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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 | 19 010.00 | 18 698.00 | 313.00 | 19 010.00 |
AR Technical installations, industrial equipment and tools | 34 440.00 | 33 681.00 | 759.00 | 34 440.00 |
AT Other tangible assets | 106 030.00 | 56 264.00 | 49 766.00 | 106 030.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 598 172.00 | 402 642.00 | 5 195 530.00 | 5 598 172.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 256 881.00 | | 256 881.00 | 256 881.00 |
BZ Other receivables | 3 603 422.00 | | 3 603 422.00 | 3 603 422.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 3 867 543.00 | | 3 867 543.00 | 3 867 543.00 |
CO Grand total (0 to V) | 9 465 715.00 | 402 642.00 | 9 063 072.00 | 9 465 715.00 |
CU Other investments | 5 437 992.00 | 294 000.00 | 5 143 992.00 | 5 437 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 680.00 | | | 195 680.00 |
DB Share, merger, contribution premiums, etc. | 3 521 088.00 | | | 3 521 088.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DG Other reserves | 1 026 627.00 | | | 1 026 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 214.00 | | | -102 214.00 |
DK Regulated provisions | 11 411.00 | | | 11 411.00 |
DL TOTAL (I) | 4 666 274.00 | | | 4 666 274.00 |
DP Provisions for Risks | 5 998.00 | | | 5 998.00 |
DR TOTAL (IV) | 5 998.00 | | | 5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 210 420.00 | | | 210 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797 393.00 | | | 3 797 393.00 |
DX Trade payables and related accounts | 84 126.00 | | | 84 126.00 |
DY Tax and social security liabilities | 252 966.00 | | | 252 966.00 |
EA Other liabilities | 45 895.00 | | | 45 895.00 |
EC TOTAL (IV) | 4 390 800.00 | | | 4 390 800.00 |
EE Grand total (I to V) | 9 063 072.00 | | | 9 063 072.00 |
EG Accrued income and payables due within one year | 1 689 323.00 | | | 1 689 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 655.00 | | | 192 655.00 |
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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 | 1 184 625.00 | | 1 184 625.00 | 1 184 625.00 |
FJ Net sales | 1 184 625.00 | | 1 184 625.00 | 1 184 625.00 |
FO Operating subsidies | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 276 175.00 | |
FU Purchases of raw materials and other supplies | | | 10 742.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 251 623.00 | |
FX Taxes, duties, and similar payments | | | 17 685.00 | |
FY Salaries and Wages | | | 712 726.00 | |
FZ Social Security Contributions | | | 298 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 312 331.00 | |
GG - OPERATING RESULT (I - II) | | | -36 156.00 | |
GL Other interest and similar income | | | 30 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 30 274.00 | |
GR Interest and similar expenses | | | 98 735.00 | |
GU Total financial expenses (VI) | | | 98 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 25 549.00 | | | 25 549.00 |
HB Exceptional income from capital transactions | 4 625.00 | | | 4 625.00 |
HD Total exceptional income (VII) | 30 174.00 | | | 30 174.00 |
HE Exceptional expenses on management operations | 59 556.00 | | | 59 556.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 14 575.00 | | | 14 575.00 |
HH Total exceptional expenses (VIII) | 74 132.00 | | | 74 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 957.00 | | | -43 957.00 |
HK Income tax | -46 360.00 | | | -46 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 624.00 | | | 1 336 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 837.00 | | | 1 438 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 214.00 | | | -102 214.00 |
HP References: Equipment leasing | 21 603.00 | | | 21 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 889.00 | | 56 889.00 | 56 889.00 |
7B Total provisions for depreciation | 56 889.00 | | 56 889.00 | 56 889.00 |
7C Grand total | 56 889.00 | | 56 889.00 | 56 889.00 |
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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 | 3 797 393.00 | 1 104 338.00 | 1 195 893.00 | 3 797 393.00 |
8B Suppliers and Related Accounts | 84 126.00 | 84 126.00 | | 84 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 895.00 | 45 895.00 | | 45 895.00 |
VG Loans with a maturity of up to one year at origin | 210 420.00 | 201 998.00 | 8 422.00 | 210 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 966.00 | 252 966.00 | | 252 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 955.00 | 3 866 255.00 | 700.00 | 3 866 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 800.00 | 1 689 323.00 | 1 204 315.00 | 4 390 800.00 |
