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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 | 13 958.00 | 9 303.00 | 4 656.00 | 13 958.00 |
AH Goodwill | 162 025.00 | | 162 025.00 | 162 025.00 |
AR Technical installations, industrial equipment and tools | 22 119.00 | 7 473.00 | 14 646.00 | 22 119.00 |
AT Other tangible assets | 874 287.00 | 437 723.00 | 436 564.00 | 874 287.00 |
BB Receivables related to investments | 1 189 339.00 | 366 949.00 | 822 390.00 | 1 189 339.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 404 422.00 | 856 117.00 | 1 548 305.00 | 2 404 422.00 |
BL Raw materials, supplies | 12 909.00 | | 12 909.00 | 12 909.00 |
BT Goods | 2 085.00 | | 2 085.00 | 2 085.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 48 223.00 | 40 813.00 | 7 410.00 | 48 223.00 |
BZ Other receivables | 207 049.00 | | 207 049.00 | 207 049.00 |
CF Cash and cash equivalents | 35 848.00 | | 35 848.00 | 35 848.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 320 911.00 | 40 813.00 | 280 098.00 | 320 911.00 |
CO Grand total (0 to V) | 2 725 333.00 | 896 930.00 | 1 828 403.00 | 2 725 333.00 |
CS Evaluated investments - equity method | 142 289.00 | 34 669.00 | 107 620.00 | 142 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 118.00 | 936 118.00 | | 936 118.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 783 848.00 | -807 824.00 | | -1 783 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 861.00 | -976 024.00 | | -714 861.00 |
DL TOTAL (I) | -1 562 591.00 | -847 730.00 | | -1 562 591.00 |
DS Convertible Bond Issues | 1 425 643.00 | 1 324 411.00 | | 1 425 643.00 |
DU Loans and Debts from Credit Institutions (3) | 307 211.00 | 93 560.00 | | 307 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 014.00 | 256 936.00 | | 707 014.00 |
DW Advances and down payments received on current orders | 17 095.00 | 36 796.00 | | 17 095.00 |
DX Trade payables and related accounts | 689 544.00 | 603 820.00 | | 689 544.00 |
DY Tax and social security liabilities | 187 111.00 | 253 311.00 | | 187 111.00 |
DZ Fixed asset liabilities and related accounts | 57 376.00 | | | 57 376.00 |
EA Other liabilities | | 29 646.00 | | |
EC TOTAL (IV) | 3 390 994.00 | 2 598 481.00 | | 3 390 994.00 |
EE Grand total (I to V) | 1 828 403.00 | 1 750 751.00 | | 1 828 403.00 |
EI Including equity loans | 707 014.00 | | | 707 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 335.00 | |
FG Production sold - services | | | 2 079 965.00 | |
FJ Net sales | | | 2 145 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 795.00 | |
FQ Other income | | | 20 731.00 | |
FR Total operating income (I) | | | 2 220 826.00 | |
FS Purchases of goods (including customs duties) | | | 31 592.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 214 217.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 1 159 326.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 714 035.00 | |
FZ Social Security Contributions | | | 201 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 813.00 | |
GE Other Expenses | | | 134 518.00 | |
GF Total Operating Expenses (II) | | | 2 624 763.00 | |
GG - OPERATING RESULT (I - II) | | | -403 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 718.00 | |
GP Total financial income (V) | | | 13 718.00 | |
GR Interest and similar expenses | | | 247 460.00 | |
GU Total financial expenses (VI) | | | 247 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 340.00 | | | 15 340.00 |
HD Total exceptional income (VII) | 15 340.00 | | | 15 340.00 |
HE Exceptional expenses on management operations | 3 613.00 | | | 3 613.00 |
HG Exceptional depreciation and provisions | 88 909.00 | 312 709.00 | | 88 909.00 |
HH Total exceptional expenses (VIII) | 92 522.00 | 312 709.00 | | 92 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 182.00 | -312 709.00 | | -77 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 884.00 | 2 144 757.00 | | 2 249 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 745.00 | 3 120 781.00 | | 2 964 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 861.00 | -976 024.00 | | -714 861.00 |
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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 | 2 049 473.00 | | 354 949.00 | 2 049 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 033.00 | |
I4 DECREASES Grand Total | | | 2 404 422.00 | |
IO DECREASES Total including other intangible assets | | | 175 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 993.00 | | 5 990.00 | 169 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 666.00 | | 73 740.00 | 822 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 815.00 | | 275 218.00 | 1 056 815.00 |
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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 | 331 708.00 | 122 791.00 | | 331 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 968.00 | 1 335.00 | | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 740.00 | 121 457.00 | | 323 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 425 643.00 | | 1 425 643.00 | 1 425 643.00 |
8A Miscellaneous Loans and Financial Debts | 368 170.00 | 368 170.00 | | 368 170.00 |
8B Suppliers and Related Accounts | 689 544.00 | 689 544.00 | | 689 544.00 |
8D Social Security and Other Social Organizations | 187 111.00 | 187 111.00 | | 187 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 376.00 | 57 376.00 | | 57 376.00 |
UL Receivables related to investments | 1 189 339.00 | | 1 189 339.00 | 1 189 339.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
UZ Social Security, other social security organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
VA Doubtful or disputed receivables | 44 894.00 | 44 894.00 | | 44 894.00 |
VB VAT | 133 090.00 | 133 090.00 | | 133 090.00 |
VG Loans with a maturity of up to one year at origin | 307 211.00 | 307 211.00 | | 307 211.00 |
VI Group and Associates | 338 844.00 | 338 844.00 | | 338 844.00 |
VP Miscellaneous | 32 713.00 | 32 713.00 | | 32 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 476.00 | 30 476.00 | | 30 476.00 |
VS Prepaid expenses | 14 145.00 | 14 145.00 | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 161.00 | 269 417.00 | 1 189 744.00 | 1 459 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 899.00 | 1 948 256.00 | | 3 373 899.00 |
