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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 | 44 270.00 | 39 798.00 | 4 473.00 | 44 270.00 |
AR Technical installations, industrial equipment and tools | 196 349.00 | 31 589.00 | 164 760.00 | 196 349.00 |
AT Other tangible assets | 187 870.00 | 150 627.00 | 37 243.00 | 187 870.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 660 977.00 | 222 014.00 | 438 964.00 | 660 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 882.00 | | 350 882.00 | 350 882.00 |
BZ Other receivables | 9 156 538.00 | 5 554 979.00 | 3 601 559.00 | 9 156 538.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CH Prepaid expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 9 540 334.00 | 5 554 979.00 | 3 985 355.00 | 9 540 334.00 |
CO Grand total (0 to V) | 10 201 311.00 | 5 776 993.00 | 4 424 318.00 | 10 201 311.00 |
CU Other investments | 231 852.00 | | 231 852.00 | 231 852.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 768.00 | 144 768.00 | | 144 768.00 |
DB Share, merger, contribution premiums, etc. | 290 672.00 | 290 672.00 | | 290 672.00 |
DD Legal reserve (1) | 14 477.00 | 14 477.00 | | 14 477.00 |
DH Retained earnings | -1 846 118.00 | -351 185.00 | | -1 846 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 695.00 | -1 494 934.00 | | -359 695.00 |
DK Regulated provisions | 684.00 | 2 812.00 | | 684.00 |
DL TOTAL (I) | -1 755 213.00 | -1 393 389.00 | | -1 755 213.00 |
DU Loans and Debts from Credit Institutions (3) | 580 599.00 | 892 576.00 | | 580 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313 542.00 | 5 664 466.00 | | 5 313 542.00 |
DX Trade payables and related accounts | 46 810.00 | 90 980.00 | | 46 810.00 |
DY Tax and social security liabilities | 237 875.00 | 318 476.00 | | 237 875.00 |
DZ Fixed asset liabilities and related accounts | | 369 624.00 | | |
EA Other liabilities | 704.00 | 72 677.00 | | 704.00 |
EC TOTAL (IV) | 6 179 530.00 | 7 408 800.00 | | 6 179 530.00 |
EE Grand total (I to V) | 4 424 318.00 | 6 015 411.00 | | 4 424 318.00 |
EG Accrued income and payables due within one year | 6 152 589.00 | 6 978 832.00 | | 6 152 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 877.00 | | |
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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 | 1 747 185.00 | | 1 747 185.00 | 1 747 185.00 |
FJ Net sales | 1 747 185.00 | | 1 747 185.00 | 1 747 185.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 586.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 831 788.00 | |
FW Other purchases and external expenses | | | 646 691.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
FY Salaries and Wages | | | 842 875.00 | |
FZ Social Security Contributions | | | 280 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 441.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 585 280.00 | |
GG - OPERATING RESULT (I - II) | | | -753 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 101.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 274.00 | |
GR Interest and similar expenses | | | 83 071.00 | |
GU Total financial expenses (VI) | | | 83 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 424.00 | | |
HB Exceptional income from capital transactions | 572 115.00 | 84 195.00 | | 572 115.00 |
HC Reversals of provisions and transfers of expenses | 2 433.00 | 32 274.00 | | 2 433.00 |
HD Total exceptional income (VII) | 574 547.00 | 120 893.00 | | 574 547.00 |
HE Exceptional expenses on management operations | 61 203.00 | 32 274.00 | | 61 203.00 |
HF Exceptional expenses on capital transactions | 136 379.00 | 39 369.00 | | 136 379.00 |
HG Exceptional depreciation and provisions | 305.00 | 905.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 197 887.00 | 72 548.00 | | 197 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 660.00 | 48 345.00 | | 376 660.00 |
HK Income tax | -10 970.00 | -10 150.00 | | -10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 610.00 | 2 639 672.00 | | 2 524 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 305.00 | 4 134 606.00 | | 2 884 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 695.00 | -1 494 934.00 | | -359 695.00 |
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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 | 885 664.00 | | 34 900.00 | 885 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 858.00 | 232 487.00 | |
I4 DECREASES Grand Total | | 259 587.00 | 660 977.00 | |
IO DECREASES Total including other intangible assets | | | 44 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 730.00 | 384 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 270.00 | | | 44 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 050.00 | | 34 899.00 | 376 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 343.00 | | 2.00 | 465 343.00 |
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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 | 149 301.00 | 75 064.00 | 2 351.00 | 149 301.00 |
PE DEPRECIATION Total including other intangible assets | 29 633.00 | 10 165.00 | | 29 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 668.00 | 64 899.00 | 2 351.00 | 119 668.00 |
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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 | 2 812.00 | 305.00 | 2 433.00 | 2 812.00 |
6X Other provisions for depreciation | 4 840 525.00 | 735 441.00 | 20 987.00 | 4 840 525.00 |
7B Total provisions for depreciation | 4 840 525.00 | 735 441.00 | 20 987.00 | 4 840 525.00 |
7C Grand total | 4 843 337.00 | 735 746.00 | 23 420.00 | 4 843 337.00 |
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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 | 46 810.00 | 46 810.00 | | 46 810.00 |
8C Staff and Related Accounts | 55 249.00 | 55 249.00 | | 55 249.00 |
8D Social Security and Other Social Organizations | 60 575.00 | 60 575.00 | | 60 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 350 882.00 | 350 882.00 | | 350 882.00 |
UZ Social Security, other social security organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VC Group and associates | 9 064 091.00 | 9 064 091.00 | | 9 064 091.00 |
VH Loans with a maturity of more than one year at origin | 580 599.00 | 553 657.00 | 26 942.00 | 580 599.00 |
VI Group and Associates | 5 313 542.00 | 5 313 542.00 | | 5 313 542.00 |
VN Other taxes, similar payments | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 500.00 | 80 500.00 | | 80 500.00 |
VS Prepaid expenses | 22 031.00 | 22 031.00 | | 22 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530 086.00 | 9 529 451.00 | 635.00 | 9 530 086.00 |
VW VAT | 113 141.00 | 113 141.00 | | 113 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 531.00 | 6 152 589.00 | 26 942.00 | 6 179 531.00 |
