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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 | 124 408.00 | 122 428.00 | 1 979.00 | 124 408.00 |
AT Other tangible assets | 630 423.00 | 385 528.00 | 244 895.00 | 630 423.00 |
AX Advances and down payments | 40 897.00 | | 40 897.00 | 40 897.00 |
BB Receivables related to investments | 8 500 000.00 | 7 814 000.00 | 686 000.00 | 8 500 000.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 16 377 733.00 | 14 721 958.00 | 1 655 775.00 | 16 377 733.00 |
BV Advances and down payments on orders | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 2 892 966.00 | 382 481.00 | 2 510 485.00 | 2 892 966.00 |
BZ Other receivables | 20 729 105.00 | 11 753 400.00 | 8 975 705.00 | 20 729 105.00 |
CF Cash and cash equivalents | 51 400.00 | | 51 400.00 | 51 400.00 |
CH Prepaid expenses | 67 446.00 | | 67 446.00 | 67 446.00 |
CJ TOTAL (II) | 23 745 476.00 | 12 135 881.00 | 11 609 595.00 | 23 745 476.00 |
CO Grand total (0 to V) | 40 123 209.00 | 26 857 839.00 | 13 265 370.00 | 40 123 209.00 |
CU Other investments | 7 060 905.00 | 6 400 002.00 | 660 903.00 | 7 060 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 422 058.00 | 422 058.00 | | 422 058.00 |
DH Retained earnings | -16 402 940.00 | -12 737 860.00 | | -16 402 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327 733.00 | -3 665 081.00 | | -6 327 733.00 |
DL TOTAL (I) | -21 308 615.00 | -14 980 883.00 | | -21 308 615.00 |
DP Provisions for Risks | 751 777.00 | 444 000.00 | | 751 777.00 |
DQ Provisions for Expenses | 171 003.00 | 225 346.00 | | 171 003.00 |
DR TOTAL (IV) | 922 780.00 | 669 346.00 | | 922 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 421 790.00 | 27 106 082.00 | | 32 421 790.00 |
DX Trade payables and related accounts | 615 308.00 | 324 475.00 | | 615 308.00 |
DY Tax and social security liabilities | 614 107.00 | 859 420.00 | | 614 107.00 |
DZ Fixed asset liabilities and related accounts | | 23 866.00 | | |
EA Other liabilities | | 273 250.00 | | |
EC TOTAL (IV) | 33 651 205.00 | 28 587 093.00 | | 33 651 205.00 |
EE Grand total (I to V) | 13 265 370.00 | 14 275 556.00 | | 13 265 370.00 |
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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 | 3 935 364.00 | | 3 935 364.00 | 3 935 364.00 |
FJ Net sales | 3 935 364.00 | | 3 935 364.00 | 3 935 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 144.00 | |
FQ Other income | | | 398 503.00 | |
FR Total operating income (I) | | | 4 411 012.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 1 705 891.00 | |
FX Taxes, duties, and similar payments | | | 77 040.00 | |
FY Salaries and Wages | | | 1 644 092.00 | |
FZ Social Security Contributions | | | 698 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 557 755.00 | |
GG - OPERATING RESULT (I - II) | | | -146 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 386 000.00 | |
GR Interest and similar expenses | | | 415 838.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 5 802 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 705.00 | | |
HC Reversals of provisions and transfers of expenses | | 550 000.00 | | |
HD Total exceptional income (VII) | | 584 705.00 | | |
HE Exceptional expenses on management operations | 1 243.00 | 793 645.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | | 38 339.00 | | |
HG Exceptional depreciation and provisions | 403 464.00 | 404 000.00 | | 403 464.00 |
HH Total exceptional expenses (VIII) | 404 708.00 | 1 235 984.00 | | 404 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 708.00 | -651 279.00 | | -404 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 180.00 | 4 992 031.00 | | 4 437 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764 912.00 | 8 657 112.00 | | 10 764 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327 733.00 | -3 665 081.00 | | -6 327 733.00 |
HP References: Equipment leasing | 15 166.00 | 5 056.00 | | 15 166.00 |
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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 | 16 365 934.00 | | 27 067.00 | 16 365 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 163.00 | 15 582 005.00 | |
I4 DECREASES Grand Total | | 15 268.00 | 16 377 733.00 | |
IO DECREASES Total including other intangible assets | | 105.00 | 124 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 513.00 | | | 124 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 254.00 | | 27 067.00 | 644 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597 167.00 | | | 15 597 167.00 |
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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 | 337 424.00 | 170 532.00 | | 337 424.00 |
PE DEPRECIATION Total including other intangible assets | 121 488.00 | 940.00 | | 121 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 936.00 | 169 592.00 | | 215 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 346.00 | 307 777.00 | 54 343.00 | 669 346.00 |
6T Receivables | 25 756.00 | 357 000.00 | 275.00 | 25 756.00 |
6X Other provisions for depreciation | 14 630 400.00 | 4 937 000.00 | | 14 630 400.00 |
7B Total provisions for depreciation | 20 607 158.00 | 5 743 000.00 | 275.00 | 20 607 158.00 |
7C Grand total | 21 276 504.00 | 6 050 777.00 | 54 618.00 | 21 276 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357 000.00 | 54 618.00 | |
UG - Financial | | 5 386 000.00 | | |
UJ - Exceptional | | 307 777.00 | | |
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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 | 32 421 790.00 | | 32 421 790.00 | 32 421 790.00 |
8B Suppliers and Related Accounts | 615 308.00 | 615 308.00 | | 615 308.00 |
8C Staff and Related Accounts | 256 938.00 | 256 938.00 | | 256 938.00 |
8D Social Security and Other Social Organizations | 223 151.00 | 223 151.00 | | 223 151.00 |
UL Receivables related to investments | 8 500 000.00 | | | 8 500 000.00 |
UT Other financial assets | 21 100.00 | | | 21 100.00 |
UX Other trade receivables | 2 864 126.00 | | | 2 864 126.00 |
VA Doubtful or disputed receivables | 28 840.00 | | | 28 840.00 |
VB VAT | 28 946.00 | | | 28 946.00 |
VC Group and associates | 20 680 425.00 | | | 20 680 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 751.00 | 103 751.00 | | 103 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 970.00 | | | 18 970.00 |
VS Prepaid expenses | 67 446.00 | | | 67 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 209 853.00 | 23 688 753.00 | 8 521 100.00 | 32 209 853.00 |
VW VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 651 205.00 | 1 229 415.00 | 32 421 790.00 | 33 651 205.00 |
