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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 | 2 380.00 | 805.00 | 1 575.00 | 2 380.00 |
AT Other tangible assets | 46 875.00 | 44 240.00 | 2 635.00 | 46 875.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 398 102.00 | 142 185.00 | 255 917.00 | 398 102.00 |
BT Goods | 119 519.00 | | 119 519.00 | 119 519.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 39 179.00 | 1 711.00 | 37 468.00 | 39 179.00 |
BZ Other receivables | 320 485.00 | 127 907.00 | 192 578.00 | 320 485.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 486 470.00 | 129 618.00 | 356 851.00 | 486 470.00 |
CO Grand total (0 to V) | 884 572.00 | 271 803.00 | 612 769.00 | 884 572.00 |
CR Shares due in more than one year | 2 054.00 | | | 2 054.00 |
CU Other investments | 348 802.00 | 97 140.00 | 251 662.00 | 348 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 310.00 | 112 310.00 | | 112 310.00 |
DB Share, merger, contribution premiums, etc. | 112 010.00 | 112 010.00 | | 112 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 491 457.00 | 491 457.00 | | 491 457.00 |
DH Retained earnings | -77 800.00 | -143 166.00 | | -77 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 015.00 | 65 366.00 | | -126 015.00 |
DL TOTAL (I) | 521 962.00 | 647 977.00 | | 521 962.00 |
DU Loans and Debts from Credit Institutions (3) | 21 410.00 | 28 766.00 | | 21 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 121.00 | | 42.00 |
DX Trade payables and related accounts | 12 521.00 | 39 269.00 | | 12 521.00 |
DY Tax and social security liabilities | 44 945.00 | 38 684.00 | | 44 945.00 |
EA Other liabilities | 11 889.00 | 6 485.00 | | 11 889.00 |
EC TOTAL (IV) | 90 806.00 | 113 326.00 | | 90 806.00 |
EE Grand total (I to V) | 612 769.00 | 761 303.00 | | 612 769.00 |
EG Accrued income and payables due within one year | 76 965.00 | 91 992.00 | | 76 965.00 |
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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 | 324 919.00 | | 324 919.00 | 324 919.00 |
FG Production sold - services | 49 220.00 | | 49 220.00 | 49 220.00 |
FJ Net sales | 374 139.00 | | 374 139.00 | 374 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 948.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 400 102.00 | |
FS Purchases of goods (including customs duties) | | | 179 607.00 | |
FT Inventory change (goods) | | | -19 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FW Other purchases and external expenses | | | 35 045.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 177 232.00 | |
FZ Social Security Contributions | | | 43 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 618.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 560 752.00 | |
GG - OPERATING RESULT (I - II) | | | -160 650.00 | |
GK Income from other securities and fixed asset receivables | | | 99 992.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 103 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 140.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 97 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 327.00 | 17 750.00 | | 21 327.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | | 34 167.00 | | |
HC Reversals of provisions and transfers of expenses | 176 598.00 | | | 176 598.00 |
HD Total exceptional income (VII) | 176 598.00 | 34 252.00 | | 176 598.00 |
HE Exceptional expenses on management operations | 176 598.00 | 1 453.00 | | 176 598.00 |
HF Exceptional expenses on capital transactions | 200.00 | 23 278.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 176 798.00 | 24 731.00 | | 176 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 9 521.00 | | -200.00 |
HK Income tax | -28 939.00 | | | -28 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 167.00 | 562 422.00 | | 680 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 182.00 | 497 055.00 | | 806 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 015.00 | 65 366.00 | | -126 015.00 |
HP References: Equipment leasing | 13 568.00 | 39 766.00 | | 13 568.00 |
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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 | 393 946.00 | | 4 356.00 | 393 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 348 848.00 | |
I4 DECREASES Grand Total | | 200.00 | 398 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 2 080.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 599.00 | | 2 276.00 | 44 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 048.00 | | | 349 048.00 |
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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 | 43 339.00 | 1 706.00 | | 43 339.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 505.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 039.00 | 1 201.00 | | 43 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 621.00 | 1 711.00 | 4 621.00 | 4 621.00 |
6X Other provisions for depreciation | 176 598.00 | 127 907.00 | 176 598.00 | 176 598.00 |
7B Total provisions for depreciation | 181 419.00 | 226 758.00 | 181 419.00 | 181 419.00 |
7C Grand total | 181 419.00 | 226 758.00 | 181 419.00 | 181 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 618.00 | 4 621.00 | |
UG - Financial | | 97 140.00 | 200.00 | |
UJ - Exceptional | | | 176 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 889.00 | 11 889.00 | | 11 889.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 37 126.00 | 37 126.00 | | 37 126.00 |
VA Doubtful or disputed receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
VB VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VC Group and associates | 292 260.00 | 292 260.00 | | 292 260.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 21 334.00 | 7 492.00 | 13 842.00 | 21 334.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 7 432.00 | | | 7 432.00 |
VM Income taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 917.00 | 360 817.00 | 2 100.00 | 362 917.00 |
VW VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 806.00 | 76 965.00 | 13 842.00 | 90 806.00 |
