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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 083 707.00 | | 3 083 707.00 | 3 083 707.00 |
AV Fixed assets in progress | 48 124 846.00 | | 48 124 846.00 | 48 124 846.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 51 210 673.00 | | 51 210 673.00 | 51 210 673.00 |
BV Advances and down payments on orders | 95 456.00 | | 95 456.00 | 95 456.00 |
BX Customers and related accounts | 2 276 635.00 | 68 242.00 | 2 208 393.00 | 2 276 635.00 |
BZ Other receivables | 2 369 029.00 | | 2 369 029.00 | 2 369 029.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 741 119.00 | 68 242.00 | 4 672 877.00 | 4 741 119.00 |
CO Grand total (0 to V) | 55 951 793.00 | 68 242.00 | 55 883 551.00 | 55 951 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 720 187.00 | -99 280.00 | | -1 720 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 214.00 | -1 620 907.00 | | -1 010 214.00 |
DL TOTAL (I) | -2 630 401.00 | -1 620 187.00 | | -2 630 401.00 |
DQ Provisions for Expenses | 175 019.00 | 154 319.00 | | 175 019.00 |
DR TOTAL (IV) | 175 019.00 | 154 319.00 | | 175 019.00 |
DU Loans and Debts from Credit Institutions (3) | 184 448.00 | | | 184 448.00 |
DX Trade payables and related accounts | 1 224 158.00 | 1 182 427.00 | | 1 224 158.00 |
DY Tax and social security liabilities | 672 572.00 | 946 233.00 | | 672 572.00 |
DZ Fixed asset liabilities and related accounts | 1 618 786.00 | 4 016 480.00 | | 1 618 786.00 |
EA Other liabilities | 54 638 967.00 | 21 575 109.00 | | 54 638 967.00 |
EC TOTAL (IV) | 58 338 932.00 | 27 720 249.00 | | 58 338 932.00 |
EE Grand total (I to V) | 55 883 551.00 | 26 254 381.00 | | 55 883 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -463 550.00 | | -463 550.00 | -463 550.00 |
FG Production sold - services | 6 667 184.00 | | 6 667 184.00 | 6 667 184.00 |
FJ Net sales | 6 203 634.00 | | 6 203 634.00 | 6 203 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 350.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 955 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 575 125.00 | |
FX Taxes, duties, and similar payments | | | 726 959.00 | |
FY Salaries and Wages | | | 910 235.00 | |
FZ Social Security Contributions | | | 345 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767 797.00 | |
GE Other Expenses | | | 250 449.00 | |
GF Total Operating Expenses (II) | | | 7 644 286.00 | |
GG - OPERATING RESULT (I - II) | | | -689 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 178 476.00 | |
GU Total financial expenses (VI) | | | 178 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131 558.00 | 74.00 | | 131 558.00 |
HH Total exceptional expenses (VIII) | 131 558.00 | 74.00 | | 131 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 558.00 | -74.00 | | -131 558.00 |
HJ Employee participation in company results | 10 790.00 | 20 811.00 | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 009.00 | 6 111 986.00 | | 6 955 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 223.00 | 7 732 892.00 | | 7 965 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 214.00 | -1 620 907.00 | | -1 010 214.00 |
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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 | 22 086 480.00 | | 29 124 193.00 | 22 086 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 51 210 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 083 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 124 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164 165.00 | | 919 542.00 | 2 164 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922 315.00 | | 28 202 531.00 | 19 922 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 120.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 48 124 846.00 | | | 48 124 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 319.00 | 767 910.00 | 747 210.00 | 154 319.00 |
6T Receivables | | 68 242.00 | | |
7B Total provisions for depreciation | | 68 242.00 | | |
7C Grand total | 154 319.00 | 836 152.00 | 747 210.00 | 154 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 836 039.00 | 747 210.00 | |
UG - Financial | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224 158.00 | 1 224 158.00 | | 1 224 158.00 |
8C Staff and Related Accounts | 150 283.00 | 150 283.00 | | 150 283.00 |
8D Social Security and Other Social Organizations | 110 517.00 | 110 517.00 | | 110 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 618 786.00 | 1 618 786.00 | | 1 618 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 093.00 | 632 093.00 | | 632 093.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 2 276 635.00 | 2 173 947.00 | 102 688.00 | 2 276 635.00 |
UZ Social Security, other social security organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
VB VAT | 1 979 632.00 | 1 979 632.00 | | 1 979 632.00 |
VG Loans with a maturity of up to one year at origin | 184 448.00 | 184 448.00 | | 184 448.00 |
VI Group and Associates | 54 006 874.00 | 54 006 874.00 | | 54 006 874.00 |
VM Income taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
VN Other taxes, similar payments | 9 671.00 | 9 671.00 | | 9 671.00 |
VP Miscellaneous | 181 614.00 | 181 614.00 | | 181 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 236.00 | 244 236.00 | | 244 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 430.00 | 159 430.00 | | 159 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 784.00 | 4 542 976.00 | 104 808.00 | 4 647 784.00 |
VW VAT | 167 536.00 | 167 536.00 | | 167 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 338 932.00 | 58 338 932.00 | | 58 338 932.00 |
