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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 | 149 815.00 | 81 648.00 | 68 166.00 | 149 815.00 |
AR Technical installations, industrial equipment and tools | 6 791 800.00 | 4 306 911.00 | 2 484 888.00 | 6 791 800.00 |
AT Other tangible assets | 139 261.00 | 105 327.00 | 33 934.00 | 139 261.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
AX Advances and down payments | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 14 042 653.00 | 8 801 532.00 | 5 241 121.00 | 14 042 653.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 1 085 306.00 | | 1 085 306.00 | 1 085 306.00 |
BZ Other receivables | 16 333 636.00 | 1 646 357.00 | 14 687 279.00 | 16 333 636.00 |
CF Cash and cash equivalents | 762 730.00 | | 762 730.00 | 762 730.00 |
CH Prepaid expenses | 54 574.00 | | 54 574.00 | 54 574.00 |
CJ TOTAL (II) | 18 236 949.00 | 1 646 357.00 | 16 590 592.00 | 18 236 949.00 |
CO Grand total (0 to V) | 32 279 602.00 | 10 447 889.00 | 21 831 713.00 | 32 279 602.00 |
CU Other investments | 6 957 645.00 | 4 307 645.00 | 2 650 000.00 | 6 957 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 928 177.00 | | | 13 928 177.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | | | 386.00 |
DD Legal reserve (1) | 9 236.00 | | | 9 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | | | -4 070.00 |
DL TOTAL (I) | 13 933 729.00 | | | 13 933 729.00 |
DP Provisions for Risks | 81 396.00 | | | 81 396.00 |
DR TOTAL (IV) | 81 396.00 | | | 81 396.00 |
DS Convertible Bond Issues | 1 434 993.00 | | | 1 434 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 283.00 | | | 2 881 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 334.00 | | | 796 334.00 |
DX Trade payables and related accounts | 1 654 071.00 | | | 1 654 071.00 |
DY Tax and social security liabilities | 390 463.00 | | | 390 463.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 309 440.00 | | | 309 440.00 |
EC TOTAL (IV) | 7 816 586.00 | | | 7 816 586.00 |
EE Grand total (I to V) | 21 831 713.00 | | | 21 831 713.00 |
EG Accrued income and payables due within one year | 5 176 869.00 | | | 5 176 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 009.00 | | | 60 009.00 |
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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 | 249 573.00 | | 249 573.00 | 249 573.00 |
FG Production sold - services | 2 232 526.00 | | 2 232 526.00 | 2 232 526.00 |
FJ Net sales | 2 482 099.00 | | 2 482 099.00 | 2 482 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 489 050.00 | |
FS Purchases of goods (including customs duties) | | | 270 407.00 | |
FU Purchases of raw materials and other supplies | | | 18 925.00 | |
FW Other purchases and external expenses | | | 607 416.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 431 663.00 | |
FZ Social Security Contributions | | | 172 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 285.00 | |
GE Other Expenses | | | 80 161.00 | |
GF Total Operating Expenses (II) | | | 2 196 369.00 | |
GG - OPERATING RESULT (I - II) | | | 292 680.00 | |
GL Other interest and similar income | | | 263 040.00 | |
GP Total financial income (V) | | | 263 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 002.00 | |
GR Interest and similar expenses | | | 130 844.00 | |
GU Total financial expenses (VI) | | | 562 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | 73 719.00 | | | 73 719.00 |
HD Total exceptional income (VII) | 73 719.00 | | | 73 719.00 |
HE Exceptional expenses on management operations | 70 664.00 | | | 70 664.00 |
HH Total exceptional expenses (VIII) | 70 664.00 | | | 70 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 810.00 | | | 2 825 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 881.00 | | | 2 829 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | | | -4 070.00 |
HP References: Equipment leasing | 196 584.00 | | | 196 584.00 |
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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 | 3 896 601.00 | 597 286.00 | | 3 896 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 411.00 | 579 827.00 | | 3 832 411.00 |
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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 | 49 394.00 | 32 003.00 | | 49 394.00 |
7B Total provisions for depreciation | 5 554 002.00 | 400 000.00 | | 5 554 002.00 |
7C Grand total | 5 603 396.00 | 432 003.00 | | 5 603 396.00 |
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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 | 796 334.00 | 796 334.00 | | 796 334.00 |
8B Suppliers and Related Accounts | 1 654 071.00 | 1 654 071.00 | | 1 654 071.00 |
8C Staff and Related Accounts | 149 565.00 | 149 565.00 | | 149 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 440.00 | 309 440.00 | | 309 440.00 |
VC Group and associates | 15 770 680.00 | | | 15 770 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 030.00 | | | 359 030.00 |
VS Prepaid expenses | 54 574.00 | | | 54 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 473 517.00 | 17 473 517.00 | | 17 473 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 587.00 | 5 176 869.00 | 2 433 561.00 | 7 816 587.00 |
