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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 | 35 749.00 | 27 134.00 | 8 614.00 | 35 749.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 52 415.00 | 50 463.00 | 1 952.00 | 52 415.00 |
AT Other tangible assets | 3 953 405.00 | 3 921 962.00 | 31 442.00 | 3 953 405.00 |
BD Other fixed assets | 49 280.00 | | 49 280.00 | 49 280.00 |
BH Other financial assets | 60 906.00 | | 60 906.00 | 60 906.00 |
BJ TOTAL (I) | 27 542 829.00 | 27 025 787.00 | 517 041.00 | 27 542 829.00 |
BV Advances and down payments on orders | 103 794.00 | | 103 794.00 | 103 794.00 |
BX Customers and related accounts | 4 821 548.00 | 449.00 | 4 821 099.00 | 4 821 548.00 |
BZ Other receivables | 30 842 822.00 | 403 000.00 | 30 439 822.00 | 30 842 822.00 |
CF Cash and cash equivalents | 400 498.00 | | 400 498.00 | 400 498.00 |
CJ TOTAL (II) | 36 168 663.00 | 403 449.00 | 35 765 214.00 | 36 168 663.00 |
CO Grand total (0 to V) | 63 711 492.00 | 27 429 236.00 | 36 282 255.00 | 63 711 492.00 |
CU Other investments | 23 347 623.00 | 23 026 226.00 | 321 397.00 | 23 347 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 653 281.00 | | | 8 653 281.00 |
DB Share, merger, contribution premiums, etc. | 35 726 070.00 | | | 35 726 070.00 |
DD Legal reserve (1) | 163 433.00 | | | 163 433.00 |
DG Other reserves | 169 036.00 | | | 169 036.00 |
DH Retained earnings | -10 312 414.00 | | | -10 312 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 777 617.00 | | | -29 777 617.00 |
DL TOTAL (I) | 4 621 789.00 | | | 4 621 789.00 |
DP Provisions for Risks | 8 099 000.00 | | | 8 099 000.00 |
DQ Provisions for Expenses | 152 621.00 | | | 152 621.00 |
DR TOTAL (IV) | 8 251 621.00 | | | 8 251 621.00 |
DU Loans and Debts from Credit Institutions (3) | 16 741 339.00 | | | 16 741 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 897.00 | | | 1 553 897.00 |
DW Advances and down payments received on current orders | 6 539.00 | | | 6 539.00 |
DX Trade payables and related accounts | 320 674.00 | | | 320 674.00 |
DY Tax and social security liabilities | 4 786 393.00 | | | 4 786 393.00 |
EC TOTAL (IV) | 23 408 844.00 | | | 23 408 844.00 |
EE Grand total (I to V) | 36 282 255.00 | | | 36 282 255.00 |
EG Accrued income and payables due within one year | 23 402 305.00 | | | 23 402 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 936.00 | | | 47 936.00 |
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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 | 4 004 206.00 | | 4 004 206.00 | 4 004 206.00 |
FJ Net sales | 4 004 206.00 | | 4 004 206.00 | 4 004 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 781.00 | |
FQ Other income | | | 48 478.00 | |
FR Total operating income (I) | | | 4 279 466.00 | |
FW Other purchases and external expenses | | | 1 289 955.00 | |
FX Taxes, duties, and similar payments | | | 111 731.00 | |
FY Salaries and Wages | | | 1 884 862.00 | |
FZ Social Security Contributions | | | 624 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 166 000.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 12 107 382.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 521 217.00 | |
GP Total financial income (V) | | | 3 691 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 330 000.00 | |
GR Interest and similar expenses | | | 2 322 444.00 | |
GU Total financial expenses (VI) | | | 25 652 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 961 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 788 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 781.00 | | | 207 781.00 |
HE Exceptional expenses on management operations | 86 865.00 | | | 86 865.00 |
HH Total exceptional expenses (VIII) | 86 865.00 | | | 86 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 865.00 | | | -86 865.00 |
HK Income tax | -98 188.00 | | | -98 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 887.00 | | | 7 970 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 748 504.00 | | | 37 748 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 777 617.00 | | | -29 777 617.00 |
HP References: Equipment leasing | 10 552.00 | | | 10 552.00 |
