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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
AT Other tangible assets | 886.00 | 886.00 | | 886.00 |
BJ TOTAL (I) | 626 863.00 | 886.00 | 625 976.00 | 626 863.00 |
BX Customers and related accounts | 408 579.00 | | 408 579.00 | 408 579.00 |
BZ Other receivables | 172 933.00 | | 172 933.00 | 172 933.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 584 307.00 | | 584 307.00 | 584 307.00 |
CO Grand total (0 to V) | 1 211 169.00 | 886.00 | 1 210 283.00 | 1 211 169.00 |
CR Shares due in more than one year | 172 020.00 | | | 172 020.00 |
CU Other investments | 624 966.00 | | 624 966.00 | 624 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 200.00 | 264 200.00 | | 264 200.00 |
DD Legal reserve (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 611 796.00 | 611 796.00 | | 611 796.00 |
DH Retained earnings | -2 276 820.00 | -2 291 275.00 | | -2 276 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 342.00 | 14 454.00 | | -49 342.00 |
DL TOTAL (I) | -1 423 746.00 | -1 374 404.00 | | -1 423 746.00 |
DS Convertible Bond Issues | 199 848.00 | 199 848.00 | | 199 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 731.00 | 1 559 309.00 | | 1 979 731.00 |
DW Advances and down payments received on current orders | | 537 001.00 | | |
DX Trade payables and related accounts | 24 925.00 | 25 856.00 | | 24 925.00 |
DY Tax and social security liabilities | 222 157.00 | 382 313.00 | | 222 157.00 |
EA Other liabilities | 204 200.00 | 213 443.00 | | 204 200.00 |
EC TOTAL (IV) | 2 634 029.00 | 2 917 770.00 | | 2 634 029.00 |
EE Grand total (I to V) | 1 210 283.00 | 1 543 366.00 | | 1 210 283.00 |
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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 | 488 367.00 | | 488 367.00 | 488 367.00 |
FJ Net sales | 488 367.00 | | 488 367.00 | 488 367.00 |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 500 853.00 | |
FW Other purchases and external expenses | | | 161 374.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 217 810.00 | |
FZ Social Security Contributions | | | 88 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 101.00 | |
GG - OPERATING RESULT (I - II) | | | 30 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 82 018.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 18 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 16 194.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 200.00 | 8 232.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 8 232.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 146 242.00 | | | 146 242.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 156 242.00 | | | 156 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 041.00 | 8 232.00 | | -144 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 072.00 | 544 669.00 | | 595 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 414.00 | 530 215.00 | | 644 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 342.00 | 14 454.00 | | -49 342.00 |
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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 | 635 853.00 | | 1 010.00 | 635 853.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 624 966.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 626 863.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886.00 | | | 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 966.00 | | | 634 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | 20 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 20 000.00 | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 000.00 | 20 000.00 | |
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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 | 199 848.00 | | | 199 848.00 |
8B Suppliers and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 55 845.00 | 55 845.00 | | 55 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 200.00 | 204 200.00 | | 204 200.00 |
UX Other trade receivables | 408 579.00 | 408 579.00 | | 408 579.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 172 020.00 | | 172 020.00 | 172 020.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 1 979 731.00 | | | 1 979 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 156.00 | 20 156.00 | | 20 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 511.00 | 409 491.00 | 172 020.00 | 581 511.00 |
VW VAT | 136 609.00 | 136 609.00 | | 136 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 029.00 | 454 450.00 | | 2 634 029.00 |
