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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 | 54 033.00 | 31 358.00 | 22 675.00 | 54 033.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 276 100.00 | 170 650.00 | 105 450.00 | 276 100.00 |
AT Other tangible assets | 88 472.00 | 67 773.00 | 20 699.00 | 88 472.00 |
BD Other fixed assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 443 798.00 | 269 781.00 | 174 017.00 | 443 798.00 |
BT Goods | | | | |
BX Customers and related accounts | 192 758.00 | 29 363.00 | 163 395.00 | 192 758.00 |
BZ Other receivables | 74 167.00 | | 74 167.00 | 74 167.00 |
CF Cash and cash equivalents | 40 164.00 | | 40 164.00 | 40 164.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 314 236.00 | 29 363.00 | 284 873.00 | 314 236.00 |
CO Grand total (0 to V) | 758 034.00 | 299 144.00 | 458 890.00 | 758 034.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 153 980.00 | 153 980.00 | | 153 980.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 107.00 | 18 107.00 | | 18 107.00 |
DH Retained earnings | 570.00 | -468 418.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 383.00 | -823 012.00 | | -773 383.00 |
DJ Investment subsidies | 995.00 | 2 563.00 | | 995.00 |
DL TOTAL (I) | -585 730.00 | -1 102 780.00 | | -585 730.00 |
DU Loans and Debts from Credit Institutions (3) | 402 924.00 | 486 554.00 | | 402 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 714.00 | 613 165.00 | | 290 714.00 |
DX Trade payables and related accounts | 272 473.00 | 364 577.00 | | 272 473.00 |
DY Tax and social security liabilities | 72 515.00 | 209 810.00 | | 72 515.00 |
EA Other liabilities | 5 994.00 | 180.00 | | 5 994.00 |
EC TOTAL (IV) | 1 044 621.00 | 1 674 285.00 | | 1 044 621.00 |
EE Grand total (I to V) | 458 890.00 | 571 505.00 | | 458 890.00 |
EG Accrued income and payables due within one year | 438 493.00 | 1 674 285.00 | | 438 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 057.00 | | -3 057.00 | -3 057.00 |
FG Production sold - services | 430 536.00 | | 430 536.00 | 430 536.00 |
FJ Net sales | 427 480.00 | | 427 480.00 | 427 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 040.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 466 599.00 | |
FT Inventory change (goods) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 585 832.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 265 019.00 | |
FZ Social Security Contributions | | | 105 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 840.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 081 013.00 | |
GG - OPERATING RESULT (I - II) | | | -614 414.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 31 258.00 | |
GU Total financial expenses (VI) | | | 31 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 1 998.00 | 4 380.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 4 385.00 | | 1 998.00 |
HE Exceptional expenses on management operations | 101 400.00 | 53 501.00 | | 101 400.00 |
HF Exceptional expenses on capital transactions | 28 360.00 | 1 905.00 | | 28 360.00 |
HG Exceptional depreciation and provisions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 129 761.00 | 55 682.00 | | 129 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 763.00 | -51 297.00 | | -127 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 648.00 | 909 024.00 | | 468 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 031.00 | 1 732 036.00 | | 1 242 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 383.00 | -823 012.00 | | -773 383.00 |
HP References: Equipment leasing | 7 541.00 | 13 957.00 | | 7 541.00 |
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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 | 492 777.00 | | 23 541.00 | 492 777.00 |
I3 DECREASES Total Financial Fixed Assets | 3 387.00 | | 25 193.00 | 3 387.00 |
I4 DECREASES Grand Total | 18 237.00 | 54 283.00 | 443 798.00 | 18 237.00 |
IO DECREASES Total including other intangible assets | 14 850.00 | | 54 033.00 | 14 850.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 283.00 | 364 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 033.00 | | 14 850.00 | 54 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 017.00 | | 3 837.00 | 415 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 727.00 | | 4 854.00 | 23 727.00 |
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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 | 208 008.00 | 87 695.00 | 25 922.00 | 208 008.00 |
PE DEPRECIATION Total including other intangible assets | 18 873.00 | 12 485.00 | | 18 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 135.00 | 75 210.00 | 25 922.00 | 189 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 283.00 | 22 840.00 | 2 760.00 | 9 283.00 |
7B Total provisions for depreciation | 9 283.00 | 22 840.00 | 2 760.00 | 9 283.00 |
7C Grand total | 9 283.00 | 22 840.00 | 2 760.00 | 9 283.00 |
UE of which provisions and reversals: - Operating | | 22 840.00 | 2 760.00 | |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 272 473.00 | 272 473.00 | | 272 473.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 160 651.00 | 160 651.00 | | 160 651.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 32 107.00 | 32 107.00 | | 32 107.00 |
VB VAT | 48 247.00 | 48 247.00 | | 48 247.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 402 305.00 | 85 797.00 | 284 908.00 | 402 305.00 |
VI Group and Associates | 289 620.00 | | 289 620.00 | 289 620.00 |
VK Loans repaid during the year | 83 799.00 | | | 83 799.00 |
VM Income taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 872.00 | 274 071.00 | 11 801.00 | 285 872.00 |
VW VAT | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 621.00 | 438 493.00 | 574 528.00 | 1 044 621.00 |
