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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 | 181 896.00 | 1 516.00 | 180 381.00 | 181 896.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 415 494.00 | 24 239.00 | 391 256.00 | 415 494.00 |
AT Other tangible assets | 1 140 227.00 | 95 217.00 | 1 045 010.00 | 1 140 227.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 13 196 726.00 | 120 971.00 | 13 075 755.00 | 13 196 726.00 |
BL Raw materials, supplies | 49 510.00 | | 49 510.00 | 49 510.00 |
BV Advances and down payments on orders | 15 390.00 | | 15 390.00 | 15 390.00 |
BX Customers and related accounts | 3 261 503.00 | | 3 261 503.00 | 3 261 503.00 |
BZ Other receivables | 17 830 229.00 | | 17 830 229.00 | 17 830 229.00 |
CF Cash and cash equivalents | 278 361.00 | | 278 361.00 | 278 361.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 21 453 912.00 | | 21 453 912.00 | 21 453 912.00 |
CO Grand total (0 to V) | 34 650 638.00 | 120 971.00 | 34 529 667.00 | 34 650 638.00 |
CU Other investments | 11 000 099.00 | | 11 000 099.00 | 11 000 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 100.00 | | | 11 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 438.00 | | | -2 101 438.00 |
DL TOTAL (I) | 8 898 662.00 | | | 8 898 662.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907 331.00 | | | 17 907 331.00 |
DX Trade payables and related accounts | 188 657.00 | | | 188 657.00 |
DY Tax and social security liabilities | 594 017.00 | | | 594 017.00 |
EA Other liabilities | 6 926 000.00 | | | 6 926 000.00 |
EC TOTAL (IV) | 25 616 006.00 | | | 25 616 006.00 |
EE Grand total (I to V) | 34 529 667.00 | | | 34 529 667.00 |
EG Accrued income and payables due within one year | 7 708 675.00 | | | 7 708 675.00 |
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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 | | | 238 856.00 | |
FG Production sold - services | | | 283 597.00 | |
FJ Net sales | | | 522 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 577.00 | |
FQ Other income | | | 5 866.00 | |
FR Total operating income (I) | | | 565 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 405.00 | |
FU Purchases of raw materials and other supplies | | | 232 908.00 | |
FV Inventory change (raw materials and supplies) | | | -49 510.00 | |
FW Other purchases and external expenses | | | 1 239 347.00 | |
FX Taxes, duties, and similar payments | | | 42 580.00 | |
FY Salaries and Wages | | | 727 827.00 | |
FZ Social Security Contributions | | | 252 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 2 717 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151 476.00 | |
GL Other interest and similar income | | | 220 911.00 | |
GP Total financial income (V) | | | 220 911.00 | |
GR Interest and similar expenses | | | 303 223.00 | |
GU Total financial expenses (VI) | | | 303 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 717 919.00 | | | 2 717 919.00 |
HD Total exceptional income (VII) | 2 717 919.00 | | | 2 717 919.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 585 539.00 | | | 2 585 539.00 |
HH Total exceptional expenses (VIII) | 2 585 569.00 | | | 2 585 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 350.00 | | | 132 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 726.00 | | | 3 504 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 164.00 | | | 5 606 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101 438.00 | | | -2 101 438.00 |
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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 | | | 15 914 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 009 109.00 | |
I4 DECREASES Grand Total | | 2 717 919.00 | 13 196 726.00 | |
IO DECREASES Total including other intangible assets | | | 631 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717 919.00 | 1 555 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 631 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 273 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 009 109.00 | |
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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 | | 253 351.00 | 132 380.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251 835.00 | 132 380.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 17 907 331.00 | | | 17 907 331.00 |
8B Suppliers and Related Accounts | 188 657.00 | 188 657.00 | | 188 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926 000.00 | 6 926 000.00 | | 6 926 000.00 |
UT Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
UX Other trade receivables | 3 261 503.00 | 3 261 503.00 | | 3 261 503.00 |
VP Miscellaneous | 17 830 229.00 | 505 310.00 | 17 324 919.00 | 17 830 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 017.00 | 594 017.00 | | 594 017.00 |
VS Prepaid expenses | 18 920.00 | 18 920.00 | | 18 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 119 662.00 | 3 785 733.00 | 17 333 929.00 | 21 119 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 616 006.00 | 7 708 675.00 | | 25 616 006.00 |
