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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 | 718 071.00 | 360 470.00 | 357 600.00 | 718 071.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 40 254.00 | | 40 254.00 | 40 254.00 |
AT Other tangible assets | 1 530 765.00 | 410 868.00 | 1 119 897.00 | 1 530 765.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 3 501 814.00 | 797 880.00 | 2 703 935.00 | 3 501 814.00 |
BV Advances and down payments on orders | 11 290.00 | | 11 290.00 | 11 290.00 |
BX Customers and related accounts | 6 263 740.00 | | 6 263 740.00 | 6 263 740.00 |
BZ Other receivables | 19 286 269.00 | | 19 286 269.00 | 19 286 269.00 |
CF Cash and cash equivalents | 5 296 655.00 | | 5 296 655.00 | 5 296 655.00 |
CH Prepaid expenses | 165 751.00 | | 165 751.00 | 165 751.00 |
CJ TOTAL (II) | 31 023 706.00 | | 31 023 706.00 | 31 023 706.00 |
CO Grand total (0 to V) | 34 525 520.00 | 797 880.00 | 33 727 640.00 | 34 525 520.00 |
CU Other investments | 1 100 900.00 | 26 541.00 | 1 074 359.00 | 1 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 514 400.00 | | | 10 514 400.00 |
DB Share, merger, contribution premiums, etc. | 215 613.00 | | | 215 613.00 |
DD Legal reserve (1) | 149 876.00 | | | 149 876.00 |
DG Other reserves | 7 665 224.00 | | | 7 665 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 481.00 | | | -1 852 481.00 |
DL TOTAL (I) | 16 692 632.00 | | | 16 692 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250 117.00 | | | 5 250 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302 788.00 | | | 8 302 788.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 907 384.00 | | | 907 384.00 |
DY Tax and social security liabilities | 2 455 956.00 | | | 2 455 956.00 |
DZ Fixed asset liabilities and related accounts | 60 006.00 | | | 60 006.00 |
EA Other liabilities | 58 607.00 | | | 58 607.00 |
EC TOTAL (IV) | 17 035 009.00 | | | 17 035 009.00 |
EE Grand total (I to V) | 33 727 640.00 | | | 33 727 640.00 |
EG Accrued income and payables due within one year | 15 932 456.00 | | | 15 932 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 188.00 | | | 6 188.00 |
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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 | 5 347 859.00 | | 5 347 859.00 | 5 347 859.00 |
FJ Net sales | 5 347 859.00 | | 5 347 859.00 | 5 347 859.00 |
FN Capitalized production | | | 265 132.00 | |
FO Operating subsidies | | | 13 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 996.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 6 081 200.00 | |
FW Other purchases and external expenses | | | 3 313 077.00 | |
FX Taxes, duties, and similar payments | | | 104 283.00 | |
FY Salaries and Wages | | | 2 469 348.00 | |
FZ Social Security Contributions | | | 1 031 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 887.00 | |
GE Other Expenses | | | 30 318.00 | |
GF Total Operating Expenses (II) | | | 7 326 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 713.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 982 340.00 | |
GR Interest and similar expenses | | | 1 407 434.00 | |
GT Net expenses on sales of marketable securities | | | 33 365.00 | |
GU Total financial expenses (VI) | | | 1 451 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 996.00 | | | 453 996.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 219 864.00 | | | 219 864.00 |
HH Total exceptional expenses (VIII) | 219 944.00 | | | 219 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 806.00 | | | -214 806.00 |
HK Income tax | -77 369.00 | | | -77 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 677.00 | | | 7 068 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 158.00 | | | 8 921 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 481.00 | | | -1 852 481.00 |
HP References: Equipment leasing | 2 547.00 | | | 2 547.00 |
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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 | 8 302 788.00 | 8 302 788.00 | | 8 302 788.00 |
8B Suppliers and Related Accounts | 907 384.00 | 907 384.00 | | 907 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 006.00 | 60 006.00 | | 60 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 607.00 | 58 607.00 | | 58 607.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 5 250 117.00 | 4 147 564.00 | 984 128.00 | 5 250 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455 956.00 | 2 455 956.00 | | 2 455 956.00 |
VS Prepaid expenses | 25 715 761.00 | 25 715 761.00 | | 25 715 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 717 585.00 | 25 715 761.00 | 1 824.00 | 25 717 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 034 859.00 | 15 932 306.00 | 984 128.00 | 17 034 859.00 |
