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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 433.00 | 4 303.00 | 6 131.00 | 10 433.00 |
AT Other tangible assets | 8 460 795.00 | 2 095 777.00 | 6 365 018.00 | 8 460 795.00 |
BB Receivables related to investments | 102 300.00 | | 102 300.00 | 102 300.00 |
BH Other financial assets | 45 774.00 | | 45 774.00 | 45 774.00 |
BJ TOTAL (I) | 8 637 191.00 | 2 116 443.00 | 6 520 747.00 | 8 637 191.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 17 670.00 | | 17 670.00 | 17 670.00 |
BX Customers and related accounts | 1 563 098.00 | 461 892.00 | 1 101 206.00 | 1 563 098.00 |
BZ Other receivables | 1 212 971.00 | 33 519.00 | 1 179 451.00 | 1 212 971.00 |
CD Marketable securities | 319 854.00 | | 319 854.00 | 319 854.00 |
CF Cash and cash equivalents | 240 531.00 | | 240 531.00 | 240 531.00 |
CH Prepaid expenses | 1 266 337.00 | | 1 266 337.00 | 1 266 337.00 |
CJ TOTAL (II) | 4 625 461.00 | 495 411.00 | 4 130 050.00 | 4 625 461.00 |
CO Grand total (0 to V) | 13 262 652.00 | 2 611 855.00 | 10 650 797.00 | 13 262 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | | | 10 064.00 |
DD Legal reserve (1) | 38 409.00 | | | 38 409.00 |
DF Regulated reserves (1) | 850 063.00 | | | 850 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 794.00 | | | -930 794.00 |
DL TOTAL (I) | 1 467 742.00 | | | 1 467 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 795.00 | | | 1 883 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884 303.00 | | | 4 884 303.00 |
DW Advances and down payments received on current orders | 3 446.00 | | | 3 446.00 |
DX Trade payables and related accounts | 2 272 395.00 | | | 2 272 395.00 |
DY Tax and social security liabilities | 115 334.00 | | | 115 334.00 |
EA Other liabilities | 18 839.00 | | | 18 839.00 |
EB Prepaid income (2) | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 9 183 055.00 | | | 9 183 055.00 |
EE Grand total (I to V) | 10 650 797.00 | | | 10 650 797.00 |
EG Accrued income and payables due within one year | 7 099 337.00 | | | 7 099 337.00 |
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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 | 486 261.00 | 55 000.00 | 541 261.00 | 486 261.00 |
FG Production sold - services | 7 210 860.00 | 5 097.00 | 7 215 957.00 | 7 210 860.00 |
FJ Net sales | 7 697 121.00 | 60 097.00 | 7 757 218.00 | 7 697 121.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 750.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 8 194 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 923.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 4 377 159.00 | |
FX Taxes, duties, and similar payments | | | 98 817.00 | |
FY Salaries and Wages | | | 299 712.00 | |
FZ Social Security Contributions | | | 132 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 892.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 187 981.00 | |
GG - OPERATING RESULT (I - II) | | | -993 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 77 147.00 | |
GU Total financial expenses (VI) | | | 77 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 837.00 | | | 29 837.00 |
HA Exceptional income from management transactions | 22 723.00 | | | 22 723.00 |
HB Exceptional income from capital transactions | 140 371.00 | | | 140 371.00 |
HD Total exceptional income (VII) | 163 094.00 | | | 163 094.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HF Exceptional expenses on capital transactions | 25 320.00 | | | 25 320.00 |
HH Total exceptional expenses (VIII) | 26 329.00 | | | 26 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 765.00 | | | 136 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 663.00 | | | 8 360 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291 457.00 | | | 9 291 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 794.00 | | | -930 794.00 |
HP References: Equipment leasing | 3 609 942.00 | | | 3 609 942.00 |
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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 | 2 170 752.00 | | 6 963 561.00 | 2 170 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 148 074.00 | |
I4 DECREASES Grand Total | | 497 122.00 | 8 637 191.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 085.00 | 8 471 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 057.00 | | 6 861 261.00 | 2 107 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 811.00 | | 102 300.00 | 45 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405 912.00 | 461 892.00 | 405 912.00 | 405 912.00 |
6X Other provisions for depreciation | 33 519.00 | | | 33 519.00 |
7B Total provisions for depreciation | 439 432.00 | 461 892.00 | 405 912.00 | 439 432.00 |
7C Grand total | 439 432.00 | 461 892.00 | 405 912.00 | 439 432.00 |
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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 | 211 325.00 | 211 325.00 | | 211 325.00 |
8B Suppliers and Related Accounts | 2 272 395.00 | 2 272 395.00 | | 2 272 395.00 |
8C Staff and Related Accounts | 24 319.00 | 24 319.00 | | 24 319.00 |
8D Social Security and Other Social Organizations | 88 603.00 | 88 603.00 | | 88 603.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
8L Deferred income | 4 943.00 | 4 943.00 | | 4 943.00 |
UL Receivables related to investments | 102 300.00 | 102 300.00 | | 102 300.00 |
UT Other financial assets | 45 774.00 | 45 774.00 | | 45 774.00 |
UX Other trade receivables | 933 425.00 | | | 933 425.00 |
VA Doubtful or disputed receivables | 629 674.00 | | | 629 674.00 |
VB VAT | 1 103 758.00 | | | 1 103 758.00 |
VH Loans with a maturity of more than one year at origin | 1 883 795.00 | 603 523.00 | 1 280 272.00 | 1 883 795.00 |
VI Group and Associates | 4 672 977.00 | 4 672 977.00 | | 4 672 977.00 |
VM Income taxes | 28 196.00 | | | 28 196.00 |
VN Other taxes, similar payments | 2 617.00 | | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 399.00 | | | 78 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 480.00 | 4 190 480.00 | | 4 190 480.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 609.00 | 7 899 337.00 | 1 280 272.00 | 9 179 609.00 |
