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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 383 387.00 | 596 739.00 | 1 786 649.00 | 2 383 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 761 267.00 | | 29 761 267.00 | 29 761 267.00 |
BJ TOTAL (I) | 32 145 655.00 | 596 739.00 | 31 548 916.00 | 32 145 655.00 |
BV Advances and down payments on orders | 757 302.00 | | 757 302.00 | 757 302.00 |
BX Customers and related accounts | 929 137.00 | | 929 137.00 | 929 137.00 |
BZ Other receivables | 488 715.00 | | 488 715.00 | 488 715.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CH Prepaid expenses | 406 527.00 | | 406 527.00 | 406 527.00 |
CJ TOTAL (II) | 2 591 716.00 | | 2 591 716.00 | 2 591 716.00 |
CN Currency translation adjustments (V) | 357 480.00 | | 357 480.00 | 357 480.00 |
CO Grand total (0 to V) | 35 094 851.00 | 596 739.00 | 34 498 112.00 | 35 094 851.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 237 200.00 | 25 237 200.00 | | 25 237 200.00 |
DD Legal reserve (1) | 142 137.00 | 142 137.00 | | 142 137.00 |
DH Retained earnings | -2 558 117.00 | -2 673 957.00 | | -2 558 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 538.00 | 115 840.00 | | -454 538.00 |
DL TOTAL (I) | 22 366 683.00 | 22 821 220.00 | | 22 366 683.00 |
DP Provisions for Risks | 328 232.00 | | | 328 232.00 |
DR TOTAL (IV) | 328 232.00 | | | 328 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256 044.00 | 7 688 276.00 | | 9 256 044.00 |
DX Trade payables and related accounts | 1 368 433.00 | 3 034 829.00 | | 1 368 433.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 1 146 972.00 | 43 454.00 | | 1 146 972.00 |
EC TOTAL (IV) | 11 773 949.00 | 10 766 559.00 | | 11 773 949.00 |
ED (V) | 29 248.00 | 13 924.00 | | 29 248.00 |
EE Grand total (I to V) | 34 498 112.00 | 33 601 703.00 | | 34 498 112.00 |
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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 | | 14 339 978.00 | 14 339 978.00 | |
FJ Net sales | | 14 339 978.00 | 14 339 978.00 | |
FQ Other income | | | 256 185.00 | |
FR Total operating income (I) | | | 14 596 163.00 | |
FW Other purchases and external expenses | | | 15 018 680.00 | |
FX Taxes, duties, and similar payments | | | 43 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 232.00 | |
GE Other Expenses | | | 101 372.00 | |
GF Total Operating Expenses (II) | | | 15 939 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 039.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805 003.00 | |
GL Other interest and similar income | | | 521.00 | |
GN Positive exchange differences | | | -39 093.00 | |
GP Total financial income (V) | | | 1 766 432.00 | |
GR Interest and similar expenses | | | 298 077.00 | |
GS Negative differences of foreign exchange | | | 542 820.00 | |
GU Total financial expenses (VI) | | | 840 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 37 033.00 | 37 033.00 | | 37 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362 595.00 | 15 754 257.00 | | 16 362 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 817 132.00 | 15 638 417.00 | | 16 817 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 538.00 | 115 840.00 | | -454 538.00 |
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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 | 31 510 260.00 | | 1 481 337.00 | 31 510 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 758.00 | 29 762 267.00 | |
I4 DECREASES Grand Total | | 845 943.00 | 32 145 655.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 644 185.00 | 2 383 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 913.00 | | 1 224 659.00 | 1 802 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 707 348.00 | | 256 678.00 | 29 707 348.00 |
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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 | 149 781.00 | 446 957.00 | | 149 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 781.00 | 446 957.00 | | 149 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 328 232.00 | | |
7C Grand total | | 328 232.00 | | |
UE of which provisions and reversals: - Operating | | 328 232.00 | | |
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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 | 1 368 433.00 | 1 368 433.00 | | 1 368 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 972.00 | 1 146 972.00 | | 1 146 972.00 |
UT Other financial assets | 29 761 267.00 | | 29 761 267.00 | 29 761 267.00 |
UX Other trade receivables | 929 137.00 | 929 137.00 | | 929 137.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VC Group and associates | 133 191.00 | 133 191.00 | | 133 191.00 |
VI Group and Associates | 9 256 044.00 | 133 192.00 | 9 122 852.00 | 9 256 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 878.00 | 348 878.00 | | 348 878.00 |
VS Prepaid expenses | 406 527.00 | 406 527.00 | | 406 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 585 646.00 | 1 824 379.00 | 29 761 267.00 | 31 585 646.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 773 949.00 | 2 651 097.00 | 9 122 852.00 | 11 773 949.00 |
