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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 | 72 932.00 | 33 625.00 | 106 557.00 |
AF Concessions, Patents and Similar Rights | 8 901.00 | 6 971.00 | 1 930.00 | 8 901.00 |
AJ Other Intangible Assets | 64 111.00 | 19 233.00 | 44 878.00 | 64 111.00 |
AR Technical installations, industrial equipment and tools | 33 458.00 | 11 854.00 | 21 604.00 | 33 458.00 |
AT Other tangible assets | 60 916.00 | 15 596.00 | 45 320.00 | 60 916.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 7 934 551.00 | 7 786 135.00 | 148 416.00 | 7 934 551.00 |
BL Raw materials, supplies | 141 845.00 | | 141 845.00 | 141 845.00 |
BX Customers and related accounts | 3 468 758.00 | 340 865.00 | 3 127 893.00 | 3 468 758.00 |
BZ Other receivables | 4 834 101.00 | 3 344 595.00 | 1 489 506.00 | 4 834 101.00 |
CF Cash and cash equivalents | 229 772.00 | | 229 772.00 | 229 772.00 |
CH Prepaid expenses | 304 191.00 | | 304 191.00 | 304 191.00 |
CJ TOTAL (II) | 8 978 666.00 | 3 685 460.00 | 5 293 206.00 | 8 978 666.00 |
CO Grand total (0 to V) | 16 927 465.00 | 11 471 595.00 | 5 455 870.00 | 16 927 465.00 |
CU Other investments | 7 659 548.00 | 7 659 548.00 | | 7 659 548.00 |
CW Deferred expenses or loan issuance costs | 14 249.00 | | 14 249.00 | 14 249.00 |
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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 | -5 111 987.00 | | | -5 111 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 066 978.00 | | | -6 066 978.00 |
DK Regulated provisions | 115 489.00 | | | 115 489.00 |
DL TOTAL (I) | -4 707 077.00 | | | -4 707 077.00 |
DP Provisions for Risks | 653 607.00 | | | 653 607.00 |
DR TOTAL (IV) | 653 607.00 | | | 653 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 601.00 | | | 2 336 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 000.00 | | | 1 074 000.00 |
DX Trade payables and related accounts | 3 341 576.00 | | | 3 341 576.00 |
DY Tax and social security liabilities | 2 232 548.00 | | | 2 232 548.00 |
EA Other liabilities | 157 844.00 | | | 157 844.00 |
EB Prepaid income (2) | 366 771.00 | | | 366 771.00 |
EC TOTAL (IV) | 9 509 340.00 | | | 9 509 340.00 |
EE Grand total (I to V) | 5 455 870.00 | | | 5 455 870.00 |
EG Accrued income and payables due within one year | 8 707 019.00 | | | 8 707 019.00 |
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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 | 7 042 912.00 | | 7 042 912.00 | 7 042 912.00 |
FG Production sold - services | 4 610 100.00 | | 4 610 100.00 | 4 610 100.00 |
FJ Net sales | 11 653 012.00 | | 11 653 012.00 | 11 653 012.00 |
FN Capitalized production | | | 6 981.00 | |
FO Operating subsidies | | | 127 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 152.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 11 819 994.00 | |
FU Purchases of raw materials and other supplies | | | 567 339.00 | |
FV Inventory change (raw materials and supplies) | | | -106 575.00 | |
FW Other purchases and external expenses | | | 9 441 086.00 | |
FX Taxes, duties, and similar payments | | | 81 127.00 | |
FY Salaries and Wages | | | 1 304 283.00 | |
FZ Social Security Contributions | | | 531 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 12 079 108.00 | |
GG - OPERATING RESULT (I - II) | | | -259 113.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 956.00 | |
GP Total financial income (V) | | | 137 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 013 311.00 | |
GR Interest and similar expenses | | | 78 998.00 | |
GU Total financial expenses (VI) | | | 5 092 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 213 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 553.00 | | | 27 553.00 |
HE Exceptional expenses on management operations | 158 155.00 | | | 158 155.00 |
HF Exceptional expenses on capital transactions | 340 254.00 | | | 340 254.00 |
HG Exceptional depreciation and provisions | 435 374.00 | | | 435 374.00 |
HH Total exceptional expenses (VIII) | 933 783.00 | | | 933 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 783.00 | | | -933 783.00 |
HK Income tax | -80 381.00 | | | -80 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 957 841.00 | | | 11 957 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 024 819.00 | | | 18 024 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 066 978.00 | | | -6 066 978.00 |
HP References: Equipment leasing | 140 758.00 | | | 140 758.00 |
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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 | 7 950 241.00 | | 324 563.00 | 7 950 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 557.00 | | | 106 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660 607.00 | |
I4 DECREASES Grand Total | | 340 254.00 | 7 934 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 557.00 | |
IO DECREASES Total including other intangible assets | | 340 254.00 | 73 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 400.00 | | 1 867.00 | 411 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 107.00 | | 39 267.00 | 55 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377 177.00 | | 283 430.00 | 7 377 177.00 |
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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 | 74 547.00 | 52 040.00 | | 74 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 621.00 | 21 311.00 | | 51 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | 16 394.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 116.00 | 14 334.00 | | 13 116.00 |
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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 | 83 761.00 | 31 728.00 | | 83 761.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 653 607.00 | | |
6T Receivables | 25 151.00 | 316 313.00 | 599.00 | 25 151.00 |
6X Other provisions for depreciation | 2 526 241.00 | 954 310.00 | 135 956.00 | 2 526 241.00 |
7B Total provisions for depreciation | 6 516 851.00 | 4 964 712.00 | 136 555.00 | 6 516 851.00 |
7C Grand total | 6 600 612.00 | 5 650 047.00 | 136 555.00 | 6 600 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 362.00 | 599.00 | |
UG - Financial | | 5 013 311.00 | 135 956.00 | |
UJ - Exceptional | | 435 374.00 | | |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
8B Suppliers and Related Accounts | 3 341 576.00 | 3 341 576.00 | | 3 341 576.00 |
8C Staff and Related Accounts | 93 564.00 | 93 564.00 | | 93 564.00 |
8D Social Security and Other Social Organizations | 252 586.00 | 188 666.00 | 63 920.00 | 252 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 844.00 | 157 844.00 | | 157 844.00 |
8L Deferred income | 366 771.00 | 366 771.00 | | 366 771.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 3 048 758.00 | 3 048 758.00 | | 3 048 758.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 575 191.00 | 575 191.00 | | 575 191.00 |
VC Group and associates | 3 883 411.00 | 3 883 411.00 | | 3 883 411.00 |
VH Loans with a maturity of more than one year at origin | 2 336 601.00 | 2 111 004.00 | 225 597.00 | 2 336 601.00 |
VI Group and Associates | 912 000.00 | 912 000.00 | | 912 000.00 |
VK Loans repaid during the year | 533 094.00 | | | 533 094.00 |
VM Income taxes | 181 046.00 | 181 046.00 | | 181 046.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 552.00 | 31 552.00 | | 31 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 252.00 | 190 252.00 | | 190 252.00 |
VS Prepaid expenses | 304 191.00 | 304 191.00 | | 304 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608 108.00 | 8 607 049.00 | 1 059.00 | 8 608 108.00 |
VW VAT | 1 854 846.00 | 1 504 042.00 | 350 804.00 | 1 854 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 509 340.00 | 8 707 019.00 | 802 321.00 | 9 509 340.00 |
