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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 692.00 | 19 909.00 | 8 783.00 | 28 692.00 |
AT Other tangible assets | 65 358.00 | 34 205.00 | 31 153.00 | 65 358.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 105 150.00 | 54 114.00 | 51 036.00 | 105 150.00 |
BV Advances and down payments on orders | 12 127.00 | | 12 127.00 | 12 127.00 |
BX Customers and related accounts | 345 697.00 | 4 630.00 | 341 067.00 | 345 697.00 |
BZ Other receivables | 10 933 333.00 | 978 782.00 | 9 954 551.00 | 10 933 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 429.00 | | 189 429.00 | 189 429.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 11 486 940.00 | 983 412.00 | 10 503 528.00 | 11 486 940.00 |
CO Grand total (0 to V) | 11 592 089.00 | 1 037 526.00 | 10 554 564.00 | 11 592 089.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DH Retained earnings | -3 504 659.00 | -3 412 506.00 | | -3 504 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 185.00 | -92 153.00 | | -1 046 185.00 |
DL TOTAL (I) | -489 829.00 | 556 356.00 | | -489 829.00 |
DQ Provisions for Expenses | 18 630.00 | 28 134.00 | | 18 630.00 |
DR TOTAL (IV) | 18 630.00 | 28 134.00 | | 18 630.00 |
DT Other Bond Issues | | 3 559 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 943 780.00 | 2 661 044.00 | | 8 943 780.00 |
DW Advances and down payments received on current orders | 2 436.00 | 2 739.00 | | 2 436.00 |
DX Trade payables and related accounts | 1 927 251.00 | 2 260 008.00 | | 1 927 251.00 |
DY Tax and social security liabilities | 133 413.00 | 175 542.00 | | 133 413.00 |
EA Other liabilities | 3 646.00 | 42 409.00 | | 3 646.00 |
EB Prepaid income (2) | 15 237.00 | 64 963.00 | | 15 237.00 |
EC TOTAL (IV) | 11 025 763.00 | 8 766 438.00 | | 11 025 763.00 |
EE Grand total (I to V) | 10 554 564.00 | 9 350 927.00 | | 10 554 564.00 |
EI Including equity loans | 8 943 780.00 | | | 8 943 780.00 |
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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 | | | | |
FD Production sold - goods | 135 871.00 | | 135 871.00 | 135 871.00 |
FG Production sold - services | 3 761 778.00 | | 3 761 778.00 | 3 761 778.00 |
FJ Net sales | 3 897 649.00 | | 3 897 649.00 | 3 897 649.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 40 997.00 | |
FR Total operating income (I) | | | 3 974 778.00 | |
FU Purchases of raw materials and other supplies | | | 32 899.00 | |
FW Other purchases and external expenses | | | 4 011 857.00 | |
FX Taxes, duties, and similar payments | | | 115 105.00 | |
FY Salaries and Wages | | | 316 666.00 | |
FZ Social Security Contributions | | | 94 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GE Other Expenses | | | 9 951.00 | |
GF Total Operating Expenses (II) | | | 4 597 583.00 | |
GG - OPERATING RESULT (I - II) | | | -622 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 790 353.00 | |
GU Total financial expenses (VI) | | | 790 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 722.00 | | | 105 722.00 |
HB Exceptional income from capital transactions | 455 396.00 | 106 614.00 | | 455 396.00 |
HC Reversals of provisions and transfers of expenses | 21 924.00 | | | 21 924.00 |
HD Total exceptional income (VII) | 583 042.00 | 106 614.00 | | 583 042.00 |
HE Exceptional expenses on management operations | 6 990.00 | | | 6 990.00 |
HF Exceptional expenses on capital transactions | 90 975.00 | 48 173.00 | | 90 975.00 |
HG Exceptional depreciation and provisions | 118 142.00 | 229 590.00 | | 118 142.00 |
HH Total exceptional expenses (VIII) | 216 107.00 | 277 763.00 | | 216 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 935.00 | -171 148.00 | | 366 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 858.00 | 7 624 297.00 | | 4 557 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 043.00 | 7 716 450.00 | | 5 604 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 185.00 | -92 153.00 | | -1 046 185.00 |
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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 | 259 310.00 | | 11 537.00 | 259 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 165 697.00 | 105 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 697.00 | 94 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 710.00 | | 11 037.00 | 248 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 500.00 | 10 600.00 |
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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 | 142 014.00 | 11 878.00 | 99 777.00 | 142 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 014.00 | 11 878.00 | 99 777.00 | 142 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 134.00 | 12 420.00 | 21 924.00 | 28 134.00 |
6T Receivables | 5 539.00 | 4 630.00 | 5 539.00 | 5 539.00 |
6X Other provisions for depreciation | 877 658.00 | 105 722.00 | 4 598.00 | 877 658.00 |
7B Total provisions for depreciation | 883 197.00 | 110 352.00 | 10 137.00 | 883 197.00 |
7C Grand total | 911 331.00 | 122 772.00 | 32 061.00 | 911 331.00 |
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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 | 235 894.00 | | | 235 894.00 |
8B Suppliers and Related Accounts | 1 927 251.00 | 1 927 251.00 | | 1 927 251.00 |
8C Staff and Related Accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
8D Social Security and Other Social Organizations | 60 999.00 | 60 999.00 | | 60 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
8L Deferred income | 15 237.00 | 15 237.00 | | 15 237.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 340 604.00 | 340 604.00 | | 340 604.00 |
UZ Social Security, other social security organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
VA Doubtful or disputed receivables | 5 093.00 | 5 093.00 | | 5 093.00 |
VB VAT | 1 531 829.00 | 1 531 829.00 | | 1 531 829.00 |
VC Group and associates | 8 166 942.00 | 8 166 942.00 | | 8 166 942.00 |
VI Group and Associates | 8 707 886.00 | 8 707 886.00 | | 8 707 886.00 |
VN Other taxes, similar payments | 115 510.00 | 115 510.00 | | 115 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 017.00 | 24 017.00 | | 24 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 812.00 | 1 111 812.00 | | 1 111 812.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285 984.00 | 11 285 384.00 | 600.00 | 11 285 984.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 023 327.00 | 10 787 432.00 | | 11 023 327.00 |
