2 774 007.00 | | 2 966 000.00 |
HH Total exceptional expenses (VIII) | 3 190 424.00 | 2 774 065.00 | | 3 190 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960 164.00 | -2 772 209.00 | | -2 960 164.00 |
HJ Employee participation in company results | 12 543.00 | 5 612.00 | | 12 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 507.00 | 1 906 868.00 | | 1 825 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 326.00 | 4 453 770.00 | | 4 985 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159 819.00 | -2 546 902.00 | | -3 159 819.00 |
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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 | 25 713 515.00 | | | 25 713 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 079 392.00 | |
I4 DECREASES Grand Total | | | 25 713 515.00 | |
IO DECREASES Total including other intangible assets | | | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 924.00 | | | 43 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 200.00 | | | 590 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079 392.00 | | | 25 079 392.00 |
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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 | 384 539.00 | 58 926.00 | | 384 539.00 |
PE DEPRECIATION Total including other intangible assets | 43 924.00 | | | 43 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 615.00 | 58 926.00 | | 340 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 583.00 | 1 657.00 | 2 594.00 | 14 583.00 |
6X Other provisions for depreciation | 224 424.00 | 830 000.00 | 224 424.00 | 224 424.00 |
7B Total provisions for depreciation | 21 774 871.00 | 2 966 000.00 | 224 424.00 | 21 774 871.00 |
7C Grand total | 21 789 454.00 | 2 967 657.00 | 227 018.00 | 21 789 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 532.00 | 2 594.00 | |
UG - Financial | | 124.00 | | |
UJ - Exceptional | | 2 966 000.00 | 224 424.00 | |
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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 | 510 055.00 | 510 055.00 | | 510 055.00 |
8C Staff and Related Accounts | 201 725.00 | 201 725.00 | | 201 725.00 |
8D Social Security and Other Social Organizations | 163 464.00 | 163 464.00 | | 163 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 1 327 293.00 | 1 327 293.00 | | 1 327 293.00 |
UY Staff and related accounts | 68 225.00 | 68 225.00 | | 68 225.00 |
UZ Social Security, other social security organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 72 119.00 | 72 119.00 | | 72 119.00 |
VC Group and associates | 13 118 774.00 | 13 118 774.00 | | 13 118 774.00 |
VI Group and Associates | 6 272 960.00 | 6 272 960.00 | | 6 272 960.00 |
VM Income taxes | 30 735.00 | 30 735.00 | | 30 735.00 |
VP Miscellaneous | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 806.00 | 22 806.00 | | 22 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 574.00 | 99 574.00 | | 99 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 732 207.00 | 14 731 706.00 | 501.00 | 14 732 207.00 |
VW VAT | 268 834.00 | 268 834.00 | | 268 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 037.00 | 7 442 037.00 | | 7 442 037.00 |
