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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 | 71 428.00 | 66 263.00 | 5 166.00 | 71 428.00 |
AH Goodwill | 937 650.00 | | 937 650.00 | 937 650.00 |
AR Technical installations, industrial equipment and tools | 1 127 641.00 | 859 811.00 | 267 831.00 | 1 127 641.00 |
AT Other tangible assets | 4 712 206.00 | 2 361 203.00 | 2 351 003.00 | 4 712 206.00 |
AV Fixed assets in progress | 868.00 | | 868.00 | 868.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 18 875 824.00 | 3 297 358.00 | 15 578 467.00 | 18 875 824.00 |
BL Raw materials, supplies | 294 329.00 | | 294 329.00 | 294 329.00 |
BT Goods | 14 777.00 | | 14 777.00 | 14 777.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 1 099 570.00 | | 1 099 570.00 | 1 099 570.00 |
CF Cash and cash equivalents | 2 385 017.00 | | 2 385 017.00 | 2 385 017.00 |
CH Prepaid expenses | 279 315.00 | | 279 315.00 | 279 315.00 |
CJ TOTAL (II) | 4 078 337.00 | | 4 078 337.00 | 4 078 337.00 |
CO Grand total (0 to V) | 22 954 162.00 | 3 297 358.00 | 19 656 804.00 | 22 954 162.00 |
CU Other investments | 12 002 844.00 | | 12 002 844.00 | 12 002 844.00 |
CX Development or Research and Development Expenses | 16 850.00 | 10 082.00 | 6 768.00 | 16 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 227 283.00 | 227 283.00 | | 227 283.00 |
DH Retained earnings | 14 746.00 | -2 386 836.00 | | 14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922 667.00 | 14 746.00 | | -1 922 667.00 |
DL TOTAL (I) | -676 451.00 | -1 140 620.00 | | -676 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 348.00 | 1 854 507.00 | | 3 019 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564 247.00 | 27 964 886.00 | | 14 564 247.00 |
DW Advances and down payments received on current orders | 1 925 165.00 | 1 506 577.00 | | 1 925 165.00 |
DX Trade payables and related accounts | 569 734.00 | 1 854 995.00 | | 569 734.00 |
DY Tax and social security liabilities | 50 342.00 | 84 845.00 | | 50 342.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 187 500.00 | | 125 000.00 |
EA Other liabilities | 79 419.00 | | | 79 419.00 |
EC TOTAL (IV) | 20 333 255.00 | 33 453 311.00 | | 20 333 255.00 |
EE Grand total (I to V) | 19 656 804.00 | 32 312 691.00 | | 19 656 804.00 |
EG Accrued income and payables due within one year | 20 333 255.00 | 31 923 912.00 | | 20 333 255.00 |
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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 | 8 175.00 | | 8 175.00 | 8 175.00 |
FD Production sold - goods | -11 971.00 | | -11 971.00 | -11 971.00 |
FG Production sold - services | 3 523.00 | | 3 523.00 | 3 523.00 |
FJ Net sales | -273.00 | | -273.00 | -273.00 |
FN Capitalized production | | | 1 278.00 | |
FO Operating subsidies | | | 1 016 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 7 704.00 | |
FR Total operating income (I) | | | 1 033 034.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FT Inventory change (goods) | | | 10 244.00 | |
FU Purchases of raw materials and other supplies | | | 15 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 668.00 | |
FW Other purchases and external expenses | | | 1 947 174.00 | |
FX Taxes, duties, and similar payments | | | 40 392.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 858.00 | |
GE Other Expenses | | | 31 326.00 | |
GF Total Operating Expenses (II) | | | 2 866 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 921.00 | |
GK Income from other securities and fixed asset receivables | | | 18 802.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 19 398.00 | |
GR Interest and similar expenses | | | 108 144.00 | |
GU Total financial expenses (VI) | | | 108 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 973.00 | 132 368.00 | | 7 973.00 |
A4 Equity method investments | 31 326.00 | 50 032.00 | | 31 326.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | | 44 314.00 | | |
HH Total exceptional expenses (VIII) | | 44 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 432.00 | 6 896 820.00 | | 1 052 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 099.00 | 6 882 074.00 | | 2 975 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922 667.00 | 14 746.00 | | -1 922 667.00 |
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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 | 33 278 900.00 | | 2 693 635.00 | 33 278 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 090 432.00 | 12 009 181.00 | |
I4 DECREASES Grand Total | | 17 096 710.00 | 18 875 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 279.00 | 5 840 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 442.00 | | 3 636.00 | 1 005 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 837 488.00 | | 9 506.00 | 5 837 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 419 120.00 | | 2 680 493.00 | 26 419 120.00 |
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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 | 2 564 500.00 | 732 858.00 | | 2 564 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 712.00 | 3 370.00 | | 6 712.00 |
PE DEPRECIATION Total including other intangible assets | 51 674.00 | 14 588.00 | | 51 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 113.00 | 714 900.00 | | 2 506 113.00 |
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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 | 1 464 030.00 | 1 464 030.00 | | 1 464 030.00 |
8B Suppliers and Related Accounts | 569 734.00 | 569 734.00 | | 569 734.00 |
8C Staff and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 419.00 | 79 419.00 | | 79 419.00 |
UT Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
UX Other trade receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 270 573.00 | 270 573.00 | | 270 573.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 3 015 454.00 | 3 015 454.00 | | 3 015 454.00 |
VI Group and Associates | 13 100 217.00 | 13 100 217.00 | | 13 100 217.00 |
VJ Loans taken out during the year | 4 464 030.00 | | | 4 464 030.00 |
VK Loans repaid during the year | 1 817 474.00 | | | 1 817 474.00 |
VN Other taxes, similar payments | 17 050.00 | 17 050.00 | | 17 050.00 |
VP Miscellaneous | 792 330.00 | 792 330.00 | | 792 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 289.00 | 24 289.00 | | 24 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 066.00 | 19 066.00 | | 19 066.00 |
VS Prepaid expenses | 279 315.00 | 279 315.00 | | 279 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 551.00 | 1 384 214.00 | 6 337.00 | 1 390 551.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 408 090.00 | 18 408 090.00 | | 18 408 090.00 |
