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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 | 313 909.00 | 177 769.00 | 136 139.00 | 313 909.00 |
AH Goodwill | 710 637.00 | | 710 637.00 | 710 637.00 |
AR Technical installations, industrial equipment and tools | 2 448 108.00 | 1 763 585.00 | 684 523.00 | 2 448 108.00 |
AT Other tangible assets | 549 667.00 | 482 754.00 | 66 913.00 | 549 667.00 |
BH Other financial assets | 74 312.00 | | 74 312.00 | 74 312.00 |
BJ TOTAL (I) | 4 105 263.00 | 2 424 108.00 | 1 681 154.00 | 4 105 263.00 |
BL Raw materials, supplies | 174 956.00 | | 174 956.00 | 174 956.00 |
BN Goods in progress | 9 916.00 | | 9 916.00 | 9 916.00 |
BR Intermediate and finished products | 10 179.00 | | 10 179.00 | 10 179.00 |
BT Goods | 16 611.00 | | 16 611.00 | 16 611.00 |
BX Customers and related accounts | 1 094 810.00 | 23 184.00 | 1 071 626.00 | 1 094 810.00 |
BZ Other receivables | 200 191.00 | | 200 191.00 | 200 191.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 1 633 915.00 | 23 184.00 | 1 610 731.00 | 1 633 915.00 |
CO Grand total (0 to V) | 5 739 178.00 | 2 447 293.00 | 3 291 885.00 | 5 739 178.00 |
CR Shares due in more than one year | 29 682.00 | | | 29 682.00 |
CU Other investments | 8 630.00 | | 8 630.00 | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 710.00 | | | 221 710.00 |
DD Legal reserve (1) | 22 171.00 | | | 22 171.00 |
DG Other reserves | 854 856.00 | | | 854 856.00 |
DH Retained earnings | -602 483.00 | | | -602 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 314.00 | | | -556 314.00 |
DK Regulated provisions | 8 592.00 | | | 8 592.00 |
DL TOTAL (I) | -51 468.00 | | | -51 468.00 |
DS Convertible Bond Issues | 2 216.00 | | | 2 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 537.00 | | | 1 283 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 9 194.00 | | | 9 194.00 |
DX Trade payables and related accounts | 1 037 909.00 | | | 1 037 909.00 |
DY Tax and social security liabilities | 325 496.00 | | | 325 496.00 |
DZ Fixed asset liabilities and related accounts | 129 986.00 | | | 129 986.00 |
EA Other liabilities | 129 097.00 | | | 129 097.00 |
EB Prepaid income (2) | 25 921.00 | | | 25 921.00 |
EC TOTAL (IV) | 3 343 353.00 | | | 3 343 353.00 |
EE Grand total (I to V) | 3 291 885.00 | | | 3 291 885.00 |
EG Accrued income and payables due within one year | 2 645 796.00 | | | 2 645 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 385.00 | | | 11 385.00 |
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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 | 620 400.00 | | 620 400.00 | 620 400.00 |
FD Production sold - goods | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 3 696 417.00 | | 3 696 417.00 | 3 696 417.00 |
FJ Net sales | 4 317 797.00 | | 4 317 797.00 | 4 317 797.00 |
FM Inventory production | | | -5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 993.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 345 329.00 | |
FS Purchases of goods (including customs duties) | | | 546 927.00 | |
FT Inventory change (goods) | | | 7 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 167.00 | |
FV Inventory change (raw materials and supplies) | | | -53 860.00 | |
FW Other purchases and external expenses | | | 1 230 639.00 | |
FX Taxes, duties, and similar payments | | | 57 251.00 | |
FY Salaries and Wages | | | 1 064 615.00 | |
FZ Social Security Contributions | | | 407 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 4 851 823.00 | |
GG - OPERATING RESULT (I - II) | | | -506 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 27 563.00 | |
GU Total financial expenses (VI) | | | 27 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 869.00 | | | 32 869.00 |
HA Exceptional income from management transactions | 5 351.00 | | | 5 351.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 351.00 | | | 20 351.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HG Exceptional depreciation and provisions | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 46 810.00 | | | 46 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 459.00 | | | -26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 882.00 | | | 4 369 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 196.00 | | | 4 926 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 314.00 | | | -556 314.00 |
HP References: Equipment leasing | 6 550.00 | | | 6 550.00 |
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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 | 3 926 862.00 | | 201 102.00 | 3 926 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 701.00 | 82 942.00 | |
I4 DECREASES Grand Total | | 22 701.00 | 4 105 263.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 024 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 584.00 | | 138 962.00 | 905 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 866.00 | | 61 909.00 | 2 935 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 412.00 | | 231.00 | 85 412.00 |
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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 | 1 996 739.00 | 447 370.00 | 20 000.00 | 1 996 739.00 |
PE DEPRECIATION Total including other intangible assets | 183 118.00 | 14 652.00 | 20 000.00 | 183 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 621.00 | 432 718.00 | | 1 813 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 407.00 | 5 185.00 | | 3 407.00 |
6T Receivables | 21 594.00 | 1 715.00 | 125.00 | 21 594.00 |
7B Total provisions for depreciation | 21 594.00 | 1 715.00 | 125.00 | 21 594.00 |
7C Grand total | 25 002.00 | 6 900.00 | 125.00 | 25 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 216.00 | | 2 216.00 | 2 216.00 |
8B Suppliers and Related Accounts | 1 037 909.00 | 1 037 909.00 | | 1 037 909.00 |
8C Staff and Related Accounts | 111 060.00 | 111 060.00 | | 111 060.00 |
8D Social Security and Other Social Organizations | 154 860.00 | 154 860.00 | | 154 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 986.00 | 129 986.00 | | 129 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 097.00 | 129 097.00 | | 129 097.00 |
8L Deferred income | 25 921.00 | 25 921.00 | | 25 921.00 |
UT Other financial assets | 74 312.00 | | | 74 312.00 |
UX Other trade receivables | 1 065 128.00 | | | 1 065 128.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 29 662.00 | | | 29 662.00 |
VB VAT | 31 491.00 | | | 31 491.00 |
VG Loans with a maturity of up to one year at origin | 13 601.00 | 13 601.00 | | 13 601.00 |
VH Loans with a maturity of more than one year at origin | 1 269 936.00 | 583 789.00 | 686 147.00 | 1 269 936.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 106 281.00 | | | 106 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 190.00 | 39 190.00 | | 39 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 827.00 | | | 61 827.00 |
VS Prepaid expenses | 12 817.00 | | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 130.00 | 1 278 136.00 | 103 994.00 | 1 382 130.00 |
VW VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 159.00 | 2 645 795.00 | 688 363.00 | 3 334 159.00 |
