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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 | 25 375.00 | 25 375.00 | | 25 375.00 |
AL Advances and down payments on intangible assets. | 81 323.00 | | 81 323.00 | 81 323.00 |
AT Other tangible assets | 472 963.00 | 90 202.00 | 382 761.00 | 472 963.00 |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 972 888.00 | 1 047 186.00 | 30 925 703.00 | 31 972 888.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 1 356 247.00 | | 1 356 247.00 | 1 356 247.00 |
BZ Other receivables | 18 059 184.00 | | 18 059 184.00 | 18 059 184.00 |
CF Cash and cash equivalents | 1 191 215.00 | | 1 191 215.00 | 1 191 215.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 20 614 410.00 | | 20 614 410.00 | 20 614 410.00 |
CO Grand total (0 to V) | 52 587 298.00 | 1 047 186.00 | 51 540 112.00 | 52 587 298.00 |
CU Other investments | 31 390 231.00 | 931 608.00 | 30 458 623.00 | 31 390 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -12 469 863.00 | -11 300 871.00 | | -12 469 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 469.00 | -1 168 992.00 | | -506 469.00 |
DL TOTAL (I) | 5 542 699.00 | 6 049 168.00 | | 5 542 699.00 |
DQ Provisions for Expenses | 54 891.00 | 45 711.00 | | 54 891.00 |
DR TOTAL (IV) | 54 891.00 | 45 711.00 | | 54 891.00 |
DU Loans and Debts from Credit Institutions (3) | 50 636.00 | 7 078.00 | | 50 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 176 996.00 | 24 729 121.00 | | 44 176 996.00 |
DW Advances and down payments received on current orders | | 5 203.00 | | |
DX Trade payables and related accounts | 555 837.00 | 963 014.00 | | 555 837.00 |
DY Tax and social security liabilities | 1 001 464.00 | 1 334 430.00 | | 1 001 464.00 |
DZ Fixed asset liabilities and related accounts | 97 587.00 | 2 193.00 | | 97 587.00 |
EA Other liabilities | 60 002.00 | 4 194 860.00 | | 60 002.00 |
EB Prepaid income (2) | | 695 373.00 | | |
EC TOTAL (IV) | 45 942 521.00 | 31 931 271.00 | | 45 942 521.00 |
EE Grand total (I to V) | 51 540 112.00 | 38 026 150.00 | | 51 540 112.00 |
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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 | 38 398 007.00 | 1 148 221.00 | 39 546 228.00 | 38 398 007.00 |
FJ Net sales | 38 398 007.00 | 1 148 221.00 | 39 546 228.00 | 38 398 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 230.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 40 440 301.00 | |
FW Other purchases and external expenses | | | 31 195 823.00 | |
FX Taxes, duties, and similar payments | | | 1 472 231.00 | |
FY Salaries and Wages | | | 3 726 009.00 | |
FZ Social Security Contributions | | | 2 029 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 807.00 | |
GE Other Expenses | | | 2 183 932.00 | |
GF Total Operating Expenses (II) | | | 40 820 213.00 | |
GG - OPERATING RESULT (I - II) | | | -379 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 100 079.00 | |
GR Interest and similar expenses | | | 195 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 171 703.00 | | |
HD Total exceptional income (VII) | | 171 703.00 | | |
HE Exceptional expenses on management operations | 30 842.00 | 263.00 | | 30 842.00 |
HG Exceptional depreciation and provisions | | 41 223.00 | | |
HH Total exceptional expenses (VIII) | 30 842.00 | 41 486.00 | | 30 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 842.00 | 130 217.00 | | -30 842.00 |
HK Income tax | | 1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 540 380.00 | 9 604 244.00 | | 40 540 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 046 849.00 | 10 773 236.00 | | 41 046 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 469.00 | -1 168 992.00 | | -506 469.00 |
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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 | 30 543 267.00 | | 1 643 869.00 | 30 543 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 094.00 | 31 393 227.00 | |
I4 DECREASES Grand Total | | 214 248.00 | 31 972 888.00 | |
IO DECREASES Total including other intangible assets | | | 25 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 155.00 | 554 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 375.00 | | | 25 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 306.00 | | 466 135.00 | 100 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 417 586.00 | | 1 177 734.00 | 30 417 586.00 |
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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 | 105 730.00 | 17 137.00 | 7 289.00 | 105 730.00 |
PE DEPRECIATION Total including other intangible assets | 24 646.00 | 729.00 | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 084.00 | 16 408.00 | 7 289.00 | 81 084.00 |
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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 | 45 711.00 | 54 891.00 | 45 711.00 | 45 711.00 |
6T Receivables | 372 223.00 | 140 000.00 | 512 223.00 | 372 223.00 |
7B Total provisions for depreciation | 1 303 831.00 | 140 000.00 | 512 223.00 | 1 303 831.00 |
7C Grand total | 1 349 542.00 | 194 891.00 | 557 934.00 | 1 349 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 891.00 | 557 934.00 | |
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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 | 44 176 996.00 | 44 176 996.00 | | 44 176 996.00 |
8B Suppliers and Related Accounts | 555 837.00 | 555 837.00 | | 555 837.00 |
8C Staff and Related Accounts | 269 778.00 | 269 778.00 | | 269 778.00 |
8D Social Security and Other Social Organizations | 348 967.00 | 348 967.00 | | 348 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 587.00 | 97 587.00 | | 97 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 002.00 | 60 002.00 | | 60 002.00 |
UL Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 1 356 247.00 | 1 356 247.00 | | 1 356 247.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 51 334.00 | 51 334.00 | | 51 334.00 |
VB VAT | 397 276.00 | 397 276.00 | | 397 276.00 |
VC Group and associates | 17 450 000.00 | 17 450 000.00 | | 17 450 000.00 |
VG Loans with a maturity of up to one year at origin | 50 636.00 | 50 636.00 | | 50 636.00 |
VM Income taxes | 88 476.00 | 88 476.00 | | 88 476.00 |
VP Miscellaneous | 35 984.00 | 35 984.00 | | 35 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 121.00 | 25 121.00 | | 25 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 108.00 | 36 108.00 | | 36 108.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 421 915.00 | 19 418 920.00 | 2 996.00 | 19 421 915.00 |
VW VAT | 358 598.00 | 358 598.00 | | 358 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 943 522.00 | 45 943 522.00 | | 45 943 522.00 |
