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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 | 33 849.00 | 24 393.00 | 9 456.00 | 33 849.00 |
AH Goodwill | 455 510.00 | 455 510.00 | | 455 510.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 739 601.00 | 184 312 903.00 | 32 426 698.00 | 216 739 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 1 216 235.00 | | 1 216 235.00 | 1 216 235.00 |
CF Cash and cash equivalents | 18 942.00 | | 18 942.00 | 18 942.00 |
CH Prepaid expenses | 65 279.00 | | 65 279.00 | 65 279.00 |
CJ TOTAL (II) | 1 371 956.00 | | 1 371 956.00 | 1 371 956.00 |
CO Grand total (0 to V) | 218 111 557.00 | 184 312 903.00 | 33 798 654.00 | 218 111 557.00 |
CU Other investments | 216 250 243.00 | 183 833 000.00 | 32 417 243.00 | 216 250 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000 000.00 | 61 000 000.00 | | 61 000 000.00 |
DD Legal reserve (1) | 3 261 521.00 | 3 261 521.00 | | 3 261 521.00 |
DH Retained earnings | -110 266 856.00 | -41 811 962.00 | | -110 266 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779 874.00 | -68 454 894.00 | | -1 779 874.00 |
DL TOTAL (I) | -47 785 209.00 | -46 005 335.00 | | -47 785 209.00 |
DN Conditional advances | 46 650 000.00 | 46 650 000.00 | | 46 650 000.00 |
DO TOTAL (II) | 46 650 000.00 | 46 650 000.00 | | 46 650 000.00 |
DP Provisions for Risks | 521 757.00 | 521 757.00 | | 521 757.00 |
DR TOTAL (IV) | 521 757.00 | 521 757.00 | | 521 757.00 |
DT Other Bond Issues | 954 479.00 | 481 869.00 | | 954 479.00 |
DU Loans and Debts from Credit Institutions (3) | 30 020 000.00 | 30 009 167.00 | | 30 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 929.00 | 2 500 366.00 | | 2 477 929.00 |
DX Trade payables and related accounts | 161 025.00 | 270 917.00 | | 161 025.00 |
DY Tax and social security liabilities | 798 672.00 | 863 772.00 | | 798 672.00 |
EA Other liabilities | | 4 668.00 | | |
EC TOTAL (IV) | 34 412 105.00 | 34 130 758.00 | | 34 412 105.00 |
EE Grand total (I to V) | 33 798 654.00 | 35 297 180.00 | | 33 798 654.00 |
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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 | | | 1 148 830.00 | |
FJ Net sales | | | 1 148 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 1 151 673.00 | |
FW Other purchases and external expenses | | | 770 019.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 828 638.00 | |
FZ Social Security Contributions | | | 229 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 866.00 | |
GE Other Expenses | | | 177 072.00 | |
GF Total Operating Expenses (II) | | | 2 052 026.00 | |
GG - OPERATING RESULT (I - II) | | | -900 353.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 818 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 338.00 | | | 58 338.00 |
HH Total exceptional expenses (VIII) | 121 205.00 | 187 000.00 | | 121 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 867.00 | -187 000.00 | | -62 867.00 |
HK Income tax | -1 592.00 | -371 793.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 011.00 | 2 246 341.00 | | 1 210 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 886.00 | 70 701 236.00 | | 2 989 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779 875.00 | -68 454 894.00 | | -1 779 875.00 |
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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 | 217 057 566.00 | | 4 500.00 | 217 057 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 216 250 243.00 | |
I4 DECREASES Grand Total | | 322 465.00 | 216 739 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 941.00 | 489 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 799.00 | | 4 500.00 | 805 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 251 767.00 | | | 216 251 767.00 |
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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 | 1 013 316.00 | 43 866.00 | 577 279.00 | 1 013 316.00 |
PE DEPRECIATION Total including other intangible assets | 788 440.00 | 12 404.00 | 320 941.00 | 788 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 876.00 | 31 462.00 | 256 338.00 | 224 876.00 |
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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 | 161 025.00 | 161 025.00 | | 161 025.00 |
8D Social Security and Other Social Organizations | 236 719.00 | 236 719.00 | | 236 719.00 |
UX Other trade receivables | 71 500.00 | 71 500.00 | | 71 500.00 |
VB VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VC Group and associates | 373 385.00 | 373 385.00 | | 373 385.00 |
VN Other taxes, similar payments | 656 088.00 | 656 088.00 | | 656 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 953.00 | 561 953.00 | | 561 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 834.00 | 166 834.00 | | 166 834.00 |
VS Prepaid expenses | 65 279.00 | 65 279.00 | | 65 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 014.00 | 1 353 014.00 | | 1 353 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 697.00 | 959 697.00 | | 959 697.00 |
