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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 | 265 285.00 | 127 046.00 | 138 239.00 | 265 285.00 |
AJ Other Intangible Assets | 134 273.00 | | 134 273.00 | 134 273.00 |
AT Other tangible assets | 1 813 258.00 | 158 417.00 | 1 654 841.00 | 1 813 258.00 |
BH Other financial assets | 28 249.00 | | 28 249.00 | 28 249.00 |
BJ TOTAL (I) | 2 241 064.00 | 285 463.00 | 1 955 602.00 | 2 241 064.00 |
BT Goods | 49 478.00 | | 49 478.00 | 49 478.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 362 746.00 | 76 541.00 | 286 204.00 | 362 746.00 |
BZ Other receivables | 757 443.00 | | 757 443.00 | 757 443.00 |
CD Marketable securities | 1 429 615.00 | | 1 429 615.00 | 1 429 615.00 |
CF Cash and cash equivalents | 2 093 831.00 | | 2 093 831.00 | 2 093 831.00 |
CH Prepaid expenses | 402 602.00 | | 402 602.00 | 402 602.00 |
CJ TOTAL (II) | 5 100 420.00 | 76 541.00 | 5 023 879.00 | 5 100 420.00 |
CO Grand total (0 to V) | 7 341 484.00 | 362 004.00 | 6 979 481.00 | 7 341 484.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 720.00 | 2 370 720.00 | | 2 370 720.00 |
DB Share, merger, contribution premiums, etc. | 1 829 278.00 | 1 829 278.00 | | 1 829 278.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DH Retained earnings | -2 109 307.00 | -112 864.00 | | -2 109 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365 562.00 | -1 996 443.00 | | -1 365 562.00 |
DK Regulated provisions | 38 285.00 | 811.00 | | 38 285.00 |
DL TOTAL (I) | 765 102.00 | 2 093 190.00 | | 765 102.00 |
DQ Provisions for Expenses | 707 025.00 | 395 352.00 | | 707 025.00 |
DR TOTAL (IV) | 707 025.00 | 395 352.00 | | 707 025.00 |
DS Convertible Bond Issues | 816 032.00 | 816 349.00 | | 816 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 000.00 | | | 1 328 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 100.00 | 108 100.00 | | 171 100.00 |
DW Advances and down payments received on current orders | | 9 300.00 | | |
DX Trade payables and related accounts | 2 522 318.00 | 717 018.00 | | 2 522 318.00 |
DY Tax and social security liabilities | 117 148.00 | 57 926.00 | | 117 148.00 |
DZ Fixed asset liabilities and related accounts | 95 710.00 | 18 150.00 | | 95 710.00 |
EA Other liabilities | 208 258.00 | 348 604.00 | | 208 258.00 |
EB Prepaid income (2) | 248 789.00 | 95 328.00 | | 248 789.00 |
EC TOTAL (IV) | 5 507 354.00 | 2 170 774.00 | | 5 507 354.00 |
EE Grand total (I to V) | 6 979 481.00 | 4 659 317.00 | | 6 979 481.00 |
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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 | 566 583.00 | | 566 583.00 | 566 583.00 |
FG Production sold - services | 8 448 627.00 | | 8 448 627.00 | 8 448 627.00 |
FJ Net sales | 9 015 211.00 | | 9 015 211.00 | 9 015 211.00 |
FO Operating subsidies | | | 21 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 231.00 | |
FQ Other income | | | 1 156 766.00 | |
FR Total operating income (I) | | | 11 008 208.00 | |
FS Purchases of goods (including customs duties) | | | 427 369.00 | |
FT Inventory change (goods) | | | -49 478.00 | |
FU Purchases of raw materials and other supplies | | | 151 014.00 | |
FW Other purchases and external expenses | | | 9 947 978.00 | |
FX Taxes, duties, and similar payments | | | 24 786.00 | |
FY Salaries and Wages | | | 576 988.00 | |
FZ Social Security Contributions | | | 230 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 253.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 290.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 12 310 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 790.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 31 738.00 | |
GU Total financial expenses (VI) | | | 31 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 453.00 | 1 540.00 | | 5 453.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HC Reversals of provisions and transfers of expenses | 13 309.00 | | | 13 309.00 |
HD Total exceptional income (VII) | 18 761.00 | 1 540.00 | | 18 761.00 |
