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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 | 70 458.00 | 69 326.00 | 1 131.00 | 70 458.00 |
AH Goodwill | 1 619 814.00 | | 1 619 814.00 | 1 619 814.00 |
AP Buildings | 1 685 828.00 | 963 525.00 | 722 303.00 | 1 685 828.00 |
AR Technical installations, industrial equipment and tools | 521 242.00 | 373 738.00 | 147 505.00 | 521 242.00 |
AT Other tangible assets | 176 298.00 | 147 929.00 | 28 369.00 | 176 298.00 |
BF Loans | 39 626.00 | | 39 626.00 | 39 626.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 10 565 201.00 | 1 554 518.00 | 9 010 683.00 | 10 565 201.00 |
BL Raw materials, supplies | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 637 276.00 | | 637 276.00 | 637 276.00 |
CF Cash and cash equivalents | 1 376 995.00 | | 1 376 995.00 | 1 376 995.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 2 040 833.00 | | 2 040 833.00 | 2 040 833.00 |
CO Grand total (0 to V) | 12 606 034.00 | 1 554 518.00 | 11 051 516.00 | 12 606 034.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 435 095.00 | | 6 435 095.00 | 6 435 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 613 382.00 | 1 613 382.00 | | 1 613 382.00 |
DB Share, merger, contribution premiums, etc. | 1 439 688.00 | 1 439 688.00 | | 1 439 688.00 |
DH Retained earnings | -1 231 552.00 | -827 966.00 | | -1 231 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 443 540.00 | -403 586.00 | | -2 443 540.00 |
DL TOTAL (I) | -622 022.00 | 1 821 518.00 | | -622 022.00 |
DP Provisions for Risks | 764 252.00 | 632 478.00 | | 764 252.00 |
DR TOTAL (IV) | 764 252.00 | 632 478.00 | | 764 252.00 |
DS Convertible Bond Issues | 2 407 248.00 | 1 821 047.00 | | 2 407 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 531.00 | 644 729.00 | | 1 949 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 091.00 | 3 729 879.00 | | 3 876 091.00 |
DW Advances and down payments received on current orders | | 76 661.00 | | |
DX Trade payables and related accounts | 2 393 568.00 | 1 483 210.00 | | 2 393 568.00 |
DY Tax and social security liabilities | 215 052.00 | 241 820.00 | | 215 052.00 |
EA Other liabilities | 67 796.00 | 54 020.00 | | 67 796.00 |
EC TOTAL (IV) | 10 909 286.00 | 8 051 367.00 | | 10 909 286.00 |
EE Grand total (I to V) | 11 051 516.00 | 10 505 364.00 | | 11 051 516.00 |
EG Accrued income and payables due within one year | 8 761 938.00 | 5 472 962.00 | | 8 761 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 917.00 | | 1 063 917.00 | 1 063 917.00 |
FJ Net sales | 1 063 917.00 | | 1 063 917.00 | 1 063 917.00 |
FO Operating subsidies | | | 94 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 169 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 156.00 | |
FU Purchases of raw materials and other supplies | | | 60 059.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 1 844 964.00 | |
FX Taxes, duties, and similar payments | | | 146 785.00 | |
FY Salaries and Wages | | | 435 773.00 | |
FZ Social Security Contributions | | | 63 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 928.00 | |
GE Other Expenses | | | 401 499.00 | |
GF Total Operating Expenses (II) | | | 3 285 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115 652.00 | |
GN Positive exchange differences | | | 4 318.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 773.00 | |
GR Interest and similar expenses | | | 198 907.00 | |
GS Negative differences of foreign exchange | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 331 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 825.00 | | |
HD Total exceptional income (VII) | | 2 825.00 | | |
HE Exceptional expenses on management operations | 456.00 | -542.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | -542.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 3 367.00 | | -456.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 308.00 | 5 465 794.00 | | 1 174 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 848.00 | 5 869 380.00 | | 3 617 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 443 540.00 | -403 586.00 | | -2 443 540.00 |
HP References: Equipment leasing | 5 247.00 | 5 308.00 | | 5 247.00 |
HQ References: Real Estate Leasing | 830 564.00 | 1 148 868.00 | | 830 564.00 |
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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 | 10 502 722.00 | | 62 478.00 | 10 502 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491 560.00 | |
I4 DECREASES Grand Total | | | 10 565 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 272.00 | | | 1 690 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 163.00 | | 60 205.00 | 2 323 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489 287.00 | | 2 273.00 | 6 489 287.00 |
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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 | 2 407 248.00 | 2 407 248.00 | | 2 407 248.00 |
8A Miscellaneous Loans and Financial Debts | 1 705 070.00 | 1 705 070.00 | | 1 705 070.00 |
8B Suppliers and Related Accounts | 2 393 568.00 | 2 393 568.00 | | 2 393 568.00 |
8C Staff and Related Accounts | 110 208.00 | 110 208.00 | | 110 208.00 |
8D Social Security and Other Social Organizations | 102 798.00 | 102 798.00 | | 102 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 796.00 | 67 796.00 | | 67 796.00 |
UP Loans | 39 626.00 | | 39 626.00 | 39 626.00 |
UT Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
UX Other trade receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
UZ Social Security, other social security organizations | 74 218.00 | 74 218.00 | | 74 218.00 |
VB VAT | 321 137.00 | 321 137.00 | | 321 137.00 |
VG Loans with a maturity of up to one year at origin | 1 949 531.00 | 1 489 570.00 | 459 961.00 | 1 949 531.00 |
VI Group and Associates | 2 171 020.00 | 483 633.00 | 1 687 387.00 | 2 171 020.00 |
VJ Loans taken out during the year | 1 853 400.00 | | | 1 853 400.00 |
VK Loans repaid during the year | 58 000.00 | | | 58 000.00 |
VM Income taxes | 48 084.00 | 48 084.00 | | 48 084.00 |
VP Miscellaneous | 118 289.00 | 118 289.00 | | 118 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 548.00 | 75 548.00 | | 75 548.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 259.00 | 653 794.00 | 56 465.00 | 710 259.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 286.00 | 8 761 938.00 | 2 147 348.00 | 10 909 286.00 |
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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 | 32.00 | | | 32.00 |
