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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 | 66 030.00 | 61 395.00 | 4 635.00 | 66 030.00 |
AJ Other Intangible Assets | 3 320.00 | 3 250.00 | 70.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 614 064.00 | 248 559.00 | 365 505.00 | 614 064.00 |
AT Other tangible assets | 155 238.00 | 143 772.00 | 11 466.00 | 155 238.00 |
BH Other financial assets | 72 453.00 | | 72 453.00 | 72 453.00 |
BJ TOTAL (I) | 22 418 100.00 | 6 005 576.00 | 16 412 524.00 | 22 418 100.00 |
BV Advances and down payments on orders | 21 883.00 | | 21 883.00 | 21 883.00 |
BX Customers and related accounts | 1 027 657.00 | | 1 027 657.00 | 1 027 657.00 |
BZ Other receivables | 841 844.00 | | 841 844.00 | 841 844.00 |
CF Cash and cash equivalents | 393 834.00 | | 393 834.00 | 393 834.00 |
CH Prepaid expenses | 110 270.00 | | 110 270.00 | 110 270.00 |
CJ TOTAL (II) | 2 395 488.00 | | 2 395 488.00 | 2 395 488.00 |
CO Grand total (0 to V) | 24 813 588.00 | 6 005 576.00 | 18 808 012.00 | 24 813 588.00 |
CU Other investments | 21 506 995.00 | 5 548 600.00 | 15 958 395.00 | 21 506 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 704 542.00 | 5 004 542.00 | | 15 704 542.00 |
DB Share, merger, contribution premiums, etc. | 10 601 289.00 | 10 601 289.00 | | 10 601 289.00 |
DH Retained earnings | -9 629 100.00 | -6 088 901.00 | | -9 629 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 272 322.00 | -3 540 199.00 | | -8 272 322.00 |
DK Regulated provisions | 50 939.00 | 17 697.00 | | 50 939.00 |
DL TOTAL (I) | 8 455 348.00 | 5 994 428.00 | | 8 455 348.00 |
DN Conditional advances | 54 122.00 | 66 622.00 | | 54 122.00 |
DO TOTAL (II) | 54 122.00 | 66 622.00 | | 54 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 581 981.00 | 5 034 896.00 | | 8 581 981.00 |
DX Trade payables and related accounts | 658 876.00 | 422 620.00 | | 658 876.00 |
DY Tax and social security liabilities | 643 201.00 | 895 067.00 | | 643 201.00 |
DZ Fixed asset liabilities and related accounts | 266 648.00 | | | 266 648.00 |
EA Other liabilities | 139 836.00 | 136 385.00 | | 139 836.00 |
EB Prepaid income (2) | 8 000.00 | 55 339.00 | | 8 000.00 |
EC TOTAL (IV) | 10 298 542.00 | 9 244 306.00 | | 10 298 542.00 |
EE Grand total (I to V) | 18 808 012.00 | 15 305 356.00 | | 18 808 012.00 |
EI Including equity loans | 8 581 981.00 | | | 8 581 981.00 |
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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 | | | | |
FG Production sold - services | 2 776 059.00 | | 2 776 059.00 | 2 776 059.00 |
FJ Net sales | 2 776 059.00 | | 2 776 059.00 | 2 776 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 795 321.00 | |
FW Other purchases and external expenses | | | 1 807 827.00 | |
FX Taxes, duties, and similar payments | | | 87 283.00 | |
FY Salaries and Wages | | | 2 612 367.00 | |
FZ Social Security Contributions | | | 1 113 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 539.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 5 696 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 548 600.00 | |
GR Interest and similar expenses | | | 148 765.00 | |
GU Total financial expenses (VI) | | | 5 697 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 595 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 270.00 | 63 496.00 | | 380 270.00 |
HB Exceptional income from capital transactions | | 717.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 418.00 | | |
HD Total exceptional income (VII) | 380 270.00 | 151 631.00 | | 380 270.00 |
HE Exceptional expenses on management operations | 23 779.00 | 17 593.00 | | 23 779.00 |
HF Exceptional expenses on capital transactions | | 53 251.00 | | |
HG Exceptional depreciation and provisions | 33 242.00 | 10 565.00 | | 33 242.00 |
HH Total exceptional expenses (VIII) | 57 021.00 | 81 409.00 | | 57 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 249.00 | 70 222.00 | | 323 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 204.00 | 2 644 119.00 | | 3 178 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 526.00 | 6 184 318.00 | | 11 450 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 272 322.00 | -3 540 199.00 | | -8 272 322.00 |
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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 | 14 353 053.00 | | 8 067 434.00 | 14 353 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 21 579 448.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 22 418 100.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 769 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 350.00 | | | 69 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 175.00 | | 19 338.00 | 752 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531 528.00 | | 8 048 098.00 | 13 531 528.00 |
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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 | 385 646.00 | 73 539.00 | 2 209.00 | 385 646.00 |
PE DEPRECIATION Total including other intangible assets | 64 613.00 | 32.00 | | 64 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 032.00 | 73 507.00 | 2 209.00 | 321 032.00 |
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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 | 17 697.00 | 33 242.00 | | 17 697.00 |
7B Total provisions for depreciation | | 5 548 600.00 | | |
7C Grand total | 17 697.00 | 5 581 842.00 | | 17 697.00 |
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 |
8B Suppliers and Related Accounts | 658 876.00 | 658 876.00 | | 658 876.00 |
8C Staff and Related Accounts | 201 035.00 | 201 035.00 | | 201 035.00 |
8D Social Security and Other Social Organizations | 191 592.00 | 191 592.00 | | 191 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 648.00 | 266 648.00 | | 266 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 836.00 | 139 836.00 | | 139 836.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 72 453.00 | | 72 453.00 | 72 453.00 |
UX Other trade receivables | 1 027 657.00 | 1 027 657.00 | | 1 027 657.00 |
UZ Social Security, other social security organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
VB VAT | 136 331.00 | 136 331.00 | | 136 331.00 |
VC Group and associates | 651 613.00 | | 651 613.00 | 651 613.00 |
VI Group and Associates | 8 581 981.00 | | 8 581 981.00 | 8 581 981.00 |
VN Other taxes, similar payments | 35 964.00 | 35 964.00 | | 35 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 246.00 | 42 246.00 | | 42 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 110 270.00 | 110 270.00 | | 110 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 224.00 | 1 328 158.00 | 724 066.00 | 2 052 224.00 |
VW VAT | 208 327.00 | 208 327.00 | | 208 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 298 542.00 | 1 716 561.00 | 8 581 981.00 | 10 298 542.00 |
