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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 | 12 936.00 | 5 741.00 | 7 195.00 | 12 936.00 |
AJ Other Intangible Assets | 11 300.00 | | 11 300.00 | 11 300.00 |
AP Buildings | 34 284.00 | 11 448.00 | 22 836.00 | 34 284.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 702.00 | 5 447.00 | 6 149.00 |
AT Other tangible assets | 69 493.00 | 46 291.00 | 23 202.00 | 69 493.00 |
AV Fixed assets in progress | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 390 928.00 | 64 182.00 | 326 746.00 | 390 928.00 |
BX Customers and related accounts | 303 788.00 | | 303 788.00 | 303 788.00 |
BZ Other receivables | 538 876.00 | | 538 876.00 | 538 876.00 |
CD Marketable securities | 400 036.00 | | 400 036.00 | 400 036.00 |
CF Cash and cash equivalents | 285 915.00 | | 285 915.00 | 285 915.00 |
CH Prepaid expenses | 40 515.00 | | 40 515.00 | 40 515.00 |
CJ TOTAL (II) | 1 569 130.00 | | 1 569 130.00 | 1 569 130.00 |
CO Grand total (0 to V) | 1 960 058.00 | 64 182.00 | 1 895 876.00 | 1 960 058.00 |
CU Other investments | 250 239.00 | | 250 239.00 | 250 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | 105 996.00 | | 105 996.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 70 990.00 | 95 028.00 | | 70 990.00 |
DH Retained earnings | | -1 587 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 896.00 | 1 563 116.00 | | -130 896.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 500 391.00 | 631 287.00 | | 500 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 455.00 | 1 875 991.00 | | 984 455.00 |
DX Trade payables and related accounts | 85 356.00 | 93 275.00 | | 85 356.00 |
DY Tax and social security liabilities | 300 218.00 | 377 913.00 | | 300 218.00 |
DZ Fixed asset liabilities and related accounts | 20 438.00 | | | 20 438.00 |
EA Other liabilities | 5 019.00 | 8 082.00 | | 5 019.00 |
EC TOTAL (IV) | 1 395 486.00 | 2 355 261.00 | | 1 395 486.00 |
EE Grand total (I to V) | 1 895 876.00 | 2 986 548.00 | | 1 895 876.00 |
EG Accrued income and payables due within one year | 1 395 486.00 | 2 355 261.00 | | 1 395 486.00 |
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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 | | | 963 192.00 | |
FJ Net sales | | | 963 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 964 103.00 | |
FW Other purchases and external expenses | | | 439 055.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 606 686.00 | |
FZ Social Security Contributions | | | 239 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 1 317 581.00 | |
GG - OPERATING RESULT (I - II) | | | -353 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 911.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 16 061.00 | |
GR Interest and similar expenses | | | 31 678.00 | |
GU Total financial expenses (VI) | | | 31 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 774.00 | 5 543.00 | | 17 774.00 |
HD Total exceptional income (VII) | 17 774.00 | 5 543.00 | | 17 774.00 |
HE Exceptional expenses on management operations | 2 159.00 | 1 083.00 | | 2 159.00 |
HG Exceptional depreciation and provisions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 2 159.00 | 2 143.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 615.00 | 3 400.00 | | 15 615.00 |
HJ Employee participation in company results | 22 645.00 | | | 22 645.00 |
HK Income tax | -245 229.00 | -391 728.00 | | -245 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 938.00 | 2 583 837.00 | | 997 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 834.00 | 1 020 721.00 | | 1 128 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 896.00 | 1 563 116.00 | | -130 896.00 |
HP References: Equipment leasing | 166 062.00 | 135 561.00 | | 166 062.00 |
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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 | 353 316.00 | | | 353 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 239.00 | |
I4 DECREASES Grand Total | | | 390 928.00 | |
IO DECREASES Total including other intangible assets | | | 24 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 581.00 | | | 18 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 496.00 | | | 84 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 239.00 | | | 250 239.00 |
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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 | 61 338.00 | 13 551.00 | 10 707.00 | 61 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 281.00 | 209.00 | 7 750.00 | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 056.00 | 13 342.00 | 2 957.00 | 48 056.00 |
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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 | 5 300.00 | | | 5 300.00 |
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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 | 984 455.00 | 984 455.00 | | 984 455.00 |
8B Suppliers and Related Accounts | 85 356.00 | 85 356.00 | | 85 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 438.00 | 20 438.00 | | 20 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 218.00 | 300 218.00 | | 300 218.00 |
VS Prepaid expenses | 40 515.00 | | | 40 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 179.00 | 883 179.00 | | 883 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 486.00 | 1 395 486.00 | | 1 395 486.00 |
