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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 | 103 464.00 | 66 586.00 | 36 878.00 | 103 464.00 |
AN Land | 6 763.00 | | 6 763.00 | 6 763.00 |
AP Buildings | 1 781 135.00 | 1 704 611.00 | 76 524.00 | 1 781 135.00 |
AR Technical installations, industrial equipment and tools | 354 686.00 | 266 844.00 | 87 842.00 | 354 686.00 |
AT Other tangible assets | 171 495.00 | 157 735.00 | 13 760.00 | 171 495.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 917 293.00 | 8 917 293.00 | | 8 917 293.00 |
BH Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
BJ TOTAL (I) | 46 899 480.00 | 35 181 253.00 | 11 718 226.00 | 46 899 480.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BT Goods | 1 187 110.00 | 712 266.00 | 474 844.00 | 1 187 110.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 2 044 810.00 | 416 366.00 | 1 628 444.00 | 2 044 810.00 |
BZ Other receivables | 23 788 193.00 | 7 968 507.00 | 15 819 686.00 | 23 788 193.00 |
CF Cash and cash equivalents | 447 292.00 | | 447 292.00 | 447 292.00 |
CH Prepaid expenses | 38 348.00 | | 38 348.00 | 38 348.00 |
CJ TOTAL (II) | 27 510 313.00 | 9 097 139.00 | 18 413 174.00 | 27 510 313.00 |
CN Currency translation adjustments (V) | 17 458.00 | | 17 458.00 | 17 458.00 |
CO Grand total (0 to V) | 74 427 251.00 | 44 278 392.00 | 30 148 858.00 | 74 427 251.00 |
CU Other investments | 35 547 407.00 | 24 068 184.00 | 11 479 223.00 | 35 547 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 179 048.00 | 61 179 048.00 | | 61 179 048.00 |
DB Share, merger, contribution premiums, etc. | 18 494.00 | 18 494.00 | | 18 494.00 |
DD Legal reserve (1) | 6 117 905.00 | 6 117 905.00 | | 6 117 905.00 |
DH Retained earnings | -40 788 392.00 | -16 407 766.00 | | -40 788 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769 463.00 | -24 380 626.00 | | -3 769 463.00 |
DL TOTAL (I) | 22 757 592.00 | 26 527 055.00 | | 22 757 592.00 |
DP Provisions for Risks | 1 324 509.00 | 1 488 814.00 | | 1 324 509.00 |
DQ Provisions for Expenses | 166 800.00 | 158 702.00 | | 166 800.00 |
DR TOTAL (IV) | 1 491 309.00 | 1 647 516.00 | | 1 491 309.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 67.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 966.00 | 2 803 108.00 | | 926 966.00 |
DX Trade payables and related accounts | 2 382 092.00 | 5 405 194.00 | | 2 382 092.00 |
DY Tax and social security liabilities | 154 761.00 | 232 619.00 | | 154 761.00 |
EA Other liabilities | 2 272 609.00 | 2 718 919.00 | | 2 272 609.00 |
EC TOTAL (IV) | 5 736 436.00 | 11 159 907.00 | | 5 736 436.00 |
ED (V) | 163 522.00 | 257 156.00 | | 163 522.00 |
EE Grand total (I to V) | 30 148 858.00 | 39 591 634.00 | | 30 148 858.00 |
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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 | | | 1 666 543.00 | |
FD Production sold - goods | | | 3 142.00 | |
FG Production sold - services | | | 1 851 001.00 | |
FJ Net sales | | | 3 520 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 900.00 | |
FQ Other income | | | 323 465.00 | |
FR Total operating income (I) | | | 3 939 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 342.00 | |
FT Inventory change (goods) | | | 105 782.00 | |
FV Inventory change (raw materials and supplies) | | | 63 835.00 | |
FW Other purchases and external expenses | | | 2 907 905.00 | |
FX Taxes, duties, and similar payments | | | 35 202.00 | |
FY Salaries and Wages | | | 783 678.00 | |
FZ Social Security Contributions | | | 141 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 411.00 | |
GE Other Expenses | | | 322 588.00 | |
GF Total Operating Expenses (II) | | | 6 749 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 000.00 | |
GL Other interest and similar income | | | 412 315.00 | |
GN Positive exchange differences | | | 538 676.00 | |
GP Total financial income (V) | | | 2 235 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176 718.00 | |
GR Interest and similar expenses | | | 365 767.00 | |
GS Negative differences of foreign exchange | | | 832 372.00 | |
GU Total financial expenses (VI) | | | 3 374 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 949 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 304.00 | | |
HB Exceptional income from capital transactions | 90 200.00 | 6 251.00 | | 90 200.00 |
HC Reversals of provisions and transfers of expenses | 297 639.00 | 4 598 732.00 | | 297 639.00 |
HD Total exceptional income (VII) | 387 839.00 | 4 627 287.00 | | 387 839.00 |
HE Exceptional expenses on management operations | 952.00 | 2 386.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 207 069.00 | 5 244 446.00 | | 207 069.00 |
HG Exceptional depreciation and provisions | | 1 089 256.00 | | |
HH Total exceptional expenses (VIII) | 208 021.00 | 6 336 088.00 | | 208 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 818.00 | -1 708 802.00 | | 179 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 633.00 | 22 269 960.00 | | 6 562 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332 095.00 | 46 650 585.00 | | 10 332 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769 462.00 | -24 380 626.00 | | -3 769 462.00 |
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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 | 2 872 087.00 | 16 244.00 | 759 140.00 | 2 872 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 087.00 | 16 244.00 | 759 140.00 | 2 872 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 647 516.00 | 141 431.00 | 297 639.00 | 1 647 516.00 |
7C Grand total | 1 647 516.00 | 141 431.00 | 297 639.00 | 1 647 516.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 2 382 092.00 | 2 382 092.00 | | 2 382 092.00 |
8C Staff and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 104 771.00 | 104 771.00 | | 104 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 609.00 | 2 272 609.00 | | 2 272 609.00 |
UP Loans | 8 917 293.00 | | 8 917 293.00 | 8 917 293.00 |
UT Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
UX Other trade receivables | 2 044 810.00 | 2 044 810.00 | | 2 044 810.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
UZ Social Security, other social security organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
VB VAT | 401 520.00 | 401 520.00 | | 401 520.00 |
VC Group and associates | 20 548 293.00 | 20 548 293.00 | | 20 548 293.00 |
VI Group and Associates | 926 966.00 | 926 966.00 | | 926 966.00 |
VM Income taxes | 9 631.00 | 9 631.00 | | 9 631.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819 121.00 | 2 819 121.00 | | 2 819 121.00 |
VS Prepaid expenses | 38 348.00 | 38 348.00 | | 38 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 805 953.00 | 25 871 423.00 | 8 934 530.00 | 34 805 953.00 |
VW VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 736 436.00 | 5 736 436.00 | | 5 736 436.00 |
