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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 | 79 473.00 | 69 539.00 | 9 933.00 | 79 473.00 |
AH Goodwill | 477 947.00 | 477 947.00 | | 477 947.00 |
AP Buildings | 47 259.00 | 32 839.00 | 14 419.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 93 629.00 | 93 629.00 | | 93 629.00 |
AT Other tangible assets | 876 465.00 | 662 216.00 | 214 248.00 | 876 465.00 |
BB Receivables related to investments | 199 810.00 | 99 600.00 | 100 210.00 | 199 810.00 |
BF Loans | 233 412.00 | 149 412.00 | 84 000.00 | 233 412.00 |
BH Other financial assets | 31 753.00 | | 31 753.00 | 31 753.00 |
BJ TOTAL (I) | 3 852 802.00 | 1 685 185.00 | 2 167 617.00 | 3 852 802.00 |
BL Raw materials, supplies | 33 870.00 | | 33 870.00 | 33 870.00 |
BX Customers and related accounts | 1 062 611.00 | 248 061.00 | 814 550.00 | 1 062 611.00 |
BZ Other receivables | 748 510.00 | 232 597.00 | 515 912.00 | 748 510.00 |
CF Cash and cash equivalents | 628 028.00 | | 628 028.00 | 628 028.00 |
CH Prepaid expenses | 42 137.00 | | 42 137.00 | 42 137.00 |
CJ TOTAL (II) | 2 515 158.00 | 480 659.00 | 2 034 499.00 | 2 515 158.00 |
CO Grand total (0 to V) | 6 367 961.00 | 2 165 844.00 | 4 202 116.00 | 6 367 961.00 |
CU Other investments | 1 813 052.00 | 100 000.00 | 1 713 052.00 | 1 813 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 440.00 | 185 440.00 | | 185 440.00 |
DB Share, merger, contribution premiums, etc. | 540 498.00 | 540 498.00 | | 540 498.00 |
DD Legal reserve (1) | 18 544.00 | 18 544.00 | | 18 544.00 |
DG Other reserves | 86 725.00 | 556 124.00 | | 86 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777 934.00 | -469 398.00 | | -1 777 934.00 |
DK Regulated provisions | 86 464.00 | 86 464.00 | | 86 464.00 |
DL TOTAL (I) | -860 262.00 | 917 672.00 | | -860 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 824.00 | 2 318 622.00 | | 2 361 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 58 653.00 | | 428.00 |
DX Trade payables and related accounts | 1 239 054.00 | 731 811.00 | | 1 239 054.00 |
DY Tax and social security liabilities | 1 460 999.00 | 928 959.00 | | 1 460 999.00 |
EA Other liabilities | 70.00 | 145.00 | | 70.00 |
EB Prepaid income (2) | | 2 749.00 | | |
EC TOTAL (IV) | 5 062 379.00 | 4 040 943.00 | | 5 062 379.00 |
EE Grand total (I to V) | 4 202 116.00 | 4 958 615.00 | | 4 202 116.00 |
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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 | 6 082 515.00 | 1 359 424.00 | 7 441 940.00 | 6 082 515.00 |
FJ Net sales | 6 082 515.00 | 1 359 424.00 | 7 441 940.00 | 6 082 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 474.00 | |
FQ Other income | | | 19 696.00 | |
FR Total operating income (I) | | | 7 702 111.00 | |
FU Purchases of raw materials and other supplies | | | 428 607.00 | |
FV Inventory change (raw materials and supplies) | | | -16 022.00 | |
FW Other purchases and external expenses | | | 4 950 922.00 | |
FX Taxes, duties, and similar payments | | | 113 866.00 | |
FY Salaries and Wages | | | 2 048 915.00 | |
FZ Social Security Contributions | | | 639 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 179.00 | |
GB Operating Expenses - Provisions | | | 477 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 202.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 9 150 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 292.00 | |
GH Attributed profit or transferred loss (III) | | | 27 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 878.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 612.00 | |
GR Interest and similar expenses | | | 38 524.00 | |
GU Total financial expenses (VI) | | | 221 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 56 278.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 46 112.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 102 390.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 171 571.00 | 189 044.00 | | 171 571.00 |
HF Exceptional expenses on capital transactions | 123 936.00 | 304 402.00 | | 123 936.00 |
HH Total exceptional expenses (VIII) | 295 507.00 | 493 446.00 | | 295 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 007.00 | -391 056.00 | | -292 007.00 |
HK Income tax | -50 983.00 | -30 611.00 | | -50 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 130.00 | 9 377 141.00 | | 7 838 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 616 065.00 | 9 846 539.00 | | 9 616 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777 934.00 | -469 398.00 | | -1 777 934.00 |
HP References: Equipment leasing | 789 640.00 | 937 741.00 | | 789 640.00 |
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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 | 3 957 995.00 | | | 3 957 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 028.00 | |
I4 DECREASES Grand Total | | | 3 852 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 103.00 | | | 1 011 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 672.00 | | | 2 401 672.00 |
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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 | 720 977.00 | 618 126.00 | 2 930.00 | 720 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 950.00 | 123 666.00 | 2 930.00 | 667 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 465.00 | | | 86 465.00 |
6T Receivables | 120 456.00 | 360 203.00 | | 120 456.00 |
7B Total provisions for depreciation | 120 456.00 | 360 203.00 | | 120 456.00 |
7C Grand total | 206 921.00 | 360 203.00 | | 206 921.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 1 197 355.00 | 1 197 355.00 | | 1 197 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 536.00 | 1 811 560.00 | 464 976.00 | 2 276 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 679.00 | 3 381 845.00 | 1 638 834.00 | 5 020 679.00 |
