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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 | 67 749.00 | 16 875.00 | 50 874.00 | 67 749.00 |
AJ Other Intangible Assets | 207 219.00 | 140 231.00 | 66 988.00 | 207 219.00 |
AT Other tangible assets | 505 599.00 | 376 704.00 | 128 895.00 | 505 599.00 |
AX Advances and down payments | 194 548.00 | | 194 548.00 | 194 548.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 780 726.00 | 3 023 382.00 | 7 757 344.00 | 10 780 726.00 |
BT Goods | 250 384.00 | | 250 384.00 | 250 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 632 994.00 | | 1 632 994.00 | 1 632 994.00 |
BZ Other receivables | 25 011 953.00 | 5 076 164.00 | 19 935 789.00 | 25 011 953.00 |
CF Cash and cash equivalents | 26 468 997.00 | | 26 468 997.00 | 26 468 997.00 |
CH Prepaid expenses | 50 039.00 | | 50 039.00 | 50 039.00 |
CJ TOTAL (II) | 53 414 368.00 | 5 076 164.00 | 48 338 203.00 | 53 414 368.00 |
CO Grand total (0 to V) | 64 195 093.00 | 8 099 546.00 | 56 095 547.00 | 64 195 093.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 9 786 131.00 | 2 485 911.00 | 7 300 220.00 | 9 786 131.00 |
CX Development or Research and Development Expenses | 4 480.00 | 3 661.00 | 819.00 | 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) | 339 165.00 | 577 630.00 | | 339 165.00 |
DH Retained earnings | -2 543 039.00 | -19 705.00 | | -2 543 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925 360.00 | -2 761 799.00 | | -3 925 360.00 |
DL TOTAL (I) | -2 737 581.00 | 1 187 778.00 | | -2 737 581.00 |
DU Loans and Debts from Credit Institutions (3) | 43 423 144.00 | 35 570 433.00 | | 43 423 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811 558.00 | 14 133 720.00 | | 13 811 558.00 |
DX Trade payables and related accounts | 457 948.00 | 582 293.00 | | 457 948.00 |
DY Tax and social security liabilities | 822 573.00 | 881 545.00 | | 822 573.00 |
EA Other liabilities | 304 345.00 | 232 570.00 | | 304 345.00 |
EB Prepaid income (2) | 13 561.00 | | | 13 561.00 |
EC TOTAL (IV) | 58 833 129.00 | 51 400 561.00 | | 58 833 129.00 |
EE Grand total (I to V) | 56 095 547.00 | 52 588 339.00 | | 56 095 547.00 |
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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 | 369 687.00 | | 369 687.00 | 369 687.00 |
FD Production sold - goods | 1 830.00 | | 1 830.00 | 1 830.00 |
FG Production sold - services | 5 179 756.00 | | 5 179 756.00 | 5 179 756.00 |
FJ Net sales | 5 551 274.00 | | 5 551 274.00 | 5 551 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 644.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 474 945.00 | |
FS Purchases of goods (including customs duties) | | | 352 601.00 | |
FT Inventory change (goods) | | | -52 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 2 062 686.00 | |
FX Taxes, duties, and similar payments | | | 105 460.00 | |
FY Salaries and Wages | | | 1 544 410.00 | |
FZ Social Security Contributions | | | 655 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 443.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 4 792 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 551.00 | |
GP Total financial income (V) | | | 300 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 685 478.00 | |
GR Interest and similar expenses | | | 115 017.00 | |
GU Total financial expenses (VI) | | | 4 800 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 077 444.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 620.00 | | 4.00 |
HA Exceptional income from management transactions | 25 249.00 | 6 587.00 | | 25 249.00 |
HB Exceptional income from capital transactions | 102 167.00 | 208 665.00 | | 102 167.00 |
HD Total exceptional income (VII) | 127 415.00 | 215 252.00 | | 127 415.00 |
HE Exceptional expenses on management operations | 106 876.00 | 29 070.00 | | 106 876.00 |
HF Exceptional expenses on capital transactions | 100 562.00 | 212 802.00 | | 100 562.00 |
HH Total exceptional expenses (VIII) | 207 438.00 | 241 872.00 | | 207 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 022.00 | -26 620.00 | | -80 022.00 |
HK Income tax | 1 027 373.00 | 1 364 286.00 | | 1 027 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 912.00 | 7 206 254.00 | | 6 902 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 272.00 | 9 968 053.00 | | 10 828 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925 360.00 | -2 761 799.00 | | -3 925 360.00 |
HP References: Equipment leasing | 113 507.00 | 157 643.00 | | 113 507.00 |
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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 | 444 790.00 | 114 443.00 | 21 763.00 | 444 790.00 |
PE DEPRECIATION Total including other intangible assets | 112 392.00 | 48 375.00 | | 112 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 398.00 | 66 068.00 | 21 763.00 | 332 398.00 |
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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 | 9 119.00 | 9 119.00 | | 9 119.00 |
8B Suppliers and Related Accounts | 457 948.00 | 457 948.00 | | 457 948.00 |
8D Social Security and Other Social Organizations | 822 573.00 | 822 573.00 | | 822 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 106 784.00 | 14 106 784.00 | | 14 106 784.00 |
8L Deferred income | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 43 423 144.00 | 29 185 654.00 | 14 237 580.00 | 43 423 144.00 |
VS Prepaid expenses | 26 694 987.00 | 26 694 987.00 | | 26 694 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 709 987.00 | 26 694 987.00 | 15 000.00 | 26 709 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 833 129.00 | 44 595 639.00 | 14 237 580.00 | 58 833 129.00 |
