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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 | 49 690.00 | 5 836.00 | 43 853.00 | 49 690.00 |
AT Other tangible assets | 20 919.00 | 2 143.00 | 18 775.00 | 20 919.00 |
AV Fixed assets in progress | 13 208 563.00 | | 13 208 563.00 | 13 208 563.00 |
BH Other financial assets | 3 152 200.00 | | 3 152 200.00 | 3 152 200.00 |
BJ TOTAL (I) | 16 431 372.00 | 7 980.00 | 16 423 392.00 | 16 431 372.00 |
BL Raw materials, supplies | 87 503.00 | | 87 503.00 | 87 503.00 |
BV Advances and down payments on orders | 652 675.00 | | 652 675.00 | 652 675.00 |
BX Customers and related accounts | 634 842.00 | | 634 842.00 | 634 842.00 |
BZ Other receivables | 2 576 874.00 | | 2 576 874.00 | 2 576 874.00 |
CF Cash and cash equivalents | 2 360 630.00 | | 2 360 630.00 | 2 360 630.00 |
CH Prepaid expenses | 200 376.00 | | 200 376.00 | 200 376.00 |
CJ TOTAL (II) | 6 512 902.00 | | 6 512 902.00 | 6 512 902.00 |
CO Grand total (0 to V) | 22 944 275.00 | 7 980.00 | 22 936 295.00 | 22 944 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 908 619.00 | 100.00 | | 7 908 619.00 |
DB Share, merger, contribution premiums, etc. | 91 380.00 | | | 91 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 119.00 | -102.00 | | -826 119.00 |
DL TOTAL (I) | 7 173 880.00 | -2.00 | | 7 173 880.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 646 918.00 | 2.00 | | 8 646 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 881.00 | | | 3 000 881.00 |
DW Advances and down payments received on current orders | 615 000.00 | | | 615 000.00 |
DX Trade payables and related accounts | 338 446.00 | | | 338 446.00 |
DY Tax and social security liabilities | 404 578.00 | | | 404 578.00 |
DZ Fixed asset liabilities and related accounts | 1 756 589.00 | | | 1 756 589.00 |
EC TOTAL (IV) | 15 762 415.00 | 2.00 | | 15 762 415.00 |
EE Grand total (I to V) | 22 936 295.00 | | | 22 936 295.00 |
EG Accrued income and payables due within one year | 2 548 340.00 | | | 2 548 340.00 |
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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 | 49 237.00 | | 49 237.00 | 49 237.00 |
FJ Net sales | 49 237.00 | | 49 237.00 | 49 237.00 |
FN Capitalized production | | | 68 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FR Total operating income (I) | | | 119 935.00 | |
FU Purchases of raw materials and other supplies | | | 87 503.00 | |
FV Inventory change (raw materials and supplies) | | | -87 503.00 | |
FW Other purchases and external expenses | | | 530 398.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 220 230.00 | |
FZ Social Security Contributions | | | 77 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 840 596.00 | |
GG - OPERATING RESULT (I - II) | | | -720 660.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 84 883.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 84 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 205.00 | | | 21 205.00 |
HH Total exceptional expenses (VIII) | 21 205.00 | | | 21 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 205.00 | | | -21 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 565.00 | | | 120 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 685.00 | 102.00 | | 946 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 119.00 | -102.00 | | -826 119.00 |
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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 | | | 16 431 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 152 200.00 | |
I4 DECREASES Grand Total | | | 16 431 372.00 | |
IO DECREASES Total including other intangible assets | | | 49 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 229 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 229 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 152 200.00 | |
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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 | | 7 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 338 446.00 | 338 446.00 | | 338 446.00 |
8C Staff and Related Accounts | 71 722.00 | 71 722.00 | | 71 722.00 |
8D Social Security and Other Social Organizations | 71 303.00 | 71 303.00 | | 71 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 756 589.00 | 1 756 589.00 | | 1 756 589.00 |
UT Other financial assets | 3 152 200.00 | | 3 152 200.00 | 3 152 200.00 |
UX Other trade receivables | 634 842.00 | 634 842.00 | | 634 842.00 |
VB VAT | 2 430 603.00 | 2 430 603.00 | | 2 430 603.00 |
VG Loans with a maturity of up to one year at origin | 48 726.00 | 48 726.00 | | 48 726.00 |
VH Loans with a maturity of more than one year at origin | 8 598 192.00 | | 3 579 625.00 | 8 598 192.00 |
VI Group and Associates | 3 000 881.00 | | 3 000 881.00 | 3 000 881.00 |
VJ Loans taken out during the year | 9 646 918.00 | | | 9 646 918.00 |
VP Miscellaneous | 8 724.00 | 8 724.00 | | 8 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 546.00 | 137 546.00 | | 137 546.00 |
VS Prepaid expenses | 200 376.00 | 200 376.00 | | 200 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564 293.00 | 3 412 093.00 | 3 152 200.00 | 6 564 293.00 |
VW VAT | 261 552.00 | 261 552.00 | | 261 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 147 414.00 | 2 548 340.00 | 6 580 506.00 | 15 147 414.00 |
