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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 | 21 895.00 | 19 449.00 | 2 446.00 | 21 895.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 118 380.00 | 81 117.00 | 37 262.00 | 118 380.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 411 119.00 | 101 587.00 | 309 532.00 | 411 119.00 |
BV Advances and down payments on orders | 79 329.00 | | 79 329.00 | 79 329.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 506 617.00 | | 506 617.00 | 506 617.00 |
CF Cash and cash equivalents | 788 251.00 | | 788 251.00 | 788 251.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 390 109.00 | | 1 390 109.00 | 1 390 109.00 |
CO Grand total (0 to V) | 1 801 228.00 | 101 587.00 | 1 699 642.00 | 1 801 228.00 |
CU Other investments | 153 470.00 | 1 020.00 | 152 450.00 | 153 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 55 152.00 | 64 802.00 | | 55 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 127.00 | 143 350.00 | | -196 127.00 |
DL TOTAL (I) | -112 926.00 | 236 202.00 | | -112 926.00 |
DP Provisions for Risks | 162 754.00 | 162 754.00 | | 162 754.00 |
DQ Provisions for Expenses | | 1 705.00 | | |
DR TOTAL (IV) | 162 754.00 | 164 459.00 | | 162 754.00 |
DS Convertible Bond Issues | 147 677.00 | 137 703.00 | | 147 677.00 |
DU Loans and Debts from Credit Institutions (3) | 806 441.00 | | | 806 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DW Advances and down payments received on current orders | 163 586.00 | 99 976.00 | | 163 586.00 |
DX Trade payables and related accounts | 406 582.00 | 357 872.00 | | 406 582.00 |
DY Tax and social security liabilities | 81 428.00 | 103 240.00 | | 81 428.00 |
EA Other liabilities | 5 471.00 | 1 640.00 | | 5 471.00 |
EB Prepaid income (2) | 36 046.00 | 44 656.00 | | 36 046.00 |
EC TOTAL (IV) | 1 649 813.00 | 745 087.00 | | 1 649 813.00 |
EE Grand total (I to V) | 1 699 642.00 | 1 145 747.00 | | 1 699 642.00 |
EI Including equity loans | 2 582.00 | | | 2 582.00 |
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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 | 1 873 583.00 | | 1 873 583.00 | 1 873 583.00 |
FJ Net sales | 1 873 583.00 | | 1 873 583.00 | 1 873 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 655.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 1 917 904.00 | |
FW Other purchases and external expenses | | | 1 638 877.00 | |
FX Taxes, duties, and similar payments | | | 30 221.00 | |
FY Salaries and Wages | | | 300 211.00 | |
FZ Social Security Contributions | | | 169 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 151 544.00 | |
GG - OPERATING RESULT (I - II) | | | -233 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300.00 | |
GL Other interest and similar income | | | 15 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 705.00 | |
GP Total financial income (V) | | | 21 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 21 342.00 | |
GU Total financial expenses (VI) | | | 22 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 3 342.00 | | 347.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 347.00 | 3 342.00 | | 79 347.00 |
HE Exceptional expenses on management operations | 29 246.00 | 3 288.00 | | 29 246.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 39 246.00 | 3 288.00 | | 39 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 101.00 | 54.00 | | 40 101.00 |
HK Income tax | 1 269.00 | -25 209.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 294.00 | 2 485 281.00 | | 2 018 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 421.00 | 2 341 932.00 | | 2 214 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 127.00 | 143 350.00 | | -196 127.00 |
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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 | 425 323.00 | | 5 823.00 | 425 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 844.00 | |
I4 DECREASES Grand Total | | 20 027.00 | 411 119.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 131 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 118 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 895.00 | | | 141 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 207.00 | | 3 199.00 | 125 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 220.00 | | 2 624.00 | 158 220.00 |
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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 | 97 828.00 | 19 359.00 | | 97 828.00 |
PE DEPRECIATION Total including other intangible assets | 17 912.00 | 2 360.00 | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 916.00 | 17 000.00 | | 79 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 459.00 | | 1 705.00 | 164 459.00 |
7B Total provisions for depreciation | | 1 020.00 | | |
7C Grand total | 164 459.00 | 1 020.00 | 1 705.00 | 164 459.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 147 677.00 | | 147 677.00 | 147 677.00 |
8B Suppliers and Related Accounts | 406 582.00 | 406 582.00 | | 406 582.00 |
8C Staff and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
8L Deferred income | 36 046.00 | 36 046.00 | | 36 046.00 |
UT Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
UX Other trade receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VC Group and associates | 321 008.00 | 321 008.00 | | 321 008.00 |
VH Loans with a maturity of more than one year at origin | 806 441.00 | | 806 441.00 | 806 441.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VM Income taxes | 38 736.00 | 38 736.00 | | 38 736.00 |
VN Other taxes, similar payments | 28 731.00 | 28 731.00 | | 28 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 710.00 | 15 710.00 | | 15 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 808.00 | 114 808.00 | | 114 808.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 903.00 | 522 529.00 | 7 374.00 | 529 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 227.00 | 532 109.00 | 954 118.00 | 1 486 227.00 |
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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 | 7.00 | | | 7.00 |
