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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 | 274 167.00 | 153 880.00 | 120 287.00 | 274 167.00 |
AR Technical installations, industrial equipment and tools | 10 919 454.00 | 7 996 076.00 | 2 923 379.00 | 10 919 454.00 |
AT Other tangible assets | 316 803.00 | 190 392.00 | 126 411.00 | 316 803.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49 998.00 | | 49 998.00 | 49 998.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 783 610.00 | 17 553 254.00 | 5 230 356.00 | 22 783 610.00 |
BV Advances and down payments on orders | 17 946.00 | | 17 946.00 | 17 946.00 |
BX Customers and related accounts | 3 869 284.00 | | 3 869 284.00 | 3 869 284.00 |
BZ Other receivables | 32 424 789.00 | 19 181 113.00 | 13 243 676.00 | 32 424 789.00 |
CF Cash and cash equivalents | 234 044.00 | | 234 044.00 | 234 044.00 |
CH Prepaid expenses | 73 793.00 | | 73 793.00 | 73 793.00 |
CJ TOTAL (II) | 36 619 856.00 | 19 181 113.00 | 17 438 743.00 | 36 619 856.00 |
CO Grand total (0 to V) | 59 403 466.00 | 36 734 367.00 | 22 669 099.00 | 59 403 466.00 |
CU Other investments | 11 208 188.00 | 9 212 907.00 | 1 995 281.00 | 11 208 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 405 519.00 | 26 848 195.00 | | 15 405 519.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 21 431.00 | 14 744.00 | | 21 431.00 |
DH Retained earnings | -475 261.00 | 133 728.00 | | -475 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 733 915.00 | -15 044 976.00 | | -7 733 915.00 |
DK Regulated provisions | 7 470.00 | 3 243.00 | | 7 470.00 |
DL TOTAL (I) | 7 225 632.00 | 11 955 320.00 | | 7 225 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 492.00 | 3 794 684.00 | | 3 353 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203 374.00 | 6 811 583.00 | | 9 203 374.00 |
DX Trade payables and related accounts | 1 340 544.00 | 1 448 961.00 | | 1 340 544.00 |
DY Tax and social security liabilities | 1 153 917.00 | 692 173.00 | | 1 153 917.00 |
DZ Fixed asset liabilities and related accounts | 39 485.00 | 14 020.00 | | 39 485.00 |
EA Other liabilities | 352 656.00 | 79 593.00 | | 352 656.00 |
EC TOTAL (IV) | 15 443 467.00 | 12 841 014.00 | | 15 443 467.00 |
EE Grand total (I to V) | 22 669 099.00 | 24 796 335.00 | | 22 669 099.00 |
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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 | 588 602.00 | | 588 602.00 | 588 602.00 |
FG Production sold - services | 5 001 504.00 | | 5 001 504.00 | 5 001 504.00 |
FJ Net sales | 5 590 105.00 | | 5 590 105.00 | 5 590 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 827.00 | |
FQ Other income | | | 121 772.00 | |
FR Total operating income (I) | | | 5 733 705.00 | |
FS Purchases of goods (including customs duties) | | | 712 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 825 546.00 | |
FX Taxes, duties, and similar payments | | | 51 067.00 | |
FY Salaries and Wages | | | 1 281 920.00 | |
FZ Social Security Contributions | | | 522 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336 436.00 | |
GE Other Expenses | | | 136 957.00 | |
GF Total Operating Expenses (II) | | | 5 867 007.00 | |
GG - OPERATING RESULT (I - II) | | | -133 303.00 | |
GL Other interest and similar income | | | 377 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 500.00 | |
GP Total financial income (V) | | | 639 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 778 210.00 | |
GR Interest and similar expenses | | | 244 500.00 | |
GU Total financial expenses (VI) | | | 8 022 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 852.00 | | |
HB Exceptional income from capital transactions | 583 429.00 | | | 583 429.00 |
HD Total exceptional income (VII) | 583 429.00 | 1 852.00 | | 583 429.00 |
HE Exceptional expenses on management operations | 80 638.00 | 71 400.00 | | 80 638.00 |
HF Exceptional expenses on capital transactions | 716 419.00 | | | 716 419.00 |
HG Exceptional depreciation and provisions | 4 227.00 | 1 409.00 | | 4 227.00 |
HH Total exceptional expenses (VIII) | 801 283.00 | 72 809.00 | | 801 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 854.00 | -70 957.00 | | -217 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 086.00 | 1 579 075.00 | | 6 957 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 691 001.00 | 16 624 051.00 | | 14 691 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 733 915.00 | -15 044 976.00 | | -7 733 915.00 |
HP References: Equipment leasing | 355 974.00 | 125 716.00 | | 355 974.00 |
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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 | 22 570 627.00 | | 1 103 985.00 | 22 570 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 11 273 187.00 | |
I4 DECREASES Grand Total | | 891 002.00 | 22 783 610.00 | |
IO DECREASES Total including other intangible assets | | | 274 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 002.00 | 11 236 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 424.00 | | 80 742.00 | 193 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 773 012.00 | | 1 004 247.00 | 10 773 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604 191.00 | | 18 996.00 | 11 604 191.00 |
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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 | 7 112 447.00 | 1 336 436.00 | 108 535.00 | 7 112 447.00 |
PE DEPRECIATION Total including other intangible assets | 134 847.00 | 19 032.00 | | 134 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977 600.00 | 1 317 403.00 | 108 535.00 | 6 977 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 243.00 | 4 227.00 | | 3 243.00 |
6X Other provisions for depreciation | 20 878 310.00 | 7 778 210.00 | | 20 878 310.00 |
7B Total provisions for depreciation | 20 878 310.00 | 7 778 210.00 | | 20 878 310.00 |
7C Grand total | 20 881 553.00 | 77 824 377.00 | | 20 881 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 203 374.00 | 9 203 374.00 | | 9 203 374.00 |
8B Suppliers and Related Accounts | 1 340 544.00 | 1 340 544.00 | | 1 340 544.00 |
8C Staff and Related Accounts | 448 696.00 | 448 696.00 | | 448 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 485.00 | 39 485.00 | | 39 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 656.00 | 352 656.00 | | 352 656.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UZ Social Security, other social security organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
VA Doubtful or disputed receivables | 3 869 284.00 | 3 869 284.00 | | 3 869 284.00 |
VC Group and associates | 31 955 906.00 | 31 955 906.00 | | 31 955 906.00 |
VG Loans with a maturity of up to one year at origin | 3 353 492.00 | 1 271 278.00 | 2 082 213.00 | 3 353 492.00 |
VM Income taxes | 164 042.00 | 164 042.00 | | 164 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 221.00 | 705 221.00 | | 705 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 848.00 | 297 848.00 | | 297 848.00 |
VS Prepaid expenses | 73 793.00 | 73 793.00 | | 73 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 382 865.00 | 36 367 865.00 | 15 000.00 | 36 382 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 443 467.00 | 13 361 254.00 | 2 082 213.00 | 15 443 467.00 |
