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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 88 206.00 | 9 914.00 | 78 292.00 | 88 206.00 |
AR Technical installations, industrial equipment and tools | 343 744.00 | 266 513.00 | 77 231.00 | 343 744.00 |
AT Other tangible assets | 674 920.00 | 541 928.00 | 132 992.00 | 674 920.00 |
AV Fixed assets in progress | 12 836.00 | | 12 836.00 | 12 836.00 |
BH Other financial assets | 31 656.00 | | 31 656.00 | 31 656.00 |
BJ TOTAL (I) | 3 477 045.00 | 818 355.00 | 2 658 690.00 | 3 477 045.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 1 005 219.00 | | 1 005 219.00 | 1 005 219.00 |
CF Cash and cash equivalents | 29 424.00 | | 29 424.00 | 29 424.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 1 052 615.00 | | 1 052 615.00 | 1 052 615.00 |
CM Bond redemption premiums (IV) | 280 196.00 | | 280 196.00 | 280 196.00 |
CO Grand total (0 to V) | 4 809 856.00 | 818 355.00 | 3 991 501.00 | 4 809 856.00 |
CU Other investments | 1 978 683.00 | | 1 978 683.00 | 1 978 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 709.00 | 555 377.00 | | 81 709.00 |
DH Retained earnings | -134 777.00 | -134 777.00 | | -134 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 059.00 | -473 668.00 | | -118 059.00 |
DK Regulated provisions | 52 021.00 | 28 375.00 | | 52 021.00 |
DL TOTAL (I) | -97 106.00 | -2 693.00 | | -97 106.00 |
DS Convertible Bond Issues | 1 902 850.00 | 1 902 850.00 | | 1 902 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 676.00 | 1 856 896.00 | | 1 842 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 965.00 | 334 275.00 | | 205 965.00 |
DW Advances and down payments received on current orders | 75 052.00 | 68 191.00 | | 75 052.00 |
DX Trade payables and related accounts | 36 187.00 | 34 869.00 | | 36 187.00 |
DY Tax and social security liabilities | 25 635.00 | 29 370.00 | | 25 635.00 |
EA Other liabilities | 242.00 | 1 047.00 | | 242.00 |
EC TOTAL (IV) | 4 088 607.00 | 4 227 499.00 | | 4 088 607.00 |
EE Grand total (I to V) | 3 991 501.00 | 4 224 806.00 | | 3 991 501.00 |
EI Including equity loans | 205 965.00 | | | 205 965.00 |
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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 | 33 327.00 | | 33 327.00 | 33 327.00 |
FG Production sold - services | 919 383.00 | | 919 383.00 | 919 383.00 |
FJ Net sales | 952 710.00 | | 952 710.00 | 952 710.00 |
FN Capitalized production | | | 13 832.00 | |
FO Operating subsidies | | | 82 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 16 925.00 | |
FR Total operating income (I) | | | 1 070 414.00 | |
FS Purchases of goods (including customs duties) | | | 24 182.00 | |
FW Other purchases and external expenses | | | 568 485.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 177 459.00 | |
FZ Social Security Contributions | | | 30 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 074.00 | |
GE Other Expenses | | | 17 522.00 | |
GF Total Operating Expenses (II) | | | 890 710.00 | |
GG - OPERATING RESULT (I - II) | | | 179 704.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 539.00 | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 234.00 | |
GR Interest and similar expenses | | | 167 354.00 | |
GU Total financial expenses (VI) | | | 274 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
HG Exceptional depreciation and provisions | 23 719.00 | 14 188.00 | | 23 719.00 |
HH Total exceptional expenses (VIII) | 23 719.00 | 14 188.00 | | 23 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 719.00 | -14 188.00 | | -23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 959.00 | 568 865.00 | | 1 070 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 018.00 | 1 042 533.00 | | 1 189 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 059.00 | -473 668.00 | | -118 059.00 |
HP References: Equipment leasing | 61 762.00 | | | 61 762.00 |
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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 | 3 477 814.00 | | 170 744.00 | 3 477 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 010 339.00 | |
I4 DECREASES Grand Total | 59 713.00 | 111 800.00 | 3 477 045.00 | 59 713.00 |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 713.00 | 111 770.00 | 1 119 706.00 | 59 713.00 |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 474.00 | | 170 714.00 | 1 120 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 339.00 | | 30.00 | 2 010 339.00 |
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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 | 869 978.00 | 60 074.00 | 111 697.00 | 869 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 978.00 | 60 074.00 | 111 697.00 | 869 978.00 |
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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 | 1 902 850.00 | | 1 902 850.00 | 1 902 850.00 |
8B Suppliers and Related Accounts | 36 187.00 | 36 187.00 | | 36 187.00 |
8C Staff and Related Accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
8D Social Security and Other Social Organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 31 656.00 | | 31 656.00 | 31 656.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VC Group and associates | 963 346.00 | 963 346.00 | | 963 346.00 |
VH Loans with a maturity of more than one year at origin | 1 842 676.00 | 1 233.00 | 1 841 444.00 | 1 842 676.00 |
VI Group and Associates | 205 965.00 | 205 965.00 | | 205 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 16 711.00 | 16 711.00 | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 848.00 | 1 023 192.00 | 31 656.00 | 1 054 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 555.00 | 269 262.00 | | 4 013 555.00 |
