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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 | 23 881.00 | 14 098.00 | 9 783.00 | 23 881.00 |
AH Goodwill | 80 414.00 | | 80 414.00 | 80 414.00 |
AN Land | 40 994.00 | | 40 994.00 | 40 994.00 |
AP Buildings | 1 147 718.00 | 147 968.00 | 999 750.00 | 1 147 718.00 |
AR Technical installations, industrial equipment and tools | 505 125.00 | 424 578.00 | 80 547.00 | 505 125.00 |
AT Other tangible assets | 969 843.00 | 627 838.00 | 342 005.00 | 969 843.00 |
AV Fixed assets in progress | 293 139.00 | | 293 139.00 | 293 139.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 3 066 244.00 | 1 214 482.00 | 1 851 762.00 | 3 066 244.00 |
BT Goods | 35 303.00 | | 35 303.00 | 35 303.00 |
BV Advances and down payments on orders | 89 594.00 | | 89 594.00 | 89 594.00 |
BX Customers and related accounts | 25 036.00 | | 25 036.00 | 25 036.00 |
BZ Other receivables | 227 032.00 | | 227 032.00 | 227 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 502.00 | | 159 502.00 | 159 502.00 |
CH Prepaid expenses | 36 484.00 | | 36 484.00 | 36 484.00 |
CJ TOTAL (II) | 572 951.00 | | 572 951.00 | 572 951.00 |
CO Grand total (0 to V) | 3 639 196.00 | 1 214 482.00 | 2 424 713.00 | 3 639 196.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 479.00 | 2 787 479.00 | | 2 787 479.00 |
DB Share, merger, contribution premiums, etc. | 219 454.00 | 219 454.00 | | 219 454.00 |
DD Legal reserve (1) | 52 320.00 | 52 320.00 | | 52 320.00 |
DE Statutory or contractual reserves | 528 000.00 | 528 000.00 | | 528 000.00 |
DH Retained earnings | -3 186 436.00 | -2 641 555.00 | | -3 186 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 595.00 | -544 881.00 | | -683 595.00 |
DL TOTAL (I) | -282 779.00 | 400 816.00 | | -282 779.00 |
DU Loans and Debts from Credit Institutions (3) | 819 412.00 | 570 526.00 | | 819 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 796.00 | 527 011.00 | | 1 121 796.00 |
DW Advances and down payments received on current orders | 83 039.00 | 12 549.00 | | 83 039.00 |
DX Trade payables and related accounts | 278 139.00 | 318 625.00 | | 278 139.00 |
DY Tax and social security liabilities | 180 935.00 | 145 754.00 | | 180 935.00 |
DZ Fixed asset liabilities and related accounts | 211 490.00 | 99 179.00 | | 211 490.00 |
EA Other liabilities | 12 681.00 | 20 419.00 | | 12 681.00 |
EC TOTAL (IV) | 2 707 493.00 | 1 694 063.00 | | 2 707 493.00 |
EE Grand total (I to V) | 2 424 713.00 | 2 094 879.00 | | 2 424 713.00 |
EG Accrued income and payables due within one year | 1 936 239.00 | 1 151 671.00 | | 1 936 239.00 |
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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 | 26 964.00 | | 26 964.00 | 26 964.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 528 908.00 | | 1 528 908.00 | 1 528 908.00 |
FJ Net sales | 1 555 872.00 | | 1 555 872.00 | 1 555 872.00 |
FO Operating subsidies | | | 6 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 758.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 1 615 949.00 | |
FS Purchases of goods (including customs duties) | | | 6 267.00 | |
FT Inventory change (goods) | | | 14 947.00 | |
FU Purchases of raw materials and other supplies | | | 343 894.00 | |
FW Other purchases and external expenses | | | 810 372.00 | |
FX Taxes, duties, and similar payments | | | 80 577.00 | |
FY Salaries and Wages | | | 732 630.00 | |
FZ Social Security Contributions | | | 244 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 2 433 555.00 | |
GG - OPERATING RESULT (I - II) | | | -817 606.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 33 628.00 | |
GU Total financial expenses (VI) | | | 33 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 514.00 | 12 944.00 | | 45 514.00 |
A4 Equity method investments | 884.00 | 450.00 | | 884.00 |
HA Exceptional income from management transactions | 175 642.00 | | | 175 642.00 |
HB Exceptional income from capital transactions | 1 331.00 | 1 775 853.00 | | 1 331.00 |
HD Total exceptional income (VII) | 176 973.00 | 1 775 853.00 | | 176 973.00 |
HE Exceptional expenses on management operations | 9 444.00 | 34 187.00 | | 9 444.00 |
HF Exceptional expenses on capital transactions | | 1 593 986.00 | | |
HH Total exceptional expenses (VIII) | 9 444.00 | 1 628 172.00 | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 529.00 | 147 680.00 | | 167 529.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 032.00 | 2 550 238.00 | | 1 793 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 627.00 | 3 095 119.00 | | 2 476 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 595.00 | -544 881.00 | | -683 595.00 |
HP References: Equipment leasing | 2 395.00 | | | 2 395.00 |
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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 | 2 685 957.00 | | 380 788.00 | 2 685 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 131.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 066 244.00 | |
IO DECREASES Total including other intangible assets | | | 104 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 145.00 | | 3 150.00 | 101 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 832.00 | | 376 987.00 | 2 579 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 651.00 | 4 980.00 |
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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 | 1 015 532.00 | 198 950.00 | | 1 015 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 8 370.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 804.00 | 190 580.00 | | 1 009 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 244.00 | | 5 244.00 | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | | 5 244.00 | 5 244.00 |
7C Grand total | 5 244.00 | | 5 244.00 | 5 244.00 |
UE of which provisions and reversals: - Operating | | | 5 244.00 | |
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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 | 278 139.00 | 278 139.00 | | 278 139.00 |
8C Staff and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8D Social Security and Other Social Organizations | 35 963.00 | 35 963.00 | | 35 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 490.00 | 211 490.00 | | 211 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
UX Other trade receivables | 25 036.00 | | | 25 036.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 124 474.00 | | | 124 474.00 |
VC Group and associates | 61 645.00 | | | 61 645.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 818 576.00 | 130 361.00 | 661 524.00 | 818 576.00 |
VI Group and Associates | 1 121 796.00 | 1 121 796.00 | | 1 121 796.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 720.00 | 42 720.00 | | 42 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 211.00 | | | 39 211.00 |
VS Prepaid expenses | 36 484.00 | | | 36 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 683.00 | 288 552.00 | 5 130.00 | 293 683.00 |
VW VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 454.00 | 1 936 239.00 | 661 524.00 | 2 624 454.00 |
