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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 | 193 424.00 | 134 847.00 | 58 577.00 | 193 424.00 |
AR Technical installations, industrial equipment and tools | 10 432 958.00 | 6 827 094.00 | 3 605 864.00 | 10 432 958.00 |
AT Other tangible assets | 293 790.00 | 150 506.00 | 143 285.00 | 293 790.00 |
AV Fixed assets in progress | 46 264.00 | | 46 264.00 | 46 264.00 |
BD Other fixed assets | 49 998.00 | | 49 998.00 | 49 998.00 |
BJ TOTAL (I) | 22 570 627.00 | 13 670 092.00 | 8 900 536.00 | 22 570 627.00 |
BV Advances and down payments on orders | 17 946.00 | | 17 946.00 | 17 946.00 |
BX Customers and related accounts | 2 389 064.00 | | 2 389 064.00 | 2 389 064.00 |
BZ Other receivables | 26 872 419.00 | 14 320 665.00 | 12 551 754.00 | 26 872 419.00 |
CF Cash and cash equivalents | 818 746.00 | | 818 746.00 | 818 746.00 |
CH Prepaid expenses | 118 289.00 | | 118 289.00 | 118 289.00 |
CJ TOTAL (II) | 30 216 464.00 | 14 320 665.00 | 15 895 799.00 | 30 216 464.00 |
CO Grand total (0 to V) | 52 787 091.00 | 27 990 757.00 | 24 796 335.00 | 52 787 091.00 |
CU Other investments | 11 554 193.00 | 6 557 645.00 | 4 996 548.00 | 11 554 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 848 195.00 | 26 848 195.00 | | 26 848 195.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 14 744.00 | 14 744.00 | | 14 744.00 |
DH Retained earnings | 133 728.00 | | | 133 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 044 976.00 | 133 728.00 | | -15 044 976.00 |
DK Regulated provisions | 3 243.00 | 1 834.00 | | 3 243.00 |
DL TOTAL (I) | 11 955 320.00 | 26 998 887.00 | | 11 955 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 684.00 | 4 156 115.00 | | 3 794 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811 583.00 | 4 533 944.00 | | 6 811 583.00 |
DX Trade payables and related accounts | 1 448 961.00 | 795 580.00 | | 1 448 961.00 |
DY Tax and social security liabilities | 692 173.00 | 638 524.00 | | 692 173.00 |
DZ Fixed asset liabilities and related accounts | 14 020.00 | | | 14 020.00 |
EA Other liabilities | 79 593.00 | 73 958.00 | | 79 593.00 |
EC TOTAL (IV) | 12 841 014.00 | 10 198 122.00 | | 12 841 014.00 |
EE Grand total (I to V) | 24 796 335.00 | 37 197 009.00 | | 24 796 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 441 459.00 | | 1 441 459.00 | 1 441 459.00 |
FJ Net sales | 1 441 459.00 | | 1 441 459.00 | 1 441 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 16 436.00 | |
FR Total operating income (I) | | | 1 462 909.00 | |
FS Purchases of goods (including customs duties) | | | 14 100.00 | |
FU Purchases of raw materials and other supplies | | | 19 708.00 | |
FW Other purchases and external expenses | | | 405 911.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 411 177.00 | |
FZ Social Security Contributions | | | 154 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 658.00 | |
GE Other Expenses | | | 43 470.00 | |
GF Total Operating Expenses (II) | | | 1 517 078.00 | |
GG - OPERATING RESULT (I - II) | | | -54 168.00 | |
GL Other interest and similar income | | | 114 314.00 | |
GP Total financial income (V) | | | 114 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 924 308.00 | |
GR Interest and similar expenses | | | 109 857.00 | |
GU Total financial expenses (VI) | | | 15 034 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 919 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 974 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 2 057.00 | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | 2 057.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 71 400.00 | 26 601.00 | | 71 400.00 |
HG Exceptional depreciation and provisions | 1 409.00 | 1 834.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 72 809.00 | 28 435.00 | | 72 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 957.00 | -26 378.00 | | -70 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 075.00 | 4 527 684.00 | | 1 579 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 624 051.00 | 4 393 955.00 | | 16 624 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 044 976.00 | 133 728.00 | | -15 044 976.00 |
HP References: Equipment leasing | 125 716.00 | 333 678.00 | | 125 716.00 |
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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 | 6 658 788.00 | 453 658.00 | | 6 658 788.00 |
PE DEPRECIATION Total including other intangible assets | 127 445.00 | 7 402.00 | | 127 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531 343.00 | 446 256.00 | | 6 531 343.00 |
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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 | 1 834.00 | 1 409.00 | | 1 834.00 |
6X Other provisions for depreciation | 5 954 002.00 | 14 924 308.00 | | 5 954 002.00 |
7B Total provisions for depreciation | 5 954 002.00 | 14 924 308.00 | | 5 954 002.00 |
7C Grand total | 5 955 836.00 | 14 925 717.00 | | 5 955 836.00 |
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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 | 6 811 583.00 | 6 811 583.00 | | 6 811 583.00 |
8B Suppliers and Related Accounts | 1 448 961.00 | 1 448 961.00 | | 1 448 961.00 |
8C Staff and Related Accounts | 241 210.00 | 241 210.00 | | 241 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 593.00 | 79 593.00 | | 79 593.00 |
UX Other trade receivables | 2 389 064.00 | 2 389 064.00 | | 2 389 064.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VC Group and associates | 26 335 530.00 | 36 335 530.00 | | 26 335 530.00 |
VG Loans with a maturity of up to one year at origin | 3 794 683.00 | 1 220 573.00 | 2 455 431.00 | 3 794 683.00 |
VN Other taxes, similar payments | 343 913.00 | 343 913.00 | | 343 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 963.00 | 450 963.00 | | 450 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 980.00 | 188 980.00 | | 188 980.00 |
VS Prepaid expenses | 118 289.00 | 118 289.00 | | 118 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 379 772.00 | 29 379 772.00 | | 29 379 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 841 014.00 | 10 266 903.00 | 2 455 431.00 | 12 841 014.00 |
