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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 | 232 455.00 | 202 999.00 | 29 456.00 | 232 455.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AJ Other Intangible Assets | 5 786.00 | | 5 786.00 | 5 786.00 |
AR Technical installations, industrial equipment and tools | 49 287.00 | 48 037.00 | 1 250.00 | 49 287.00 |
AT Other tangible assets | 4 609 392.00 | 4 329 967.00 | 279 424.00 | 4 609 392.00 |
BD Other fixed assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 58 708.00 | | 58 708.00 | 58 708.00 |
BJ TOTAL (I) | 24 740 703.00 | 4 680 231.00 | 20 060 471.00 | 24 740 703.00 |
BV Advances and down payments on orders | 84 677.00 | | 84 677.00 | 84 677.00 |
BX Customers and related accounts | 6 993 036.00 | 1 055.00 | 6 991 980.00 | 6 993 036.00 |
BZ Other receivables | 58 703 816.00 | 3 521 217.00 | 55 182 598.00 | 58 703 816.00 |
CF Cash and cash equivalents | 2 673 932.00 | | 2 673 932.00 | 2 673 932.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 68 460 128.00 | 3 522 273.00 | 64 937 854.00 | 68 460 128.00 |
CO Grand total (0 to V) | 93 200 831.00 | 8 202 505.00 | 84 998 326.00 | 93 200 831.00 |
CU Other investments | 19 646 623.00 | 99 226.00 | 19 547 397.00 | 19 646 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 653 280.00 | | | 8 653 280.00 |
DB Share, merger, contribution premiums, etc. | 4 519 872.00 | | | 4 519 872.00 |
DD Legal reserve (1) | 163 433.00 | | | 163 433.00 |
DG Other reserves | 169 036.00 | | | 169 036.00 |
DH Retained earnings | -4 979 187.00 | | | -4 979 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793 801.00 | | | -3 793 801.00 |
DL TOTAL (I) | 4 732 633.00 | | | 4 732 633.00 |
DP Provisions for Risks | 80 831.00 | | | 80 831.00 |
DR TOTAL (IV) | 80 831.00 | | | 80 831.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449 508.00 | | | 17 449 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 881 545.00 | | | 58 881 545.00 |
DX Trade payables and related accounts | 1 792 712.00 | | | 1 792 712.00 |
DY Tax and social security liabilities | 2 000 963.00 | | | 2 000 963.00 |
EA Other liabilities | 60 131.00 | | | 60 131.00 |
EC TOTAL (IV) | 80 184 861.00 | | | 80 184 861.00 |
EE Grand total (I to V) | 84 998 326.00 | | | 84 998 326.00 |
EG Accrued income and payables due within one year | 80 184 861.00 | | | 80 184 861.00 |
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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 | 5 879 670.00 | | 5 879 670.00 | 5 879 670.00 |
FJ Net sales | 5 879 670.00 | | 5 879 670.00 | 5 879 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 778.00 | |
FQ Other income | | | 66 278.00 | |
FR Total operating income (I) | | | 6 023 727.00 | |
FW Other purchases and external expenses | | | 3 182 974.00 | |
FX Taxes, duties, and similar payments | | | 166 381.00 | |
FY Salaries and Wages | | | 1 985 581.00 | |
FZ Social Security Contributions | | | 760 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 831.00 | |
GE Other Expenses | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 6 355 689.00 | |
GG - OPERATING RESULT (I - II) | | | -331 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 024 824.00 | |
GP Total financial income (V) | | | 3 568 165.00 | |
GR Interest and similar expenses | | | 4 187 942.00 | |
GU Total financial expenses (VI) | | | 4 187 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 367.00 | | | 34 367.00 |
HA Exceptional income from management transactions | 199 338.00 | | | 199 338.00 |
HB Exceptional income from capital transactions | 310 701.00 | | | 310 701.00 |
HD Total exceptional income (VII) | 510 039.00 | | | 510 039.00 |
HE Exceptional expenses on management operations | 2 471 117.00 | | | 2 471 117.00 |
HF Exceptional expenses on capital transactions | 880 985.00 | | | 880 985.00 |
HH Total exceptional expenses (VIII) | 3 352 102.00 | | | 3 352 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842 063.00 | | | -2 842 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 932.00 | | | 10 101 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 734.00 | | | 13 895 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793 801.00 | | | -3 793 801.00 |
HP References: Equipment leasing | 17 055.00 | | | 17 055.00 |
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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 | | 80 831.00 | | |
7C Grand total | | 80 831.00 | | |
