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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 | 3 021.00 | 2 536.00 | 484.00 | 3 021.00 |
AH Goodwill | 383 184.00 | | 383 184.00 | 383 184.00 |
AN Land | 4 019.00 | 377.00 | 3 642.00 | 4 019.00 |
AP Buildings | 1 650.00 | 471.00 | 1 178.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 830 941.00 | 337 071.00 | 493 870.00 | 830 941.00 |
AT Other tangible assets | 356 644.00 | 79 663.00 | 276 980.00 | 356 644.00 |
AV Fixed assets in progress | 21 727.00 | 4 916.00 | 16 811.00 | 21 727.00 |
AX Advances and down payments | 31 408.00 | | 31 408.00 | 31 408.00 |
BH Other financial assets | 1 423 491.00 | | 1 423 491.00 | 1 423 491.00 |
BJ TOTAL (I) | 5 463 459.00 | 425 036.00 | 5 038 422.00 | 5 463 459.00 |
BT Goods | 13 997.00 | | 13 997.00 | 13 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 510.00 | | 370 510.00 | 370 510.00 |
BZ Other receivables | 906 275.00 | | 906 275.00 | 906 275.00 |
CD Marketable securities | | 83.00 | -83.00 | |
CF Cash and cash equivalents | 434 613.00 | | 434 613.00 | 434 613.00 |
CH Prepaid expenses | 161 305.00 | | 161 305.00 | 161 305.00 |
CJ TOTAL (II) | 1 886 703.00 | 83.00 | 1 886 619.00 | 1 886 703.00 |
CO Grand total (0 to V) | 7 350 162.00 | 425 120.00 | 6 925 041.00 | 7 350 162.00 |
CP Shares due in less than one year | 135 550.00 | | | 135 550.00 |
CU Other investments | 2 407 371.00 | | 2 407 371.00 | 2 407 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 578.00 | 6 791 578.00 | | 6 791 578.00 |
DH Retained earnings | -1 628 086.00 | -1 147 910.00 | | -1 628 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 515.00 | -480 175.00 | | -208 515.00 |
DL TOTAL (I) | 4 954 976.00 | 5 163 491.00 | | 4 954 976.00 |
DQ Provisions for Expenses | 200 401.00 | 145 819.00 | | 200 401.00 |
DR TOTAL (IV) | 200 401.00 | 145 819.00 | | 200 401.00 |
DS Convertible Bond Issues | 505 041.00 | 505 041.00 | | 505 041.00 |
DU Loans and Debts from Credit Institutions (3) | 391 107.00 | 454 218.00 | | 391 107.00 |
DW Advances and down payments received on current orders | 17 547.00 | 14 152.00 | | 17 547.00 |
DX Trade payables and related accounts | 403 568.00 | 233 867.00 | | 403 568.00 |
DY Tax and social security liabilities | 285 307.00 | 356 109.00 | | 285 307.00 |
DZ Fixed asset liabilities and related accounts | 21 727.00 | 27 067.00 | | 21 727.00 |
EA Other liabilities | 136 035.00 | 36 983.00 | | 136 035.00 |
EB Prepaid income (2) | 9 329.00 | 849.00 | | 9 329.00 |
EC TOTAL (IV) | 1 769 664.00 | 1 628 287.00 | | 1 769 664.00 |
EE Grand total (I to V) | 6 925 041.00 | 6 937 598.00 | | 6 925 041.00 |
EG Accrued income and payables due within one year | 949 584.00 | 1 614 135.00 | | 949 584.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FD Production sold - goods | -19 557.00 | | -19 557.00 | -19 557.00 |
FG Production sold - services | 3 581 556.00 | | 3 581 556.00 | 3 581 556.00 |
FJ Net sales | 3 562 191.00 | | 3 562 191.00 | 3 562 191.00 |
FN Capitalized production | | | 26 223.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 3 591 363.00 | |
FS Purchases of goods (including customs duties) | | | 229 733.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 42 486.00 | |
FW Other purchases and external expenses | | | 1 584 747.00 | |
FX Taxes, duties, and similar payments | | | 193 456.00 | |
FY Salaries and Wages | | | 988 182.00 | |
FZ Social Security Contributions | | | 304 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 023.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 264 136.00 | |
GF Total Operating Expenses (II) | | | 3 767 833.00 | |
GG - OPERATING RESULT (I - II) | | | -176 469.00 | |
GL Other interest and similar income | | | 38 293.00 | |
GP Total financial income (V) | | | 38 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 581.00 | |
GR Interest and similar expenses | | | 23 108.00 | |
GU Total financial expenses (VI) | | | 77 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 150.00 | 15 686.00 | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | 15 686.00 | | 15 150.00 |
HE Exceptional expenses on management operations | 7 799.00 | 4 320.00 | | 7 799.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | 4 320.00 | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 351.00 | 11 366.00 | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 806.00 | 3 620 476.00 | | 3 644 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 321.00 | 4 100 651.00 | | 3 853 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 515.00 | -480 175.00 | | -208 515.00 |
HQ References: Real Estate Leasing | 596 328.00 | 715 443.00 | | 596 328.00 |
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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 | 5 552 260.00 | | 89 008.00 | 5 552 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 437.00 | 3 830 862.00 | |
I4 DECREASES Grand Total | | 177 809.00 | 5 463 459.00 | |
IO DECREASES Total including other intangible assets | | | 386 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 371.00 | 1 246 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 206.00 | | | 386 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 754.00 | | 89 008.00 | 1 165 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 300.00 | | | 4 000 300.00 |
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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 | 259 097.00 | 161 023.00 | | 259 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 879.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 439.00 | 160 144.00 | | 257 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 819.00 | 54 582.00 | | 145 819.00 |
7C Grand total | 145 819.00 | 54 582.00 | | 145 819.00 |
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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 | 505 041.00 | 5 041.00 | 500 000.00 | 505 041.00 |
8B Suppliers and Related Accounts | 403 569.00 | 403 569.00 | | 403 569.00 |
8C Staff and Related Accounts | 105 011.00 | 105 011.00 | | 105 011.00 |
8D Social Security and Other Social Organizations | 102 851.00 | 102 851.00 | | 102 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 036.00 | 136 036.00 | | 136 036.00 |
8L Deferred income | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 1 423 491.00 | 135 550.00 | 1 287 941.00 | 1 423 491.00 |
UX Other trade receivables | 370 511.00 | 370 511.00 | | 370 511.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 50 673.00 | 50 673.00 | | 50 673.00 |
VC Group and associates | 792 976.00 | 792 976.00 | | 792 976.00 |
VH Loans with a maturity of more than one year at origin | 391 107.00 | 88 575.00 | 302 532.00 | 391 107.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VN Other taxes, similar payments | 11 764.00 | 11 764.00 | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 878.00 | 23 878.00 | | 23 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 224.00 | 49 224.00 | | 49 224.00 |
VS Prepaid expenses | 161 306.00 | 161 306.00 | | 161 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 583.00 | 1 573 642.00 | 1 287 941.00 | 2 861 583.00 |
VW VAT | 53 566.00 | 53 566.00 | | 53 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 117.00 | 949 585.00 | 802 532.00 | 1 752 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 37.00 | | 35.00 |
