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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 61 115.00 | 59 040.00 | 2 075.00 | 61 115.00 |
AR Technical installations, industrial equipment and tools | 227 784.00 | 225 397.00 | 2 387.00 | 227 784.00 |
AT Other tangible assets | 9 662.00 | 9 062.00 | 600.00 | 9 662.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 068 840.00 | 833 002.00 | 235 838.00 | 1 068 840.00 |
BX Customers and related accounts | 18 030.00 | 15 979.00 | 2 050.00 | 18 030.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 098.00 | 15 979.00 | 12 119.00 | 28 098.00 |
CO Grand total (0 to V) | 1 096 938.00 | 848 981.00 | 247 957.00 | 1 096 938.00 |
CS Evaluated investments - equity method | 766 742.00 | 536 000.00 | 230 742.00 | 766 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -1 751 416.00 | -1 773 353.00 | | -1 751 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 007.00 | 21 937.00 | | -71 007.00 |
DL TOTAL (I) | -1 530 923.00 | -1 459 916.00 | | -1 530 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 664.00 | 1 024 003.00 | | 1 089 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 270.00 | 1 994.00 | | 531 270.00 |
DW Advances and down payments received on current orders | 38 229.00 | 38 229.00 | | 38 229.00 |
DX Trade payables and related accounts | 102 590.00 | 936 658.00 | | 102 590.00 |
DY Tax and social security liabilities | 11 459.00 | 13 597.00 | | 11 459.00 |
EA Other liabilities | 5 667.00 | 78 996.00 | | 5 667.00 |
EC TOTAL (IV) | 1 778 880.00 | 2 093 478.00 | | 1 778 880.00 |
EE Grand total (I to V) | 247 957.00 | 633 563.00 | | 247 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 971.00 | |
FR Total operating income (I) | | | 23 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 164.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
GB Operating Expenses - Provisions | | | 3 844.00 | |
GE Other Expenses | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 71 279.00 | |
GG - OPERATING RESULT (I - II) | | | -47 308.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 665.00 | 32 683.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 14 822.00 | 4 914.00 | | 14 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 156.00 | 27 768.00 | | -13 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 814.00 | 92 751.00 | | 25 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 821.00 | 70 814.00 | | 96 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 007.00 | 21 937.00 | | -71 007.00 |
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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 | 313 189.00 | 3 844.00 | 20 031.00 | 313 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 686.00 | 3 844.00 | 20 031.00 | 309 686.00 |
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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 | 102 590.00 | 102 590.00 | | 102 590.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 938.00 | 536 938.00 | | 536 938.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 18 030.00 | 18 030.00 | | 18 030.00 |
VG Loans with a maturity of up to one year at origin | 598 891.00 | 598 891.00 | | 598 891.00 |
VH Loans with a maturity of more than one year at origin | 490 773.00 | 452 321.00 | 38 452.00 | 490 773.00 |
VK Loans repaid during the year | 332 022.00 | | | 332 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 133.00 | 28 098.00 | 35.00 | 28 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 651.00 | 1 702 199.00 | 38 452.00 | 1 740 651.00 |
