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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 557.00 | 94 244.00 | 12 313.00 | 106 557.00 |
AF Concessions, Patents and Similar Rights | 80 304.00 | 52 037.00 | 28 267.00 | 80 304.00 |
AJ Other Intangible Assets | 64 111.00 | 32 056.00 | 32 056.00 | 64 111.00 |
AR Technical installations, industrial equipment and tools | 33 458.00 | 18 225.00 | 15 233.00 | 33 458.00 |
AT Other tangible assets | 117 328.00 | 44 319.00 | 73 009.00 | 117 328.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 8 070 466.00 | 7 900 428.00 | 170 037.00 | 8 070 466.00 |
BL Raw materials, supplies | 76 466.00 | 15 293.00 | 61 173.00 | 76 466.00 |
BX Customers and related accounts | 4 415 863.00 | 598 407.00 | 3 817 456.00 | 4 415 863.00 |
BZ Other receivables | 4 325 042.00 | 3 910 983.00 | 414 059.00 | 4 325 042.00 |
CF Cash and cash equivalents | 1 758 781.00 | | 1 758 781.00 | 1 758 781.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 10 588 146.00 | 4 524 684.00 | 6 063 462.00 | 10 588 146.00 |
CO Grand total (0 to V) | 18 666 527.00 | 12 425 112.00 | 6 241 416.00 | 18 666 527.00 |
CU Other investments | 7 659 548.00 | 7 659 548.00 | | 7 659 548.00 |
CW Deferred expenses or loan issuance costs | 7 916.00 | | 7 916.00 | 7 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 170.00 | | | 395 170.00 |
DB Share, merger, contribution premiums, etc. | 4 611 060.00 | | | 4 611 060.00 |
DD Legal reserve (1) | 36 047.00 | | | 36 047.00 |
DG Other reserves | 1 314 122.00 | | | 1 314 122.00 |
DH Retained earnings | -11 178 965.00 | | | -11 178 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 735.00 | | | -668 735.00 |
DK Regulated provisions | 140 636.00 | | | 140 636.00 |
DL TOTAL (I) | -5 350 665.00 | | | -5 350 665.00 |
DP Provisions for Risks | 342 000.00 | | | 342 000.00 |
DR TOTAL (IV) | 342 000.00 | | | 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 788.00 | | | 2 447 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 892.00 | | | 2 550 892.00 |
DX Trade payables and related accounts | 916 950.00 | | | 916 950.00 |
DY Tax and social security liabilities | 3 354 968.00 | | | 3 354 968.00 |
DZ Fixed asset liabilities and related accounts | 1 915 420.00 | | | 1 915 420.00 |
EA Other liabilities | 27 741.00 | | | 27 741.00 |
EB Prepaid income (2) | 36 321.00 | | | 36 321.00 |
EC TOTAL (IV) | 11 250 080.00 | | | 11 250 080.00 |
EE Grand total (I to V) | 6 241 416.00 | | | 6 241 416.00 |
EG Accrued income and payables due within one year | 11 250 080.00 | | | 11 250 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 506.00 | | | 31 506.00 |
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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 | 215 187.00 | | 215 187.00 | 215 187.00 |
FD Production sold - goods | 6 704 591.00 | | 6 704 591.00 | 6 704 591.00 |
FG Production sold - services | 5 394 201.00 | | 5 394 201.00 | 5 394 201.00 |
FJ Net sales | 12 313 979.00 | | 12 313 979.00 | 12 313 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 415 013.00 | |
FS Purchases of goods (including customs duties) | | | 4 581.00 | |
FU Purchases of raw materials and other supplies | | | 320 520.00 | |
FV Inventory change (raw materials and supplies) | | | 65 378.00 | |
FW Other purchases and external expenses | | | 9 442 977.00 | |
FX Taxes, duties, and similar payments | | | 90 904.00 | |
FY Salaries and Wages | | | 1 568 796.00 | |
FZ Social Security Contributions | | | 636 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 119.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 12 250 483.00 | |
GG - OPERATING RESULT (I - II) | | | 164 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 217.00 | |
GP Total financial income (V) | | | 369 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 538.00 | |
GR Interest and similar expenses | | | 78 778.00 | |
GU Total financial expenses (VI) | | | 659 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 081.00 | | | 98 081.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 11 049.00 | | | 11 049.00 |
HC Reversals of provisions and transfers of expenses | 281 445.00 | | | 281 445.00 |
