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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 | 32 605.00 | 9 252.00 | 23 354.00 | 32 605.00 |
AH Goodwill | 2 156 474.00 | | 2 156 474.00 | 2 156 474.00 |
AR Technical installations, industrial equipment and tools | 448 937.00 | 313 665.00 | 135 272.00 | 448 937.00 |
AT Other tangible assets | 1 629 734.00 | 580 384.00 | 1 049 350.00 | 1 629 734.00 |
AV Fixed assets in progress | 52 308.00 | | 52 308.00 | 52 308.00 |
BF Loans | 644 097.00 | | 644 097.00 | 644 097.00 |
BH Other financial assets | 1 066 757.00 | | 1 066 757.00 | 1 066 757.00 |
BJ TOTAL (I) | 6 030 914.00 | 903 301.00 | 5 127 613.00 | 6 030 914.00 |
BL Raw materials, supplies | 9 023.00 | | 9 023.00 | 9 023.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 85 294.00 | | 85 294.00 | 85 294.00 |
BX Customers and related accounts | 301 110.00 | 81 720.00 | 219 390.00 | 301 110.00 |
BZ Other receivables | 2 133 872.00 | | 2 133 872.00 | 2 133 872.00 |
CF Cash and cash equivalents | 2 018 455.00 | | 2 018 455.00 | 2 018 455.00 |
CH Prepaid expenses | 1 186 821.00 | | 1 186 821.00 | 1 186 821.00 |
CJ TOTAL (II) | 5 734 574.00 | 81 720.00 | 5 652 854.00 | 5 734 574.00 |
CO Grand total (0 to V) | 11 765 488.00 | 985 021.00 | 10 780 467.00 | 11 765 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 511.00 | 3 814 511.00 | | 3 814 511.00 |
DD Legal reserve (1) | 88 307.00 | 88 307.00 | | 88 307.00 |
DH Retained earnings | -8 562 388.00 | -1 670 239.00 | | -8 562 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 411 883.00 | -6 892 149.00 | | -9 411 883.00 |
DK Regulated provisions | | 123 575.00 | | |
DL TOTAL (I) | -14 071 452.00 | -4 535 994.00 | | -14 071 452.00 |
DP Provisions for Risks | 153 500.00 | 447 740.00 | | 153 500.00 |
DQ Provisions for Expenses | 600 122.00 | 577 903.00 | | 600 122.00 |
DR TOTAL (IV) | 753 622.00 | 1 025 643.00 | | 753 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 065 799.00 | 9 587 731.00 | | 20 065 799.00 |
DW Advances and down payments received on current orders | 2 182.00 | 97 498.00 | | 2 182.00 |
DX Trade payables and related accounts | 3 063 676.00 | 5 141 659.00 | | 3 063 676.00 |
DY Tax and social security liabilities | 965 100.00 | 1 970 365.00 | | 965 100.00 |
EC TOTAL (IV) | 24 098 297.00 | 16 797 254.00 | | 24 098 297.00 |
EE Grand total (I to V) | 10 780 467.00 | 13 286 903.00 | | 10 780 467.00 |
EG Accrued income and payables due within one year | 24 096 115.00 | 16 699 756.00 | | 24 096 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 906 577.00 | | 906 577.00 | 906 577.00 |
FJ Net sales | 906 577.00 | | 906 577.00 | 906 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 951.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 234 793.00 | |
FT Inventory change (goods) | | | -10 961.00 | |
FU Purchases of raw materials and other supplies | | | 50 429.00 | |
FW Other purchases and external expenses | | | 5 908 824.00 | |
FX Taxes, duties, and similar payments | | | 317 990.00 | |
FY Salaries and Wages | | | 3 206 313.00 | |
FZ Social Security Contributions | | | 450 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 947.00 | |
GE Other Expenses | | | 27 108.00 | |
GF Total Operating Expenses (II) | | | 10 292 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 057 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 848.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GS Negative differences of foreign exchange | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123 575.00 | 69 853.00 | | 123 575.00 |
HD Total exceptional income (VII) | 123 575.00 | 69 853.00 | | 123 575.00 |
HE Exceptional expenses on management operations | 3 119.00 | | | 3 119.00 |
HG Exceptional depreciation and provisions | 477 774.00 | 546.00 | | 477 774.00 |
HH Total exceptional expenses (VIII) | 480 893.00 | 546.00 | | 480 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 318.00 | 69 307.00 | | -357 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 852.00 | 10 572 224.00 | | 1 367 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 735.00 | 17 464 372.00 | | 10 779 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 411 883.00 | -6 892 149.00 | | -9 411 883.00 |
HP References: Equipment leasing | | 34 327.00 | | |
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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 | 6 795 998.00 | | 1 018 484.00 | 6 795 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 855.00 | |
I4 DECREASES Grand Total | | 1 783 568.00 | 6 030 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783 568.00 | 2 130 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 155.00 | | 29 925.00 | 2 159 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 368.00 | | 975 179.00 | 2 939 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 474.00 | | 13 380.00 | 1 697 474.00 |
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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 | 1 897 237.00 | 789 632.00 | 1 783 568.00 | 1 897 237.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 8 329.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 314.00 | 781 303.00 | 1 783 568.00 | 1 896 314.00 |
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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 | 123 575.00 | | 123 575.00 | 123 575.00 |
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 | 1 025 643.00 | 29 947.00 | 301 968.00 | 1 025 643.00 |
7C Grand total | 1 149 218.00 | 29 947.00 | 425 543.00 | 1 149 218.00 |
UE of which provisions and reversals: - Operating | | 29 947.00 | 301 968.00 | |
UJ - Exceptional | | | 123 575.00 | |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8B Suppliers and Related Accounts | 3 063 676.00 | 3 063 676.00 | | 3 063 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 063 448.00 | 20 063 448.00 | | 20 063 448.00 |
UP Loans | 644 097.00 | | 644 097.00 | 644 097.00 |
UT Other financial assets | 1 066 757.00 | | 1 066 757.00 | 1 066 757.00 |
UX Other trade receivables | 301 110.00 | 301 110.00 | | 301 110.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VP Miscellaneous | 2 133 872.00 | 2 133 872.00 | | 2 133 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 965 100.00 | 965 100.00 | | 965 100.00 |
VS Prepaid expenses | 1 186 821.00 | 1 186 821.00 | | 1 186 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 657.00 | 3 621 803.00 | 1 710 855.00 | 5 332 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 096 115.00 | 24 096 115.00 | | 24 096 115.00 |
