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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 | 53 710.00 | 39 814.00 | 13 896.00 | 53 710.00 |
AH Goodwill | 763 474.00 | | 763 474.00 | 763 474.00 |
AT Other tangible assets | 31 694.00 | 25 189.00 | 6 506.00 | 31 694.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 2 371 249.00 | 1 206 773.00 | 1 164 476.00 | 2 371 249.00 |
BT Goods | 1 420 266.00 | | 1 420 266.00 | 1 420 266.00 |
BV Advances and down payments on orders | 81 820.00 | | 81 820.00 | 81 820.00 |
BX Customers and related accounts | 649 910.00 | 31 501.00 | 618 409.00 | 649 910.00 |
BZ Other receivables | 161 431.00 | 31 324.00 | 130 107.00 | 161 431.00 |
CF Cash and cash equivalents | 72 639.00 | | 72 639.00 | 72 639.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 2 408 962.00 | 62 825.00 | 2 346 137.00 | 2 408 962.00 |
CO Grand total (0 to V) | 4 780 210.00 | 1 269 598.00 | 3 510 612.00 | 4 780 210.00 |
CU Other investments | 1 501 253.00 | 1 141 770.00 | 359 483.00 | 1 501 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 568.00 | 2 108 568.00 | | 2 108 568.00 |
DB Share, merger, contribution premiums, etc. | 507 531.00 | 507 531.00 | | 507 531.00 |
DD Legal reserve (1) | 135 551.00 | 135 551.00 | | 135 551.00 |
DG Other reserves | | 681 201.00 | | |
DH Retained earnings | -115 725.00 | | | -115 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 557.00 | -796 926.00 | | -1 241 557.00 |
DL TOTAL (I) | 1 394 368.00 | 2 635 926.00 | | 1 394 368.00 |
DS Convertible Bond Issues | 4 349.00 | | | 4 349.00 |
DU Loans and Debts from Credit Institutions (3) | 858 971.00 | 872 307.00 | | 858 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DW Advances and down payments received on current orders | 25 301.00 | | | 25 301.00 |
DX Trade payables and related accounts | 934 730.00 | 1 133 234.00 | | 934 730.00 |
DY Tax and social security liabilities | 206 481.00 | 77 409.00 | | 206 481.00 |
EA Other liabilities | 85 080.00 | 88 986.00 | | 85 080.00 |
EB Prepaid income (2) | | 42 500.00 | | |
EC TOTAL (IV) | 2 116 244.00 | 2 214 436.00 | | 2 116 244.00 |
EE Grand total (I to V) | 3 510 612.00 | 4 850 362.00 | | 3 510 612.00 |
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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 | 446 673.00 | | 446 673.00 | 446 673.00 |
FD Production sold - goods | -1 885.00 | | -1 885.00 | -1 885.00 |
FG Production sold - services | 1 733 247.00 | | 1 733 247.00 | 1 733 247.00 |
FJ Net sales | 2 178 035.00 | | 2 178 035.00 | 2 178 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 590.00 | |
FQ Other income | | | 12 988.00 | |
FR Total operating income (I) | | | 2 209 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 247.00 | |
FT Inventory change (goods) | | | 169 046.00 | |
FU Purchases of raw materials and other supplies | | | 8 222.00 | |
FW Other purchases and external expenses | | | 584 416.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 236 663.00 | |
FZ Social Security Contributions | | | 82 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 668.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 454 648.00 | |
GG - OPERATING RESULT (I - II) | | | -245 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 943 770.00 | |
GR Interest and similar expenses | | | 15 036.00 | |
GU Total financial expenses (VI) | | | 958 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 276.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 276.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 7 646.00 | 667.00 | | 7 646.00 |
HF Exceptional expenses on capital transactions | | 18 600.00 | | |
HG Exceptional depreciation and provisions | 31 324.00 | | | 31 324.00 |
HH Total exceptional expenses (VIII) | 38 970.00 | 19 267.00 | | 38 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 726.00 | -18 991.00 | | -37 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 867.00 | 2 474 137.00 | | 2 210 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 424.00 | 3 271 062.00 | | 3 452 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 557.00 | -796 926.00 | | -1 241 557.00 |
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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 | 2 367 131.00 | | | 2 367 131.00 |
I3 DECREASES Total Financial Fixed Assets | -4 118.00 | | 1 522 370.00 | -4 118.00 |
I4 DECREASES Grand Total | -4 118.00 | | 2 371 249.00 | -4 118.00 |
IO DECREASES Total including other intangible assets | | | 817 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 184.00 | | | 817 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 694.00 | | | 31 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 253.00 | | | 1 518 253.00 |
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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 | 59 686.00 | 5 317.00 | | 59 686.00 |
PE DEPRECIATION Total including other intangible assets | 39 814.00 | | | 39 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 872.00 | 5 317.00 | | 19 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 832.00 | 26 668.00 | | 4 832.00 |
6X Other provisions for depreciation | | 31 324.00 | | |
7B Total provisions for depreciation | 202 832.00 | 1 001 762.00 | | 202 832.00 |
7C Grand total | 202 832.00 | 1 001 762.00 | | 202 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 668.00 | | |
UG - Financial | | 943 770.00 | | |
UJ - Exceptional | | 31 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 349.00 | 4 349.00 | | 4 349.00 |
8A Miscellaneous Loans and Financial Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
8B Suppliers and Related Accounts | 934 730.00 | 934 730.00 | | 934 730.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8D Social Security and Other Social Organizations | 61 346.00 | 61 346.00 | | 61 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 080.00 | 85 080.00 | | 85 080.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
UX Other trade receivables | 603 644.00 | 603 644.00 | | 603 644.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 46 266.00 | 46 266.00 | | 46 266.00 |
VB VAT | 30 941.00 | 30 941.00 | | 30 941.00 |
VG Loans with a maturity of up to one year at origin | 533 557.00 | 533 557.00 | | 533 557.00 |
VH Loans with a maturity of more than one year at origin | 325 414.00 | 325 414.00 | | 325 414.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VM Income taxes | 14 608.00 | 14 608.00 | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 434.00 | 115 434.00 | | 115 434.00 |
VS Prepaid expenses | 22 895.00 | 22 895.00 | | 22 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 354.00 | 834 236.00 | 21 118.00 | 855 354.00 |
VW VAT | 98 379.00 | 98 379.00 | | 98 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 943.00 | 2 090 943.00 | | 2 090 943.00 |
