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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 | 3 377 578.00 | 1 615 209.00 | 1 762 370.00 | 3 377 578.00 |
AH Goodwill | 245 659.00 | | 245 659.00 | 245 659.00 |
AR Technical installations, industrial equipment and tools | 13 371 622.00 | 11 739 855.00 | 1 631 767.00 | 13 371 622.00 |
AT Other tangible assets | 2 461 040.00 | 2 265 251.00 | 195 789.00 | 2 461 040.00 |
AV Fixed assets in progress | 704 976.00 | | 704 976.00 | 704 976.00 |
AX Advances and down payments | 404 021.00 | | 404 021.00 | 404 021.00 |
BH Other financial assets | 335 868.00 | | 335 868.00 | 335 868.00 |
BJ TOTAL (I) | 20 900 764.00 | 15 620 315.00 | 5 280 450.00 | 20 900 764.00 |
BT Goods | 134 935.00 | | 134 935.00 | 134 935.00 |
BV Advances and down payments on orders | 188 813.00 | | 188 813.00 | 188 813.00 |
BX Customers and related accounts | 3 973 159.00 | 1 978 276.00 | 1 994 883.00 | 3 973 159.00 |
BZ Other receivables | 18 380 160.00 | | 18 380 160.00 | 18 380 160.00 |
CF Cash and cash equivalents | 289 135.00 | | 289 135.00 | 289 135.00 |
CH Prepaid expenses | 260 390.00 | | 260 390.00 | 260 390.00 |
CJ TOTAL (II) | 23 226 592.00 | 1 978 276.00 | 21 248 315.00 | 23 226 592.00 |
CO Grand total (0 to V) | 44 127 356.00 | 17 598 591.00 | 26 528 765.00 | 44 127 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 931.00 | 587 931.00 | | 587 931.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 58 793.00 | 58 793.00 | | 58 793.00 |
DH Retained earnings | -2 129 638.00 | 386 263.00 | | -2 129 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853 448.00 | -2 515 901.00 | | -2 853 448.00 |
DL TOTAL (I) | -4 332 036.00 | -1 478 588.00 | | -4 332 036.00 |
DP Provisions for Risks | 17 695 080.00 | 17 617 080.00 | | 17 695 080.00 |
DR TOTAL (IV) | 17 695 080.00 | 17 617 080.00 | | 17 695 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150 347.00 | 2 948 249.00 | | 7 150 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 437.00 | 2 138 356.00 | | 929 437.00 |
DX Trade payables and related accounts | 4 197 026.00 | 3 269 669.00 | | 4 197 026.00 |
DY Tax and social security liabilities | 672 079.00 | 842 290.00 | | 672 079.00 |
DZ Fixed asset liabilities and related accounts | 50 564.00 | 832 029.00 | | 50 564.00 |
EA Other liabilities | 166 268.00 | 166 690.00 | | 166 268.00 |
EC TOTAL (IV) | 13 165 721.00 | 10 197 283.00 | | 13 165 721.00 |
EE Grand total (I to V) | 26 528 765.00 | 26 335 775.00 | | 26 528 765.00 |
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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 | 188 307.00 | | 188 307.00 | 188 307.00 |
FG Production sold - services | 21 071 832.00 | | 21 071 832.00 | 21 071 832.00 |
FJ Net sales | 21 260 139.00 | | 21 260 139.00 | 21 260 139.00 |
FO Operating subsidies | | | 1 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 501.00 | |
FQ Other income | | | 11 692.00 | |
FR Total operating income (I) | | | 22 370 045.00 | |
FS Purchases of goods (including customs duties) | | | 137 905.00 | |
FT Inventory change (goods) | | | -14 717.00 | |
FW Other purchases and external expenses | | | 17 931 843.00 | |
FX Taxes, duties, and similar payments | | | 102 765.00 | |
FY Salaries and Wages | | | 3 112 569.00 | |
FZ Social Security Contributions | | | 606 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 677.00 | |
GB Operating Expenses - Provisions | | | 23 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 1 084 272.00 | |
GF Total Operating Expenses (II) | | | 25 029 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659 427.00 | |
GK Income from other securities and fixed asset receivables | | | 174 756.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 086.00 | |
GP Total financial income (V) | | | 194 842.00 | |
GR Interest and similar expenses | | | 176 264.00 | |
GS Negative differences of foreign exchange | | | 37 960.00 | |
GU Total financial expenses (VI) | | | 214 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 948.00 | 251 467.00 | | 109 948.00 |
HB Exceptional income from capital transactions | 34 643.00 | 66 371.00 | | 34 643.00 |
HD Total exceptional income (VII) | 144 591.00 | 317 839.00 | | 144 591.00 |
HE Exceptional expenses on management operations | 214 985.00 | 96 579.00 | | 214 985.00 |
HF Exceptional expenses on capital transactions | 104 245.00 | 24 993.00 | | 104 245.00 |
HH Total exceptional expenses (VIII) | 319 230.00 | 121 572.00 | | 319 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 639.00 | 196 266.00 | | -174 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 709 479.00 | 23 793 249.00 | | 22 709 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 562 927.00 | 26 309 151.00 | | 25 562 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 853 448.00 | -2 515 901.00 | | -2 853 448.00 |
HP References: Equipment leasing | 5 163.00 | 5 163.00 | | 5 163.00 |
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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 | 21 086 884.00 | | 1 444 856.00 | 21 086 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 320.00 | 335 868.00 | |
I4 DECREASES Grand Total | | 1 630 977.00 | 20 900 764.00 | |
IO DECREASES Total including other intangible assets | | 210 000.00 | 3 623 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407 657.00 | 16 941 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 363.00 | | 12 874.00 | 3 820 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918 774.00 | | 1 430 541.00 | 16 918 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 746.00 | | 1 441.00 | 347 746.00 |
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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 | 15 065 689.00 | 1 015 387.00 | 460 761.00 | 15 065 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 092.00 | 223 117.00 | | 1 392 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673 596.00 | 792 270.00 | 460 761.00 | 13 673 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 865 506.00 | 977 299.00 | 864 528.00 | 1 865 506.00 |
7B Total provisions for depreciation | 1 865 506.00 | 977 299.00 | 864 528.00 | 1 865 506.00 |
7C Grand total | 1 865 506.00 | 977 299.00 | 864 528.00 | 1 865 506.00 |
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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 | 929 437.00 | 235 932.00 | | 929 437.00 |
8B Suppliers and Related Accounts | 4 197 026.00 | 4 197 026.00 | | 4 197 026.00 |
8D Social Security and Other Social Organizations | 672 078.00 | 672 078.00 | | 672 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 564.00 | 50 564.00 | | 50 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 268.00 | 166 268.00 | | 166 268.00 |
UT Other financial assets | 335 868.00 | | 335 868.00 | 335 868.00 |
VG Loans with a maturity of up to one year at origin | 7 150 347.00 | 7 150 347.00 | | 7 150 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 294.00 | 529 294.00 | | 529 294.00 |
VS Prepaid expenses | 22 613 709.00 | 22 163 894.00 | 449 815.00 | 22 613 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 949 577.00 | 22 163 894.00 | 785 683.00 | 22 949 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 165 721.00 | 1 272 215.00 | | 13 165 721.00 |
