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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 | 20 364.00 | 11 069.00 | 9 295.00 | 20 364.00 |
AR Technical installations, industrial equipment and tools | 789 339.00 | 318 706.00 | 470 632.00 | 789 339.00 |
AT Other tangible assets | 7 329 250.00 | 6 355 647.00 | 973 603.00 | 7 329 250.00 |
AV Fixed assets in progress | 83 348.00 | | 83 348.00 | 83 348.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 222 376.00 | 6 685 422.00 | 1 536 954.00 | 8 222 376.00 |
BT Goods | 90 799.00 | | 90 799.00 | 90 799.00 |
BV Advances and down payments on orders | 453 622.00 | | 453 622.00 | 453 622.00 |
BX Customers and related accounts | 363 260.00 | 39 554.00 | 323 707.00 | 363 260.00 |
BZ Other receivables | 5 875 770.00 | | 5 875 770.00 | 5 875 770.00 |
CF Cash and cash equivalents | 1 684 123.00 | | 1 684 123.00 | 1 684 123.00 |
CH Prepaid expenses | 45 647.00 | | 45 647.00 | 45 647.00 |
CJ TOTAL (II) | 8 513 221.00 | 39 554.00 | 8 473 668.00 | 8 513 221.00 |
CO Grand total (0 to V) | 16 735 598.00 | 6 724 976.00 | 10 010 621.00 | 16 735 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -5 136 979.00 | -4 274 601.00 | | -5 136 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442 771.00 | -862 378.00 | | -7 442 771.00 |
DL TOTAL (I) | -2 579 750.00 | 4 863 021.00 | | -2 579 750.00 |
DU Loans and Debts from Credit Institutions (3) | 255 049.00 | 150 213.00 | | 255 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367 414.00 | 5 341 531.00 | | 5 367 414.00 |
DW Advances and down payments received on current orders | 153 257.00 | 323 167.00 | | 153 257.00 |
DX Trade payables and related accounts | 6 708 186.00 | 4 857 213.00 | | 6 708 186.00 |
DY Tax and social security liabilities | 63 706.00 | 353 919.00 | | 63 706.00 |
EA Other liabilities | 42 760.00 | 209 133.00 | | 42 760.00 |
EC TOTAL (IV) | 12 590 372.00 | 11 235 176.00 | | 12 590 372.00 |
EE Grand total (I to V) | 10 010 621.00 | 16 098 197.00 | | 10 010 621.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | -58 300.00 | | -58 300.00 | -58 300.00 |
FG Production sold - services | 7 333 748.00 | | 7 333 748.00 | 7 333 748.00 |
FJ Net sales | 7 275 464.00 | | 7 275 464.00 | 7 275 464.00 |
FO Operating subsidies | | | -71 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 870.00 | |
FQ Other income | | | 13 917.00 | |
FR Total operating income (I) | | | 7 243 955.00 | |
FS Purchases of goods (including customs duties) | | | 756 510.00 | |
FT Inventory change (goods) | | | 104 951.00 | |
FU Purchases of raw materials and other supplies | | | 140 321.00 | |
FW Other purchases and external expenses | | | 11 376 613.00 | |
FX Taxes, duties, and similar payments | | | 841 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 554.00 | |
GE Other Expenses | | | 363 441.00 | |
GF Total Operating Expenses (II) | | | 14 697 697.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453 743.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 80 882.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 80 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 725.00 | 110 765.00 | | 111 725.00 |
HC Reversals of provisions and transfers of expenses | | 18 826.00 | | |
HD Total exceptional income (VII) | 111 725.00 | 129 590.00 | | 111 725.00 |
HE Exceptional expenses on management operations | 20 332.00 | | | 20 332.00 |
HH Total exceptional expenses (VIII) | 20 332.00 | | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 393.00 | 129 590.00 | | 91 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 191.00 | 21 220 297.00 | | 7 356 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798 963.00 | 22 082 675.00 | | 14 798 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442 771.00 | -862 378.00 | | -7 442 771.00 |
HP References: Equipment leasing | 170 617.00 | 266 464.00 | | 170 617.00 |
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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 | 8 140 009.00 | | 82 367.00 | 8 140 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 8 222 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139 934.00 | | 82 367.00 | 8 139 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 5 610 690.00 | 1 074 732.00 | | 5 610 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 5 272.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604 893.00 | 1 069 460.00 | | 5 604 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 554.00 | | |
7B Total provisions for depreciation | | 39 554.00 | | |
7C Grand total | | 39 554.00 | | |
UE of which provisions and reversals: - Operating | | 39 554.00 | | |
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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 | 1 554 970.00 | 54 970.00 | 1 500 000.00 | 1 554 970.00 |
8B Suppliers and Related Accounts | 6 708 186.00 | 6 708 186.00 | | 6 708 186.00 |
8C Staff and Related Accounts | 153 257.00 | 153 257.00 | | 153 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 760.00 | 42 760.00 | | 42 760.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 319 350.00 | 319 350.00 | | 319 350.00 |
VA Doubtful or disputed receivables | 43 910.00 | 43 910.00 | | 43 910.00 |
VB VAT | 5 629 333.00 | 5 629 333.00 | | 5 629 333.00 |
VG Loans with a maturity of up to one year at origin | 255 049.00 | 255 049.00 | | 255 049.00 |
VI Group and Associates | 3 812 444.00 | 3 812 444.00 | | 3 812 444.00 |
VP Miscellaneous | 9 037.00 | 9 037.00 | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 783.00 | 22 783.00 | | 22 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 399.00 | 237 399.00 | | 237 399.00 |
VS Prepaid expenses | 45 647.00 | 45 647.00 | | 45 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 751.00 | 6 284 676.00 | 75.00 | 6 284 751.00 |
VW VAT | 40 923.00 | 40 923.00 | | 40 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 590 372.00 | 11 090 372.00 | 1 500 000.00 | 12 590 372.00 |
