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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 | 56 247.00 | 43 013.00 | 13 233.00 | 56 247.00 |
AH Goodwill | 91 872.00 | | 91 872.00 | 91 872.00 |
AJ Other Intangible Assets | 262 237.00 | 214 637.00 | 47 600.00 | 262 237.00 |
AT Other tangible assets | 124 747.00 | 86 793.00 | 37 954.00 | 124 747.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 681 234.00 | 344 444.00 | 336 790.00 | 681 234.00 |
BR Intermediate and finished products | 57 334.00 | 57 334.00 | | 57 334.00 |
BX Customers and related accounts | 272 538.00 | 71 583.00 | 200 955.00 | 272 538.00 |
BZ Other receivables | 165 137.00 | | 165 137.00 | 165 137.00 |
CF Cash and cash equivalents | 54 398.00 | | 54 398.00 | 54 398.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 552 536.00 | 128 917.00 | 423 619.00 | 552 536.00 |
CO Grand total (0 to V) | 1 233 770.00 | 473 361.00 | 760 408.00 | 1 233 770.00 |
CU Other investments | 133 602.00 | | 133 602.00 | 133 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 960.00 | 585 960.00 | | 585 960.00 |
DB Share, merger, contribution premiums, etc. | 907 521.00 | 907 521.00 | | 907 521.00 |
DF Regulated reserves (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DH Retained earnings | -1 231 122.00 | -1 137 273.00 | | -1 231 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 852.00 | -93 849.00 | | -33 852.00 |
DL TOTAL (I) | 229 944.00 | 263 796.00 | | 229 944.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 918.00 | 58 557.00 | | 38 918.00 |
DW Advances and down payments received on current orders | 13 767.00 | 5 686.00 | | 13 767.00 |
DX Trade payables and related accounts | 290 095.00 | 389 945.00 | | 290 095.00 |
DY Tax and social security liabilities | 132 342.00 | 136 744.00 | | 132 342.00 |
EA Other liabilities | 5 976.00 | 65 224.00 | | 5 976.00 |
EB Prepaid income (2) | 24 365.00 | 32 708.00 | | 24 365.00 |
EC TOTAL (IV) | 505 464.00 | 688 864.00 | | 505 464.00 |
EE Grand total (I to V) | 760 408.00 | 977 660.00 | | 760 408.00 |
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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 | 5 022.00 | | 5 022.00 | 5 022.00 |
FG Production sold - services | 435 251.00 | 450 749.00 | 886 000.00 | 435 251.00 |
FJ Net sales | 440 273.00 | 450 749.00 | 891 022.00 | 440 273.00 |
FM Inventory production | | | -1 756.00 | |
FO Operating subsidies | | | 10 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | 907 868.00 | |
FW Other purchases and external expenses | | | 673 466.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 322 352.00 | |
FZ Social Security Contributions | | | 134 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 1 222 483.00 | |
GG - OPERATING RESULT (I - II) | | | -314 615.00 | |
GL Other interest and similar income | | | 256 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 256 000.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 781.00 | 45 929.00 | | 16 781.00 |
HD Total exceptional income (VII) | 16 781.00 | 45 929.00 | | 16 781.00 |
HE Exceptional expenses on management operations | | 15 750.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 781.00 | 5 179.00 | | 16 781.00 |
HK Income tax | -9 228.00 | -7 499.00 | | -9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 649.00 | 1 250 162.00 | | 1 180 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 501.00 | 1 344 011.00 | | 1 214 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 852.00 | -93 849.00 | | -33 852.00 |
HP References: Equipment leasing | 18 452.00 | 11 179.00 | | 18 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 59 000.00 | | 1 666.00 | 59 000.00 |
7B Total provisions for depreciation | 130 583.00 | | 1 666.00 | 130 583.00 |
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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 | 290 095.00 | 290 095.00 | | 290 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
8L Deferred income | 24 365.00 | 24 365.00 | | 24 365.00 |
VS Prepaid expenses | 440 803.00 | | | 440 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 332.00 | 437 675.00 | 12 529.00 | 453 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 697.00 | 471 397.00 | | 491 697.00 |
