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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 | 52 542.00 | 50 997.00 | 1 545.00 | 52 542.00 |
AR Technical installations, industrial equipment and tools | 287 508.00 | 263 998.00 | 23 509.00 | 287 508.00 |
AT Other tangible assets | 42 475.00 | 34 170.00 | 8 304.00 | 42 475.00 |
BB Receivables related to investments | 7 487.00 | | 7 487.00 | 7 487.00 |
BD Other fixed assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 429 805.00 | 349 166.00 | 80 639.00 | 429 805.00 |
BX Customers and related accounts | 140 770.00 | 40 290.00 | 100 480.00 | 140 770.00 |
BZ Other receivables | 98 338.00 | | 98 338.00 | 98 338.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 261 917.00 | 40 290.00 | 221 627.00 | 261 917.00 |
CO Grand total (0 to V) | 691 722.00 | 389 456.00 | 302 266.00 | 691 722.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 21 271.00 | | 21 271.00 | 21 271.00 |
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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. | 155 471.00 | 155 471.00 | | 155 471.00 |
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 | -171 988.00 | -207 683.00 | | -171 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 839.00 | -327 118.00 | | -214 839.00 |
DL TOTAL (I) | -199 249.00 | -347 222.00 | | -199 249.00 |
DU Loans and Debts from Credit Institutions (3) | 265 401.00 | 329 772.00 | | 265 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 157 600.00 | | 758.00 |
DW Advances and down payments received on current orders | | 1 144.00 | | |
DX Trade payables and related accounts | 176 200.00 | 250 553.00 | | 176 200.00 |
DY Tax and social security liabilities | 45 527.00 | 75 084.00 | | 45 527.00 |
EA Other liabilities | 13 628.00 | 7 766.00 | | 13 628.00 |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 501 514.00 | 823 819.00 | | 501 514.00 |
EE Grand total (I to V) | 302 266.00 | 476 596.00 | | 302 266.00 |
EG Accrued income and payables due within one year | 417 350.00 | 444 649.00 | | 417 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 309.00 | | 216 309.00 | 216 309.00 |
FJ Net sales | 216 309.00 | | 216 309.00 | 216 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 537.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 238 878.00 | |
FW Other purchases and external expenses | | | 242 938.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 92 048.00 | |
FZ Social Security Contributions | | | 33 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 440 187.00 | |
GG - OPERATING RESULT (I - II) | | | -201 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 428.00 | 995.00 | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | 995.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 636.00 | 2 312.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 9 785.00 | 6 520.00 | | 9 785.00 |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 10 421.00 | 9 035.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993.00 | -8 040.00 | | -6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 592.00 | 553 542.00 | | 242 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 432.00 | 880 660.00 | | 457 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 839.00 | -327 118.00 | | -214 839.00 |
HP References: Equipment leasing | | 3 737.00 | | |
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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 | 494 170.00 | | 27 487.00 | 494 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 344.00 | 47 280.00 | |
I4 DECREASES Grand Total | | 91 853.00 | 429 805.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 045.00 | | |
IO DECREASES Total including other intangible assets | | 15 415.00 | 52 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 050.00 | 329 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 957.00 | | | 67 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 033.00 | | | 399 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 136.00 | | 27 487.00 | 25 136.00 |
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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 | 379 690.00 | 55 992.00 | 86 510.00 | 379 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
PE DEPRECIATION Total including other intangible assets | 56 772.00 | 9 640.00 | 15 415.00 | 56 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 873.00 | 46 352.00 | 69 050.00 | 320 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 222.00 | 8 128.00 | 1 059.00 | 33 222.00 |
7B Total provisions for depreciation | 33 222.00 | 8 128.00 | 1 059.00 | 33 222.00 |
7C Grand total | 33 222.00 | 8 128.00 | 1 059.00 | 33 222.00 |
UE of which provisions and reversals: - Operating | | 8 128.00 | 1 059.00 | |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 176 200.00 | 176 200.00 | | 176 200.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 14 622.00 | 14 622.00 | | 14 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
UL Receivables related to investments | 7 487.00 | | 7 487.00 | 7 487.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 95 213.00 | 95 213.00 | | 95 213.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 45 558.00 | 45 558.00 | | 45 558.00 |
VB VAT | 30 016.00 | 30 016.00 | | 30 016.00 |
VC Group and associates | 48 295.00 | 48 295.00 | | 48 295.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 264 961.00 | 180 836.00 | 84 125.00 | 264 961.00 |
VI Group and Associates | 39.00 | | 39.00 | 39.00 |
VJ Loans taken out during the year | 1 110.00 | | | 1 110.00 |
VK Loans repaid during the year | 65 447.00 | | | 65 447.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 265.00 | 240 378.00 | 13 887.00 | 254 265.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 514.00 | 417 350.00 | 84 164.00 | 501 514.00 |
