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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 | 64 659.00 | 11 612.00 | 53 047.00 | 64 659.00 |
AJ Other Intangible Assets | 185 689.00 | 98 015.00 | 87 674.00 | 185 689.00 |
AT Other tangible assets | 517 956.00 | 332 398.00 | 185 558.00 | 517 956.00 |
AX Advances and down payments | 23 825.00 | | 23 825.00 | 23 825.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 313 477.00 | 2 033 902.00 | 8 279 575.00 | 10 313 477.00 |
BT Goods | 197 437.00 | | 197 437.00 | 197 437.00 |
BV Advances and down payments on orders | 15 474.00 | | 15 474.00 | 15 474.00 |
BX Customers and related accounts | 1 708 813.00 | | 1 708 813.00 | 1 708 813.00 |
BZ Other receivables | 29 990 676.00 | 1 588 037.00 | 28 402 639.00 | 29 990 676.00 |
CF Cash and cash equivalents | 13 810 687.00 | | 13 810 687.00 | 13 810 687.00 |
CH Prepaid expenses | 173 715.00 | | 173 715.00 | 173 715.00 |
CJ TOTAL (II) | 45 896 801.00 | 1 588 037.00 | 44 308 764.00 | 45 896 801.00 |
CO Grand total (0 to V) | 56 210 278.00 | 3 621 939.00 | 52 588 339.00 | 56 210 278.00 |
CU Other investments | 9 501 868.00 | 1 589 112.00 | 7 912 756.00 | 9 501 868.00 |
CX Development or Research and Development Expenses | 4 480.00 | 2 765.00 | 1 715.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 391 652.00 | 3 391 652.00 | | 3 391 652.00 |
DD Legal reserve (1) | 577 630.00 | 6 012 474.00 | | 577 630.00 |
DH Retained earnings | -19 705.00 | -19 705.00 | | -19 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 761 799.00 | -5 434 844.00 | | -2 761 799.00 |
DL TOTAL (I) | 1 187 778.00 | 3 949 577.00 | | 1 187 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 570 433.00 | 26 207 723.00 | | 35 570 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133 720.00 | 10 045 674.00 | | 14 133 720.00 |
DX Trade payables and related accounts | 582 293.00 | 358 244.00 | | 582 293.00 |
DY Tax and social security liabilities | 881 545.00 | 1 045 527.00 | | 881 545.00 |
EA Other liabilities | 232 570.00 | 1 053 174.00 | | 232 570.00 |
EC TOTAL (IV) | 51 400 561.00 | 38 710 343.00 | | 51 400 561.00 |
EE Grand total (I to V) | 52 588 339.00 | 42 659 921.00 | | 52 588 339.00 |
EG Accrued income and payables due within one year | 35 462 504.00 | 24 011 364.00 | | 35 462 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 183 491.00 | 5 964 538.00 | | 12 183 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 366.00 | | 493 366.00 | 493 366.00 |
FG Production sold - services | 5 412 025.00 | | 5 412 025.00 | 5 412 025.00 |
FJ Net sales | 5 905 390.00 | | 5 905 390.00 | 5 905 390.00 |
FO Operating subsidies | | | 8 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 444.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 991 002.00 | |
FS Purchases of goods (including customs duties) | | | 421 246.00 | |
FT Inventory change (goods) | | | 8 116.00 | |
FU Purchases of raw materials and other supplies | | | -1 939.00 | |
FW Other purchases and external expenses | | | 2 334 663.00 | |
FX Taxes, duties, and similar payments | | | 118 753.00 | |
FY Salaries and Wages | | | 1 798 867.00 | |
FZ Social Security Contributions | | | 751 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 453.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 5 556 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 671 728.00 | |
GR Interest and similar expenses | | | 133 518.00 | |
GU Total financial expenses (VI) | | | 2 805 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077 444.00 | 867 903.00 | | 1 077 444.00 |
A4 Equity method investments | 9 620.00 | 5 910.00 | | 9 620.00 |
HA Exceptional income from management transactions | 6 587.00 | 54 430.00 | | 6 587.00 |
HB Exceptional income from capital transactions | 208 665.00 | 179 382.00 | | 208 665.00 |
HD Total exceptional income (VII) | 215 252.00 | 233 812.00 | | 215 252.00 |
HE Exceptional expenses on management operations | 29 070.00 | 6 800 731.00 | | 29 070.00 |
HF Exceptional expenses on capital transactions | 212 802.00 | 174 419.00 | | 212 802.00 |
HH Total exceptional expenses (VIII) | 241 872.00 | 6 975 150.00 | | 241 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 620.00 | -6 741 338.00 | | -26 620.00 |
HK Income tax | 1 364 286.00 | -580 754.00 | | 1 364 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 254.00 | 7 023 616.00 | | 7 206 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 053.00 | 12 458 460.00 | | 9 968 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 761 799.00 | -5 434 844.00 | | -2 761 799.00 |
HP References: Equipment leasing | 157 643.00 | 144 825.00 | | 157 643.00 |
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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 | 340 888.00 | 115 453.00 | 11 551.00 | 340 888.00 |
PE DEPRECIATION Total including other intangible assets | 64 786.00 | 47 606.00 | | 64 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 102.00 | 67 847.00 | 11 551.00 | 276 102.00 |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8B Suppliers and Related Accounts | 582 293.00 | 582 293.00 | | 582 293.00 |
8D Social Security and Other Social Organizations | 881 545.00 | 881 545.00 | | 881 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 355 826.00 | 14 355 826.00 | | 14 355 826.00 |
VG Loans with a maturity of up to one year at origin | 35 570 433.00 | 19 623 377.00 | 15 947 056.00 | 35 570 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 400 561.00 | 35 453 505.00 | 15 947 056.00 | 51 400 561.00 |
