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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 4 046.00 | | 4 046.00 | 4 046.00 |
BT Goods | 62 615.00 | | 62 615.00 | 62 615.00 |
BV Advances and down payments on orders | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 157 101.00 | | 157 101.00 | 157 101.00 |
BZ Other receivables | 380 877.00 | | 380 877.00 | 380 877.00 |
CF Cash and cash equivalents | 73 963.00 | | 73 963.00 | 73 963.00 |
CJ TOTAL (II) | 679 521.00 | | 679 521.00 | 679 521.00 |
CM Bond redemption premiums (IV) | 10 105.00 | | 10 105.00 | 10 105.00 |
CO Grand total (0 to V) | 693 673.00 | | 693 673.00 | 693 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 590.00 | 10 590.00 | | 10 590.00 |
DB Share, merger, contribution premiums, etc. | 58 477.00 | 58 477.00 | | 58 477.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 68 900.00 | 68 900.00 | | 68 900.00 |
DH Retained earnings | -177 726.00 | 26.00 | | -177 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 099.00 | -177 752.00 | | -230 099.00 |
DL TOTAL (I) | -268 959.00 | -38 859.00 | | -268 959.00 |
DS Convertible Bond Issues | 54 481.00 | 40 044.00 | | 54 481.00 |
DU Loans and Debts from Credit Institutions (3) | 368 071.00 | 393 877.00 | | 368 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 477.00 | 76 564.00 | | 183 477.00 |
DX Trade payables and related accounts | 118 609.00 | 108 287.00 | | 118 609.00 |
DY Tax and social security liabilities | 234 789.00 | 51 708.00 | | 234 789.00 |
EA Other liabilities | 3 202.00 | 3 702.00 | | 3 202.00 |
EC TOTAL (IV) | 962 632.00 | 674 184.00 | | 962 632.00 |
EE Grand total (I to V) | 693 673.00 | 635 325.00 | | 693 673.00 |
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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 | 928 948.00 | | 928 948.00 | 928 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 928 948.00 | | 928 948.00 | 928 948.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 940 801.00 | |
FS Purchases of goods (including customs duties) | | | 581 758.00 | |
FT Inventory change (goods) | | | 34 417.00 | |
FW Other purchases and external expenses | | | 204 685.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 130 240.00 | |
FZ Social Security Contributions | | | 44 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 131.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 063 983.00 | |
GG - OPERATING RESULT (I - II) | | | -123 181.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 330.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 10 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 800.00 | | | 337 800.00 |
HD Total exceptional income (VII) | 337 800.00 | | | 337 800.00 |
HE Exceptional expenses on management operations | 48 879.00 | 91.00 | | 48 879.00 |
HF Exceptional expenses on capital transactions | 281 994.00 | | | 281 994.00 |
HH Total exceptional expenses (VIII) | 330 873.00 | 91.00 | | 330 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 926.00 | -91.00 | | 6 926.00 |
HK Income tax | 103 080.00 | -10 114.00 | | 103 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 788.00 | 956 057.00 | | 1 278 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 888.00 | 1 133 809.00 | | 1 508 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 099.00 | -177 752.00 | | -230 099.00 |
HP References: Equipment leasing | 38 259.00 | 21 941.00 | | 38 259.00 |
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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 | 183 478.00 | 183 478.00 | | 183 478.00 |
8B Suppliers and Related Accounts | 118 610.00 | 118 610.00 | | 118 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 422 553.00 | 172 969.00 | 249 584.00 | 422 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 790.00 | 234 790.00 | | 234 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 024.00 | 537 978.00 | 4 046.00 | 542 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 632.00 | 713 048.00 | 249 584.00 | 962 632.00 |
