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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 | 171 985.00 | 104 281.00 | 67 704.00 | 171 985.00 |
AT Other tangible assets | 1 054 160.00 | 346 057.00 | 708 103.00 | 1 054 160.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 12 949 422.00 | 1 125 077.00 | 11 824 346.00 | 12 949 422.00 |
BV Advances and down payments on orders | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 4 050 656.00 | | 4 050 656.00 | 4 050 656.00 |
BZ Other receivables | 28 802 061.00 | 3 069 000.00 | 25 733 061.00 | 28 802 061.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 71 418.00 | | 71 418.00 | 71 418.00 |
CJ TOTAL (II) | 32 935 320.00 | 3 069 000.00 | 29 866 320.00 | 32 935 320.00 |
CO Grand total (0 to V) | 45 884 742.00 | 4 194 077.00 | 41 690 665.00 | 45 884 742.00 |
CU Other investments | 11 694 124.00 | 655 592.00 | 11 038 532.00 | 11 694 124.00 |
CX Development or Research and Development Expenses | 25 035.00 | 19 147.00 | 5 888.00 | 25 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 800.00 | | | 769 800.00 |
DB Share, merger, contribution premiums, etc. | 23 753 531.00 | | | 23 753 531.00 |
DD Legal reserve (1) | 76 980.00 | | | 76 980.00 |
DH Retained earnings | 3 751 004.00 | | | 3 751 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 823.00 | | | -7 823.00 |
DL TOTAL (I) | 28 343 491.00 | | | 28 343 491.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865 486.00 | | | 3 865 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240 800.00 | | | 5 240 800.00 |
DX Trade payables and related accounts | 1 964 160.00 | | | 1 964 160.00 |
DY Tax and social security liabilities | 1 930 420.00 | | | 1 930 420.00 |
DZ Fixed asset liabilities and related accounts | 71 627.00 | | | 71 627.00 |
EA Other liabilities | 74 681.00 | | | 74 681.00 |
EC TOTAL (IV) | 13 147 174.00 | | | 13 147 174.00 |
EE Grand total (I to V) | 41 690 665.00 | | | 41 690 665.00 |
EG Accrued income and payables due within one year | 12 976 424.00 | | | 12 976 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 336.00 | | | 352 336.00 |
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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 | 1 644 012.00 | | 1 644 012.00 | 1 644 012.00 |
FJ Net sales | 1 644 012.00 | | 1 644 012.00 | 1 644 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 45 508.00 | |
FR Total operating income (I) | | | 1 694 106.00 | |
FS Purchases of goods (including customs duties) | | | 116 822.00 | |
FW Other purchases and external expenses | | | 2 731 445.00 | |
FX Taxes, duties, and similar payments | | | 161 475.00 | |
FY Salaries and Wages | | | 2 304 265.00 | |
FZ Social Security Contributions | | | 1 007 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700 000.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 155 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 461 670.00 | |
GH Attributed profit or transferred loss (III) | | | 7 138.00 | |
GI Supported loss or transferred profit (IV) | | | 7 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 232 764.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 3 732 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 300.00 | |
GR Interest and similar expenses | | | 224 458.00 | |
GU Total financial expenses (VI) | | | 240 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 969 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 585.00 | | | 4 585.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 3 343.00 | | | 3 343.00 |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | -12 639.00 | | | -12 639.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | -9 495.00 | | | -9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 838.00 | | | 12 838.00 |
HK Income tax | -2 948 950.00 | | | -2 948 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 368.00 | | | 5 437 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 191.00 | | | 5 445 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 823.00 | | | -7 823.00 |
HP References: Equipment leasing | 20 649.00 | | | 20 649.00 |
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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 | 12 835 573.00 | | 194 840.00 | 12 835 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 035.00 | | | 25 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 288.00 | 11 698 242.00 | |
I4 DECREASES Grand Total | | 80 991.00 | 12 949 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 035.00 | |
IO DECREASES Total including other intangible assets | | 15 891.00 | 171 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 813.00 | 1 054 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 833.00 | | 81 042.00 | 106 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 480.00 | | 41 493.00 | 1 028 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675 226.00 | | 72 305.00 | 11 675 226.00 |
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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 | 367 148.00 | 134 039.00 | 31 702.00 | 367 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 802.00 | 8 345.00 | | 10 802.00 |
PE DEPRECIATION Total including other intangible assets | 104 386.00 | 15 784.00 | 15 890.00 | 104 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 960.00 | 109 910.00 | 15 813.00 | 251 960.00 |
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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 | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 1 369 000.00 | 1 700 000.00 | | 1 369 000.00 |
7B Total provisions for depreciation | 2 008 292.00 | 1 716 300.00 | | 2 008 292.00 |
7C Grand total | 2 208 292.00 | 1 716 300.00 | | 2 208 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 300.00 | | |
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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 | 1 964 160.00 | 1 964 160.00 | | 1 964 160.00 |
8C Staff and Related Accounts | 508 551.00 | 508 551.00 | | 508 551.00 |
8D Social Security and Other Social Organizations | 584 640.00 | 584 640.00 | | 584 640.00 |
8E Income Taxes | 260 025.00 | 260 025.00 | | 260 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 627.00 | 71 627.00 | | 71 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 681.00 | 74 681.00 | | 74 681.00 |
UT Other financial assets | 4 118.00 | | | 4 118.00 |
UX Other trade receivables | 4 050 656.00 | | | 4 050 656.00 |
UY Staff and related accounts | 1 930.00 | | | 1 930.00 |
VB VAT | 776 570.00 | | | 776 570.00 |
VC Group and associates | 26 110 113.00 | | | 26 110 113.00 |
VH Loans with a maturity of more than one year at origin | 3 865 486.00 | 3 694 736.00 | 169 363.00 | 3 865 486.00 |
VI Group and Associates | 5 240 800.00 | 5 240 800.00 | | 5 240 800.00 |
VN Other taxes, similar payments | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 829.00 | 34 829.00 | | 34 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905 806.00 | | | 1 905 806.00 |
VS Prepaid expenses | 71 418.00 | | | 71 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 928 322.00 | 32 924 204.00 | 4 118.00 | 32 928 322.00 |
VW VAT | 542 375.00 | 542 375.00 | | 542 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 147 174.00 | 12 976 424.00 | 169 363.00 | 13 147 174.00 |
