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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 | 1 440 018.00 | 1 437 891.00 | 2 128.00 | 1 440 018.00 |
AT Other tangible assets | 35 703 374.00 | 24 775 304.00 | 10 928 070.00 | 35 703 374.00 |
AV Fixed assets in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 95 042.00 | | 95 042.00 | 95 042.00 |
BJ TOTAL (I) | 61 059 745.00 | 48 423 395.00 | 12 636 351.00 | 61 059 745.00 |
BV Advances and down payments on orders | 702 234.00 | | 702 234.00 | 702 234.00 |
BX Customers and related accounts | 1 371 828.00 | 14 467.00 | 1 357 361.00 | 1 371 828.00 |
BZ Other receivables | 21 045 642.00 | 13 097 149.00 | 7 948 493.00 | 21 045 642.00 |
CF Cash and cash equivalents | 152 332.00 | | 152 332.00 | 152 332.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 23 272 050.00 | 13 111 616.00 | 10 160 434.00 | 23 272 050.00 |
CO Grand total (0 to V) | 84 331 795.00 | 61 535 011.00 | 22 796 784.00 | 84 331 795.00 |
CU Other investments | 23 819 615.00 | 22 210 200.00 | 1 609 415.00 | 23 819 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 049 840.00 | 28 049 840.00 | | 28 049 840.00 |
DD Legal reserve (1) | 137 249.00 | 137 248.00 | | 137 249.00 |
DH Retained earnings | -24 494 312.00 | -3 842 662.00 | | -24 494 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 148 310.00 | -20 651 649.00 | | -15 148 310.00 |
DK Regulated provisions | 136 200.00 | 136 200.00 | | 136 200.00 |
DL TOTAL (I) | -11 319 333.00 | 3 828 977.00 | | -11 319 333.00 |
DP Provisions for Risks | 70 000.00 | 360 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 360 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 957 050.00 | 30 957 321.00 | | 30 957 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 379.00 | 696 189.00 | | 1 392 379.00 |
DW Advances and down payments received on current orders | 150 649.00 | 617 318.00 | | 150 649.00 |
DX Trade payables and related accounts | 1 245 650.00 | 929 147.00 | | 1 245 650.00 |
DY Tax and social security liabilities | 201 190.00 | 464 714.00 | | 201 190.00 |
DZ Fixed asset liabilities and related accounts | | 157 281.00 | | |
EA Other liabilities | 98 721.00 | 5 863 859.00 | | 98 721.00 |
EB Prepaid income (2) | 477.00 | 1 430.00 | | 477.00 |
EC TOTAL (IV) | 34 046 117.00 | 39 687 259.00 | | 34 046 117.00 |
EE Grand total (I to V) | 22 796 784.00 | 43 876 236.00 | | 22 796 784.00 |
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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 | 8 553 452.00 | | 8 553 452.00 | 8 553 452.00 |
FJ Net sales | 8 553 452.00 | | 8 553 452.00 | 8 553 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 854.00 | |
FQ Other income | | | 790 428.00 | |
FR Total operating income (I) | | | 9 951 734.00 | |
FW Other purchases and external expenses | | | 4 387 222.00 | |
FX Taxes, duties, and similar payments | | | -39 566.00 | |
FY Salaries and Wages | | | 185 265.00 | |
FZ Social Security Contributions | | | 41 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 115 432.00 | |
GF Total Operating Expenses (II) | | | 9 163 471.00 | |
GG - OPERATING RESULT (I - II) | | | 788 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 594 338.00 | |
GP Total financial income (V) | | | 703 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 922 002.00 | |
GR Interest and similar expenses | | | 696 408.00 | |
GU Total financial expenses (VI) | | | 16 618 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 914 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 126 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 252.00 | 397 159.00 | | 165 252.00 |
HH Total exceptional expenses (VIII) | 165 736.00 | 108 696.00 | | 165 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 288 464.00 | | -485.00 |
HK Income tax | 21 296.00 | | | 21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 604.00 | 14 840 309.00 | | 10 820 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 968 914.00 | 35 491 958.00 | | 25 968 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 148 310.00 | -20 651 650.00 | | -15 148 310.00 |
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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 | 46 009 750.00 | | 493 180.00 | 46 009 750.00 |
I4 DECREASES Grand Total | 12 571.00 | 9 370 412.00 | 37 145 088.00 | 12 571.00 |
IO DECREASES Total including other intangible assets | | | 1 440 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 571.00 | 9 370 412.00 | 35 705 070.00 | 12 571.00 |
KD ACQUISITIONS Total including other intangible assets | 1 440 018.00 | | | 1 440 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 569 732.00 | | 493 180.00 | 44 569 732.00 |
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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 | 30 384 941.00 | 3 473 871.00 | 8 115 415.00 | 30 384 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 325 299.00 | 27 865.00 | | 1 325 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 059 642.00 | 3 446 006.00 | 8 115 415.00 | 29 059 642.00 |
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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 | 1 392 379.00 | 1 392 379.00 | | 1 392 379.00 |
8B Suppliers and Related Accounts | 1 245 650.00 | 1 245 650.00 | | 1 245 650.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 63 259.00 | 63 259.00 | | 63 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 769.00 | 76 769.00 | | 76 769.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 95 042.00 | | 95 042.00 | 95 042.00 |
UX Other trade receivables | 1 354 468.00 | 1 354 468.00 | | 1 354 468.00 |
UZ Social Security, other social security organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
VA Doubtful or disputed receivables | 17 360.00 | 17 360.00 | | 17 360.00 |
VC Group and associates | 18 780 114.00 | 18 780 114.00 | | 18 780 114.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 30 957 041.00 | | 30 957 041.00 | 30 957 041.00 |
VI Group and Associates | 21 953.00 | 21 953.00 | | 21 953.00 |
VJ Loans taken out during the year | 696 189.00 | | | 696 189.00 |
VN Other taxes, similar payments | 2 060 177.00 | 2 060 177.00 | | 2 060 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 204.00 | 188 204.00 | | 188 204.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 512 527.00 | 22 417 484.00 | 95 042.00 | 22 512 527.00 |
VW VAT | 125 535.00 | 125 535.00 | | 125 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 895 468.00 | 2 938 427.00 | 30 957 041.00 | 33 895 468.00 |
