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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 192.00 | 38 192.00 | 15 000.00 | 53 192.00 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 206 876.00 | 48 571.00 | 158 306.00 | 206 876.00 |
AT Other tangible assets | 72 038.00 | 68 224.00 | 3 813.00 | 72 038.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 763 445.00 | 179 987.00 | 583 458.00 | 763 445.00 |
BV Advances and down payments on orders | 29 512.00 | | 29 512.00 | 29 512.00 |
BX Customers and related accounts | 104 894.00 | 63 802.00 | 41 092.00 | 104 894.00 |
BZ Other receivables | 349 100.00 | 269 330.00 | 79 771.00 | 349 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 427.00 | | 221 427.00 | 221 427.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 706 586.00 | 333 131.00 | 373 454.00 | 706 586.00 |
CO Grand total (0 to V) | 1 470 030.00 | 513 118.00 | 956 912.00 | 1 470 030.00 |
CS Evaluated investments - equity method | 383 939.00 | 25 000.00 | 358 939.00 | 383 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 423.00 | 519 845.00 | | 202 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 091 782.00 | -317 422.00 | | -18 091 782.00 |
DL TOTAL (I) | -17 845 358.00 | 246 423.00 | | -17 845 358.00 |
DP Provisions for Risks | 17 738 338.00 | 65 477.00 | | 17 738 338.00 |
DQ Provisions for Expenses | 212 238.00 | 61 333.00 | | 212 238.00 |
DR TOTAL (IV) | 17 950 576.00 | 126 810.00 | | 17 950 576.00 |
DU Loans and Debts from Credit Institutions (3) | 229 410.00 | 233 650.00 | | 229 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 758.00 | 353 646.00 | | 246 758.00 |
DW Advances and down payments received on current orders | 24 471.00 | 24 471.00 | | 24 471.00 |
DX Trade payables and related accounts | 132 439.00 | 79 329.00 | | 132 439.00 |
DY Tax and social security liabilities | 41 286.00 | 75 282.00 | | 41 286.00 |
EA Other liabilities | 172 353.00 | 166 120.00 | | 172 353.00 |
EB Prepaid income (2) | 4 977.00 | 9 230.00 | | 4 977.00 |
EC TOTAL (IV) | 851 695.00 | 941 728.00 | | 851 695.00 |
EE Grand total (I to V) | 956 912.00 | 1 314 961.00 | | 956 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 827.00 | |
FJ Net sales | | | 326 827.00 | |
FQ Other income | | | 68 678.00 | |
FR Total operating income (I) | | | 395 505.00 | |
FW Other purchases and external expenses | | | 322 800.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 172 534.00 | |
FZ Social Security Contributions | | | 32 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 487 914.00 | |
GG - OPERATING RESULT (I - II) | | | -18 092 410.00 | |
GP Total financial income (V) | | | 501.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 101 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 467.00 | 28 665.00 | | 20 467.00 |
HH Total exceptional expenses (VIII) | 10 481.00 | 25 348.00 | | 10 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 986.00 | 3 317.00 | | 9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 473.00 | 634 629.00 | | 416 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 508 255.00 | 952 050.00 | | 18 508 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 091 782.00 | -317 422.00 | | -18 091 782.00 |
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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 | 130 451.00 | 24 536.00 | | 130 451.00 |
PE DEPRECIATION Total including other intangible assets | 34 412.00 | 3 780.00 | | 34 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 039.00 | 20 756.00 | | 96 039.00 |
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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 | 126 810.00 | 17 885 099.00 | 61 333.00 | 126 810.00 |
7C Grand total | 126 810.00 | 17 885 099.00 | 61 333.00 | 126 810.00 |
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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 | 132 439.00 | 132 439.00 | | 132 439.00 |
8D Social Security and Other Social Organizations | 41 286.00 | 41 286.00 | | 41 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 112.00 | 419 112.00 | | 419 112.00 |
8L Deferred income | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 229 410.00 | 104 029.00 | 54 442.00 | 229 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 224.00 | 701 843.00 | 54 442.00 | 827 224.00 |
