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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 | 8 087.00 | 6 913.00 | 1 174.00 | 8 087.00 |
AT Other tangible assets | 39 686.00 | 31 853.00 | 7 834.00 | 39 686.00 |
BB Receivables related to investments | 7 347 361.00 | 256 307.00 | 7 091 054.00 | 7 347 361.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 7 504 955.00 | 299 823.00 | 7 205 132.00 | 7 504 955.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 216 256.00 | 19 783.00 | 1 196 473.00 | 1 216 256.00 |
BZ Other receivables | 473 560.00 | | 473 560.00 | 473 560.00 |
CF Cash and cash equivalents | 187 213.00 | | 187 213.00 | 187 213.00 |
CH Prepaid expenses | 53 528.00 | | 53 528.00 | 53 528.00 |
CJ TOTAL (II) | 1 930 557.00 | 19 783.00 | 1 910 774.00 | 1 930 557.00 |
CO Grand total (0 to V) | 9 435 512.00 | 319 606.00 | 9 115 906.00 | 9 435 512.00 |
CU Other investments | 98 720.00 | 4 750.00 | 93 970.00 | 98 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 73 225.00 | 37 878.00 | | 73 225.00 |
DG Other reserves | 955 730.00 | 284 138.00 | | 955 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056 368.00 | 706 939.00 | | -2 056 368.00 |
DL TOTAL (I) | 472 587.00 | 2 528 955.00 | | 472 587.00 |
DS Convertible Bond Issues | | 1 906 290.00 | | |
DT Other Bond Issues | 1 650 556.00 | | | 1 650 556.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 234.00 | 89 690.00 | | 105 234.00 |
DW Advances and down payments received on current orders | 5 319 553.00 | 6 456 745.00 | | 5 319 553.00 |
DX Trade payables and related accounts | 138 167.00 | 68 807.00 | | 138 167.00 |
DY Tax and social security liabilities | 412 034.00 | 599 503.00 | | 412 034.00 |
EA Other liabilities | 517 775.00 | 21 684.00 | | 517 775.00 |
EC TOTAL (IV) | 8 643 319.00 | 9 142 719.00 | | 8 643 319.00 |
EE Grand total (I to V) | 9 115 906.00 | 11 671 674.00 | | 9 115 906.00 |
EI Including equity loans | 102 274.00 | | | 102 274.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 694 046.00 | | 694 046.00 | 694 046.00 |
FJ Net sales | 849 046.00 | | 849 046.00 | 849 046.00 |
FM Inventory production | | | -12 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 487.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 865 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 136 798.00 | |
FW Other purchases and external expenses | | | 1 190 361.00 | |
FX Taxes, duties, and similar payments | | | 62 121.00 | |
FY Salaries and Wages | | | 1 103 547.00 | |
FZ Social Security Contributions | | | 466 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 783.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 986 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120 588.00 | |
GH Attributed profit or transferred loss (III) | | | 1 144 667.00 | |
GI Supported loss or transferred profit (IV) | | | 785 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 806.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 457.00 | |
GR Interest and similar expenses | | | 401 218.00 | |
GU Total financial expenses (VI) | | | 660 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 51 104.00 | 52 438.00 | | 51 104.00 |
HF Exceptional expenses on capital transactions | 50.00 | 5 400.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 51 154.00 | 57 838.00 | | 51 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 104.00 | -57 838.00 | | -51 104.00 |
HK Income tax | -309 088.00 | 401 261.00 | | -309 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 163.00 | 5 761 348.00 | | 2 118 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 531.00 | 5 054 409.00 | | 4 174 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056 368.00 | 706 939.00 | | -2 056 368.00 |
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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 | 9 028 105.00 | 14 455.00 | | 9 028 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537 606.00 | 7 457 181.00 | |
I4 DECREASES Grand Total | | 1 537 606.00 | 7 504 955.00 | |
IO DECREASES Total including other intangible assets | | | 8 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 087.00 | | | 8 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 329.00 | 4 357.00 | | 35 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984 689.00 | 10 098.00 | | 8 984 689.00 |
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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 | 32 590.00 | 6 176.00 | | 32 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 630.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 307.00 | 5 546.00 | | 26 307.00 |
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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 | 5 421 827.00 | 5 421 827.00 | | 5 421 827.00 |
8B Suppliers and Related Accounts | 138 167.00 | 138 167.00 | | 138 167.00 |
8D Social Security and Other Social Organizations | 412 034.00 | 412 034.00 | | 412 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 775.00 | 517 775.00 | | 517 775.00 |
UT Other financial assets | 7 358 461.00 | | 7 358 461.00 | 7 358 461.00 |
VG Loans with a maturity of up to one year at origin | 2 153 516.00 | 2 153 516.00 | | 2 153 516.00 |
VS Prepaid expenses | 1 743 344.00 | 1 743 344.00 | | 1 743 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 101 805.00 | 1 743 344.00 | 7 358 461.00 | 9 101 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643 319.00 | 8 643 319.00 | | 8 643 319.00 |
