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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 147 657.00 | | 147 657.00 | 147 657.00 |
BJ TOTAL (I) | 3 150 844.00 | 1 789 023.00 | 1 361 821.00 | 3 150 844.00 |
BN Goods in progress | 92 684.00 | | 92 684.00 | 92 684.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 616 353.00 | 13 598.00 | 602 755.00 | 616 353.00 |
BZ Other receivables | 307 581.00 | | 307 581.00 | 307 581.00 |
CF Cash and cash equivalents | 26 543.00 | | 26 543.00 | 26 543.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 043 399.00 | 13 598.00 | 1 029 801.00 | 1 043 399.00 |
CO Grand total (0 to V) | 4 194 350.00 | 1 802 621.00 | 2 391 728.00 | 4 194 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 602.00 | 250 602.00 | | 250 602.00 |
DB Share, merger, contribution premiums, etc. | 329 008.00 | 329 008.00 | | 329 008.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 63 244.00 | 63 244.00 | | 63 244.00 |
DH Retained earnings | -793 506.00 | -793 506.00 | | -793 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 671.00 | -260 671.00 | | -260 671.00 |
DJ Investment subsidies | 326 648.00 | 326 648.00 | | 326 648.00 |
DK Regulated provisions | 37 194.00 | 37 194.00 | | 37 194.00 |
DL TOTAL (I) | -44 153.00 | -44 153.00 | | -44 153.00 |
DP Provisions for Risks | 75 042.00 | 75 042.00 | | 75 042.00 |
DR TOTAL (IV) | 75 042.00 | 75 042.00 | | 75 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 592.00 | 700 592.00 | | 700 592.00 |
DW Advances and down payments received on current orders | 401 169.00 | 401 169.00 | | 401 169.00 |
DX Trade payables and related accounts | 552 323.00 | 552 323.00 | | 552 323.00 |
EA Other liabilities | 2 033 082.00 | 2 033 082.00 | | 2 033 082.00 |
EC TOTAL (IV) | 3 687 165.00 | 3 687 165.00 | | 3 687 165.00 |
EE Grand total (I to V) | 3 718 054.00 | 3 718 054.00 | | 3 718 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 719 038.00 | |
FR Total operating income (I) | | | -3 905 453.00 | |
FV Inventory change (raw materials and supplies) | | | 31 734.00 | |
FW Other purchases and external expenses | | | -2 402 658.00 | |
FX Taxes, duties, and similar payments | | | -36 562.00 | |
FY Salaries and Wages | | | -1 060 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -437 107.00 | |
GE Other Expenses | | | -99.00 | |
GG - OPERATING RESULT (I - II) | | | -176 697.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GU Total financial expenses (VI) | | | -70 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 799.00 | -1 214 713.00 | | -14 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 671.00 | -1 697 789.00 | | -260 671.00 |
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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 | 4 345 708.00 | | 234 513.00 | 4 345 708.00 |
I4 DECREASES Grand Total | -1 577 034.00 | | 3 003 187.00 | -1 577 034.00 |
IO DECREASES Total including other intangible assets | -1 545 817.00 | | 120 205.00 | -1 545 817.00 |
IY DECREASES Total Tangible Fixed Assets | -31 218.00 | | 2 882 982.00 | -31 218.00 |
KD ACQUISITIONS Total including other intangible assets | 1 660 447.00 | | 5 575.00 | 1 660 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 261.00 | | 228 938.00 | 2 685 261.00 |
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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 | 1 737 754.00 | 427 920.00 | -376 651.00 | 1 737 754.00 |
PE DEPRECIATION Total including other intangible assets | 362 072.00 | 96 038.00 | -345 433.00 | 362 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 682.00 | 331 882.00 | -31 218.00 | 1 375 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 194.00 | 8 974.00 | -5 350.00 | 37 194.00 |
5Z Total provisions for risks and expenses | 75 042.00 | 5 138.00 | | 75 042.00 |
7B Total provisions for depreciation | 19 036.00 | 8 057.00 | -13 494.00 | 19 036.00 |
7C Grand total | 131 272.00 | 22 169.00 | -18 844.00 | 131 272.00 |
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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 | 393 477.00 | 225 289.00 | 168 189.00 | 393 477.00 |
8B Suppliers and Related Accounts | 597 905.00 | 597 905.00 | | 597 905.00 |
8C Staff and Related Accounts | 73 832.00 | 73 832.00 | | 73 832.00 |
8D Social Security and Other Social Organizations | 72 837.00 | 72 837.00 | | 72 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 413.00 | 53 413.00 | | 53 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 288.00 | 513 988.00 | 194 300.00 | 708 288.00 |
UT Other financial assets | 147 657.00 | | 147 657.00 | 147 657.00 |
UX Other trade receivables | 616 353.00 | 616 353.00 | | 616 353.00 |
UY Staff and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 35 699.00 | 35 699.00 | | 35 699.00 |
VI Group and Associates | 2 068 970.00 | 2 068 970.00 | | 2 068 970.00 |
VM Income taxes | 153 624.00 | 30 283.00 | 123 341.00 | 153 624.00 |
VP Miscellaneous | 90 736.00 | 90 736.00 | | 90 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 077.00 | 90 077.00 | | 90 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 994.00 | 61 994.00 | | 61 994.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 935.00 | 800 937.00 | 270 998.00 | 1 071 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 498.00 | 3 732 010.00 | 362 489.00 | 4 094 498.00 |