HE Exceptional expenses on management operations | 4 057.00 | 244 508.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 7 190.00 | | | 7 190.00 |
HG Exceptional depreciation and provisions | 38 581.00 | 3 563.00 | | 38 581.00 |
HH Total exceptional expenses (VIII) | 49 828.00 | 248 071.00 | | 49 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 066.00 | -246 530.00 | | -31 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 027 001.00 | 6 962 834.00 | | 11 027 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392 564.00 | 8 959 277.00 | | 12 392 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365 562.00 | -1 996 443.00 | | -1 365 562.00 |
HP References: Equipment leasing | 9 684 003.00 | 7 945 664.00 | | 9 684 003.00 |
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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 | 552 396.00 | | 2 097 671.00 | 552 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 249.00 | |
I4 DECREASES Grand Total | 409 003.00 | | 2 241 064.00 | 409 003.00 |
IO DECREASES Total including other intangible assets | | | 399 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 409 003.00 | | 1 813 258.00 | 409 003.00 |
KD ACQUISITIONS Total including other intangible assets | 322 428.00 | | 77 130.00 | 322 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 715.00 | | 2 019 546.00 | 202 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 254.00 | | 995.00 | 27 254.00 |
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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 | 125 810.00 | 192 253.00 | 32 601.00 | 125 810.00 |
PE DEPRECIATION Total including other intangible assets | 78 160.00 | 48 886.00 | | 78 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 649.00 | 143 368.00 | 32 601.00 | 47 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 811.00 | 38 581.00 | 1 107.00 | 811.00 |
5Z Total provisions for risks and expenses | 395 352.00 | 760 290.00 | 448 617.00 | 395 352.00 |
6E on fixed assets – tangible | | 250.00 | 250.00 | |
6T Receivables | 27 735.00 | 48 806.00 | | 27 735.00 |
7B Total provisions for depreciation | 27 735.00 | 48 806.00 | | 27 735.00 |
7C Grand total | 423 898.00 | 847 677.00 | 449 724.00 | 423 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 809 096.00 | 448 617.00 | |
UJ - Exceptional | | 38 581.00 | 1 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 816 032.00 | | 816 032.00 | 816 032.00 |
8A Miscellaneous Loans and Financial Debts | 171 100.00 | 171 100.00 | | 171 100.00 |
8B Suppliers and Related Accounts | 2 522 318.00 | 2 522 318.00 | | 2 522 318.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 52 285.00 | 52 285.00 | | 52 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 710.00 | 95 710.00 | | 95 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 258.00 | 208 258.00 | | 208 258.00 |
8L Deferred income | 248 789.00 | 248 789.00 | | 248 789.00 |
UT Other financial assets | 28 249.00 | | 28 249.00 | 28 249.00 |
UX Other trade receivables | 267 749.00 | 267 749.00 | | 267 749.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 94 997.00 | 94 997.00 | | 94 997.00 |
VB VAT | 145 589.00 | 145 589.00 | | 145 589.00 |
VC Group and associates | 705 084.00 | 705 084.00 | | 705 084.00 |
VH Loans with a maturity of more than one year at origin | 1 328 000.00 | | 1 162 000.00 | 1 328 000.00 |
VJ Loans taken out during the year | 1 328 000.00 | | | 1 328 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
VN Other taxes, similar payments | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 894.00 | 11 894.00 | | 11 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 257.00 | 600 257.00 | | 600 257.00 |
VS Prepaid expenses | 402 602.00 | 402 602.00 | | 402 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 039.00 | 1 522 790.00 | 28 249.00 | 1 551 039.00 |
VW VAT | 36 681.00 | 36 681.00 | | 36 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 354.00 | 3 363 322.00 | 1 978 032.00 | 5 507 354.00 |
