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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 | 89 578.00 | 33 173.00 | 56 405.00 | 89 578.00 |
AN Land | 178 918.00 | | 178 918.00 | 178 918.00 |
AP Buildings | 1 610 262.00 | 111.00 | 1 610 150.00 | 1 610 262.00 |
AT Other tangible assets | 171 379.00 | 59 411.00 | 111 967.00 | 171 379.00 |
AV Fixed assets in progress | 369 426.00 | | 369 426.00 | 369 426.00 |
BD Other fixed assets | 3 108 356.00 | | 3 108 356.00 | 3 108 356.00 |
BH Other financial assets | 215 590.00 | | 215 590.00 | 215 590.00 |
BJ TOTAL (I) | 5 767 170.00 | 92 696.00 | 5 674 473.00 | 5 767 170.00 |
BN Goods in progress | 4 094 288.00 | | 4 094 288.00 | 4 094 288.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 2 767 164.00 | | 2 767 164.00 | 2 767 164.00 |
BZ Other receivables | 2 408 482.00 | | 2 408 482.00 | 2 408 482.00 |
CF Cash and cash equivalents | 877 584.00 | | 877 584.00 | 877 584.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 10 161 925.00 | | 10 161 925.00 | 10 161 925.00 |
CO Grand total (0 to V) | 15 929 095.00 | 92 696.00 | 15 836 398.00 | 15 929 095.00 |
CU Other investments | 23 660.00 | | 23 660.00 | 23 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 372.00 | | | 118 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557 939.00 | | | -3 557 939.00 |
DL TOTAL (I) | -3 329 567.00 | | | -3 329 567.00 |
DU Loans and Debts from Credit Institutions (3) | 949 408.00 | | | 949 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083 616.00 | | | 10 083 616.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 1 001 441.00 | | | 1 001 441.00 |
DY Tax and social security liabilities | 506 503.00 | | | 506 503.00 |
EA Other liabilities | 58 391.00 | | | 58 391.00 |
EB Prepaid income (2) | 6 566 400.00 | | | 6 566 400.00 |
EC TOTAL (IV) | 19 165 966.00 | | | 19 165 966.00 |
EE Grand total (I to V) | 15 836 398.00 | | | 15 836 398.00 |
EG Accrued income and payables due within one year | 19 165 762.00 | | | 19 165 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 408.00 | | | 299 408.00 |
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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 | 83 529.00 | | 83 529.00 | 83 529.00 |
FG Production sold - services | 614 905.00 | | 614 905.00 | 614 905.00 |
FJ Net sales | 698 434.00 | | 698 434.00 | 698 434.00 |
FM Inventory production | | | 1 708 352.00 | |
FN Capitalized production | | | 1 789 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 977.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 4 267 674.00 | |
FW Other purchases and external expenses | | | 5 175 174.00 | |
FX Taxes, duties, and similar payments | | | 88 211.00 | |
FY Salaries and Wages | | | 1 730 145.00 | |
FZ Social Security Contributions | | | 751 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 965.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 7 946 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678 758.00 | |
GK Income from other securities and fixed asset receivables | | | 175 678.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 176 863.00 | |
GR Interest and similar expenses | | | 627 903.00 | |
GU Total financial expenses (VI) | | | 627 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 977.00 | | | 70 977.00 |
A4 Equity method investments | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 589 561.00 | | | 589 561.00 |
HD Total exceptional income (VII) | 589 561.00 | | | 589 561.00 |
HE Exceptional expenses on management operations | 15 777.00 | | | 15 777.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 859.00 | | | 571 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 098.00 | | | 5 034 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 038.00 | | | 8 592 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557 939.00 | | | -3 557 939.00 |
HP References: Equipment leasing | 140 716.00 | | | 140 716.00 |
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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 | 163 083.00 | | 5 743 582.00 | 163 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 3 347 606.00 | |
I4 DECREASES Grand Total | | 139 495.00 | 5 767 170.00 | |
IO DECREASES Total including other intangible assets | | | 89 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 715.00 | 2 329 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 629.00 | | 77 948.00 | 11 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 173.00 | | 2 348 527.00 | 119 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | 3 317 106.00 | 32 280.00 |
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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 | 32 301.00 | 197 965.00 | 137 570.00 | 32 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 31 211.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 339.00 | 166 755.00 | 137 570.00 | 30 339.00 |
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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 | 1 461 488.00 | 1 461 488.00 | | 1 461 488.00 |
8B Suppliers and Related Accounts | 1 001 442.00 | 1 001 442.00 | | 1 001 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680 520.00 | 8 680 520.00 | | 8 680 520.00 |
8L Deferred income | 6 566 400.00 | 6 566 400.00 | | 6 566 400.00 |
VG Loans with a maturity of up to one year at origin | 299 409.00 | 299 409.00 | | 299 409.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 942.00 | 5 182 352.00 | 215 590.00 | 5 397 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 165 762.00 | 19 165 762.00 | | 19 165 762.00 |