HD Total exceptional income (VII) | 293 827.00 | | | 293 827.00 |
HE Exceptional expenses on management operations | 210 937.00 | | | 210 937.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HG Exceptional depreciation and provisions | 625 833.00 | | | 625 833.00 |
HH Total exceptional expenses (VIII) | 836 993.00 | | | 836 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 166.00 | | | -543 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 078 057.00 | | | 13 078 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 746 792.00 | | | 13 746 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 735.00 | | | -668 735.00 |
HP References: Equipment leasing | 88 461.00 | | | 88 461.00 |
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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 | 7 934 551.00 | | 187 036.00 | 7 934 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 557.00 | | | 106 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668 707.00 | |
I4 DECREASES Grand Total | | 51 121.00 | 8 070 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 557.00 | |
IO DECREASES Total including other intangible assets | | 51 121.00 | 144 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 012.00 | | 122 524.00 | 73 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 374.00 | | 56 412.00 | 94 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660 607.00 | | 8 100.00 | 7 660 607.00 |
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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 | 126 587.00 | 114 293.00 | | 126 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 932.00 | 21 311.00 | | 72 932.00 |
PE DEPRECIATION Total including other intangible assets | 26 204.00 | 57 888.00 | | 26 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 450.00 | 35 094.00 | | 27 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 489.00 | 25 147.00 | | 115 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 607.00 | 342 000.00 | 653 607.00 | 653 607.00 |
6N Inventories and work in progress | | 15 293.00 | | |
6T Receivables | 340 865.00 | 257 543.00 | | 340 865.00 |
6X Other provisions for depreciation | 3 344 595.00 | 566 388.00 | | 3 344 595.00 |
7B Total provisions for depreciation | 11 345 008.00 | 839 224.00 | | 11 345 008.00 |
7C Grand total | 12 114 104.00 | 1 206 371.00 | 653 607.00 | 12 114 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 945.00 | |
UG - Financial | | 580 538.00 | 369 217.00 | |
UJ - Exceptional | | 625 833.00 | 281 445.00 | |
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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 | 202 000.00 | 202 000.00 | | 202 000.00 |
8B Suppliers and Related Accounts | 916 950.00 | 916 950.00 | | 916 950.00 |
8C Staff and Related Accounts | 76 074.00 | 76 074.00 | | 76 074.00 |
8D Social Security and Other Social Organizations | 670 431.00 | 670 431.00 | | 670 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 915 420.00 | 1 915 420.00 | | 1 915 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
8L Deferred income | 36 321.00 | 36 321.00 | | 36 321.00 |
UP Loans | 9 159.00 | | 9 159.00 | 9 159.00 |
UX Other trade receivables | 3 716 986.00 | 3 716 986.00 | | 3 716 986.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 698 877.00 | 698 877.00 | | 698 877.00 |
VB VAT | 279 894.00 | 279 894.00 | | 279 894.00 |
VC Group and associates | 3 878 944.00 | 3 878 944.00 | | 3 878 944.00 |
VH Loans with a maturity of more than one year at origin | 2 447 788.00 | 2 447 788.00 | | 2 447 788.00 |
VI Group and Associates | 2 348 892.00 | 2 348 892.00 | | 2 348 892.00 |
VM Income taxes | 124 468.00 | 124 468.00 | | 124 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 349.00 | 1 387 349.00 | | 1 387 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 717.00 | 40 717.00 | | 40 717.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 058.00 | 8 752 899.00 | 9 159.00 | 8 762 058.00 |
VW VAT | 1 221 113.00 | 1 221 113.00 | | 1 221 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 250 080.00 | 11 250 080.00 | | 11 250 080.00 |
