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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 | 4 211.00 | 3 111.00 | 1 100.00 | 4 211.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 798.00 | 796.00 | 1 594.00 |
AT Other tangible assets | 23 016.00 | 19 474.00 | 3 541.00 | 23 016.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 195 672.00 | 2 038 063.00 | 157 609.00 | 2 195 672.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 502 014.00 | | 502 014.00 | 502 014.00 |
BZ Other receivables | 5 672 464.00 | 3 245 088.00 | 2 427 376.00 | 5 672 464.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 6 184 992.00 | 3 245 088.00 | 2 939 904.00 | 6 184 992.00 |
CO Grand total (0 to V) | 8 380 664.00 | 5 283 151.00 | 3 097 512.00 | 8 380 664.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 2 166 611.00 | 2 014 680.00 | 151 932.00 | 2 166 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 749.00 | 357 749.00 | | 357 749.00 |
DB Share, merger, contribution premiums, etc. | 3 083 363.00 | 3 083 363.00 | | 3 083 363.00 |
DD Legal reserve (1) | 35 775.00 | 35 775.00 | | 35 775.00 |
DG Other reserves | | 154 538.00 | | |
DH Retained earnings | -592 046.00 | | | -592 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 458 794.00 | -746 584.00 | | -4 458 794.00 |
DK Regulated provisions | 176 271.00 | 152 728.00 | | 176 271.00 |
DL TOTAL (I) | -1 397 681.00 | 3 037 570.00 | | -1 397 681.00 |
DP Provisions for Risks | 784 490.00 | 34 993.00 | | 784 490.00 |
DR TOTAL (IV) | 784 490.00 | 34 993.00 | | 784 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 642.00 | 1 329 127.00 | | 1 477 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 031.00 | 174 400.00 | | 1 634 031.00 |
DX Trade payables and related accounts | 269 493.00 | 139 962.00 | | 269 493.00 |
DY Tax and social security liabilities | 266 537.00 | 156 401.00 | | 266 537.00 |
EA Other liabilities | 63 000.00 | 63 000.00 | | 63 000.00 |
EC TOTAL (IV) | 3 710 703.00 | 1 862 888.00 | | 3 710 703.00 |
EE Grand total (I to V) | 3 097 512.00 | 4 935 451.00 | | 3 097 512.00 |
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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 | | | 786 328.00 | |
FJ Net sales | | | 786 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 652.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 087 998.00 | |
FV Inventory change (raw materials and supplies) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 264 612.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 335 640.00 | |
FZ Social Security Contributions | | | 125 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GB Operating Expenses - Provisions | | | 784 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 776 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 108 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 212 730.00 | |
GR Interest and similar expenses | | | 52 316.00 | |
GU Total financial expenses (VI) | | | 1 265 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 532.00 | | | 3 532.00 |
HB Exceptional income from capital transactions | 4 200.00 | 280.00 | | 4 200.00 |
HD Total exceptional income (VII) | 7 732.00 | 280.00 | | 7 732.00 |
HE Exceptional expenses on management operations | 8 290.00 | 56.00 | | 8 290.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | 66 396.00 | | 1 115.00 |
HG Exceptional depreciation and provisions | 23 543.00 | 43 938.00 | | 23 543.00 |
HH Total exceptional expenses (VIII) | 32 948.00 | 110 390.00 | | 32 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 216.00 | -110 110.00 | | -25 216.00 |
HK Income tax | -412 007.00 | -21 454.00 | | -412 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 058.00 | 1 303 916.00 | | 1 204 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 852.00 | 2 050 500.00 | | 5 662 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 458 794.00 | -746 584.00 | | -4 458 794.00 |
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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 | 2 197 653.00 | | | 2 197 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 2 166 851.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 2 195 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 24 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 211.00 | | | 4 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 283.00 | | | 26 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 158.00 | | | 2 167 158.00 |
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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 | 19 424.00 | 4 519.00 | 560.00 | 19 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 342.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655.00 | 4 177.00 | 560.00 | 16 655.00 |
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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 | 152 728.00 | 23 543.00 | | 152 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 993.00 | 784 490.00 | 34 993.00 | 34 993.00 |
6X Other provisions for depreciation | 264 347.00 | 3 245 088.00 | 264 347.00 | 264 347.00 |
7B Total provisions for depreciation | 1 066 297.00 | 4 457 818.00 | 264 347.00 | 1 066 297.00 |
7C Grand total | 1 254 018.00 | 5 265 851.00 | 299 340.00 | 1 254 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 029 578.00 | 299 340.00 | |
UG - Financial | | 1 212 730.00 | | |
UJ - Exceptional | | 23 543.00 | | |
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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 | 269 493.00 | 269 493.00 | | 269 493.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
UX Other trade receivables | 502 014.00 | 502 014.00 | | 502 014.00 |
VB VAT | 43 518.00 | 43 518.00 | | 43 518.00 |
VC Group and associates | 5 366 449.00 | | 5 366 449.00 | 5 366 449.00 |
VG Loans with a maturity of up to one year at origin | 312 747.00 | 312 747.00 | | 312 747.00 |
VH Loans with a maturity of more than one year at origin | 1 164 895.00 | 192 511.00 | 688 163.00 | 1 164 895.00 |
VI Group and Associates | 1 697 031.00 | | | 1 697 031.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 423 973.00 | | | 423 973.00 |
VM Income taxes | 95 391.00 | 95 391.00 | | 95 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 043.00 | 49 043.00 | | 49 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 106.00 | 167 106.00 | | 167 106.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 450.00 | 814 001.00 | 5 366 449.00 | 6 180 450.00 |
VW VAT | 174 546.00 | 174 546.00 | | 174 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 703.00 | 1 041 288.00 | 688 163.00 | 3 710 703.00 |
