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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 | 14 298.00 | 11 077.00 | 3 221.00 | 14 298.00 |
AT Other tangible assets | 434 686.00 | 245 199.00 | 189 487.00 | 434 686.00 |
AV Fixed assets in progress | 5 294.00 | | 5 294.00 | 5 294.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 281 883.00 | | 281 883.00 | 281 883.00 |
BJ TOTAL (I) | 49 149 108.00 | 11 381 300.00 | 37 767 808.00 | 49 149 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 632 998.00 | | 14 632 998.00 | 14 632 998.00 |
BZ Other receivables | 27 225 115.00 | | 27 225 115.00 | 27 225 115.00 |
CF Cash and cash equivalents | 2 304 288.00 | | 2 304 288.00 | 2 304 288.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 44 164 244.00 | | 44 164 244.00 | 44 164 244.00 |
CO Grand total (0 to V) | 93 313 352.00 | 11 381 300.00 | 81 932 052.00 | 93 313 352.00 |
CU Other investments | 48 407 787.00 | 11 125 025.00 | 37 282 762.00 | 48 407 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 616 225.00 | 19 542 187.00 | | 48 616 225.00 |
DB Share, merger, contribution premiums, etc. | 5 357 237.00 | 5 357 237.00 | | 5 357 237.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DH Retained earnings | | -1 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871 874.00 | -10 924 475.00 | | -1 871 874.00 |
DL TOTAL (I) | 52 101 975.00 | 13 973 849.00 | | 52 101 975.00 |
DP Provisions for Risks | 568 505.00 | 260 000.00 | | 568 505.00 |
DR TOTAL (IV) | 568 505.00 | 260 000.00 | | 568 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 683.00 | | | 1 351 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803 738.00 | 21 108 561.00 | | 22 803 738.00 |
DW Advances and down payments received on current orders | | 337 792.00 | | |
DX Trade payables and related accounts | 2 285 919.00 | 1 813 932.00 | | 2 285 919.00 |
DY Tax and social security liabilities | 2 797 049.00 | 1 829 374.00 | | 2 797 049.00 |
DZ Fixed asset liabilities and related accounts | 6 353.00 | 2 032.00 | | 6 353.00 |
EA Other liabilities | 16 830.00 | 16 830.00 | | 16 830.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 29 261 572.00 | 25 108 606.00 | | 29 261 572.00 |
EE Grand total (I to V) | 81 932 052.00 | 39 342 455.00 | | 81 932 052.00 |
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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 | 5 315 866.00 | | 5 315 866.00 | 5 315 866.00 |
FJ Net sales | 5 315 866.00 | | 5 315 866.00 | 5 315 866.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 364 892.00 | |
FW Other purchases and external expenses | | | 2 288 640.00 | |
FX Taxes, duties, and similar payments | | | 1 631 352.00 | |
FY Salaries and Wages | | | 1 917 734.00 | |
FZ Social Security Contributions | | | 692 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 917.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 6 588 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223 459.00 | |
GL Other interest and similar income | | | 257 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 547 172.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 547 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 632.00 | 75.00 | | 8 632.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 358 632.00 | 155.00 | | 358 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 632.00 | -155.00 | | -358 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 282.00 | 3 025 939.00 | | 5 622 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 157.00 | 13 950 414.00 | | 7 494 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871 874.00 | -10 924 475.00 | | -1 871 874.00 |
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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 | 14 843 482.00 | | 34 308 848.00 | 14 843 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 694 830.00 | |
I4 DECREASES Grand Total | 3 222.00 | | 49 149 108.00 | 3 222.00 |
IO DECREASES Total including other intangible assets | | | 14 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 221.00 | | 439 980.00 | 3 221.00 |
KD ACQUISITIONS Total including other intangible assets | 11 077.00 | | 3 221.00 | 11 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 083.00 | | 64 118.00 | 379 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453 322.00 | | 34 241 509.00 | 14 453 322.00 |
NC DECREASES Transfers to advances and down payments | 3 221.00 | | | 3 221.00 |
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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 | 198 358.00 | 57 917.00 | | 198 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | 1 866.00 | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 148.00 | 56 051.00 | | 189 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 350 000.00 | 41 495.00 | 260 000.00 |
7B Total provisions for depreciation | 11 125 025.00 | | | 11 125 025.00 |
7C Grand total | 11 385 025.00 | 350 000.00 | 41 495.00 | 11 385 025.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 285 919.00 | 2 285 919.00 | | 2 285 919.00 |
8C Staff and Related Accounts | 208 818.00 | 208 818.00 | | 208 818.00 |
8D Social Security and Other Social Organizations | 235 387.00 | 235 387.00 | | 235 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
UT Other financial assets | 287 043.00 | 243 263.00 | 43 780.00 | 287 043.00 |
UX Other trade receivables | 14 632 998.00 | 14 632 998.00 | | 14 632 998.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 255 324.00 | 255 324.00 | | 255 324.00 |
VC Group and associates | 26 815 424.00 | 26 815 424.00 | | 26 815 424.00 |
VH Loans with a maturity of more than one year at origin | 1 351 683.00 | 210 579.00 | 860 726.00 | 1 351 683.00 |
VI Group and Associates | 22 803 738.00 | 22 803 738.00 | | 22 803 738.00 |
VM Income taxes | 99 609.00 | 99 609.00 | | 99 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 626.00 | 45 626.00 | | 45 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 052.00 | 51 052.00 | | 51 052.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 146 999.00 | 42 103 219.00 | 43 780.00 | 42 146 999.00 |
VW VAT | 2 307 218.00 | 2 307 218.00 | | 2 307 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 261 572.00 | 28 120 468.00 | 860 726.00 | 29 261 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
