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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 54 640.00 | | 54 640.00 | 54 640.00 |
BX Customers and related accounts | 420 593.00 | 29 906.00 | 390 687.00 | 420 593.00 |
BZ Other receivables | 721 930.00 | | 721 930.00 | 721 930.00 |
CF Cash and cash equivalents | 115 939.00 | | 115 939.00 | 115 939.00 |
CJ TOTAL (II) | 1 258 462.00 | 29 906.00 | 1 228 557.00 | 1 258 462.00 |
CO Grand total (0 to V) | 1 313 102.00 | 29 906.00 | 1 283 197.00 | 1 313 102.00 |
CR Shares due in more than one year | 45 393.00 | | | 45 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 561.00 | | | 274 561.00 |
DB Share, merger, contribution premiums, etc. | 2 189.00 | | | 2 189.00 |
DD Legal reserve (1) | 27 456.00 | | | 27 456.00 |
DH Retained earnings | -1 783 895.00 | | | -1 783 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 347.00 | | | -593 347.00 |
DL TOTAL (I) | -2 073 036.00 | | | -2 073 036.00 |
DP Provisions for Risks | 158 731.00 | | | 158 731.00 |
DR TOTAL (IV) | 158 731.00 | | | 158 731.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 200.00 | | | 906 200.00 |
DX Trade payables and related accounts | 1 430 020.00 | | | 1 430 020.00 |
DY Tax and social security liabilities | 57 681.00 | | | 57 681.00 |
EA Other liabilities | 403 601.00 | | | 403 601.00 |
EC TOTAL (IV) | 3 197 502.00 | | | 3 197 502.00 |
EE Grand total (I to V) | 1 283 197.00 | | | 1 283 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 455 008.00 | 45 937.00 | 1 500 945.00 | 1 455 008.00 |
FG Production sold - services | 8 503.00 | 5 185.00 | 13 688.00 | 8 503.00 |
FJ Net sales | 1 463 511.00 | 51 122.00 | 1 514 633.00 | 1 463 511.00 |
FM Inventory production | | | -10 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 337.00 | |
FR Total operating income (I) | | | 1 754 837.00 | |
FU Purchases of raw materials and other supplies | | | 135 859.00 | |
FV Inventory change (raw materials and supplies) | | | 153 445.00 | |
FW Other purchases and external expenses | | | 1 638 921.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 380 009.00 | |
FZ Social Security Contributions | | | 56 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 412 594.00 | |
GG - OPERATING RESULT (I - II) | | | -657 758.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 15 727.00 | |
GU Total financial expenses (VI) | | | 15 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 373.00 | | | 237 373.00 |
HB Exceptional income from capital transactions | 457 500.00 | | | 457 500.00 |
HC Reversals of provisions and transfers of expenses | 42 161.00 | | | 42 161.00 |
HD Total exceptional income (VII) | 737 034.00 | | | 737 034.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 498 685.00 | | | 498 685.00 |
HG Exceptional depreciation and provisions | 158 731.00 | | | 158 731.00 |
HH Total exceptional expenses (VIII) | 657 723.00 | | | 657 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 311.00 | | | 79 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 697.00 | | | 2 492 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 044.00 | | | 3 086 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 347.00 | | | -593 347.00 |
HP References: Equipment leasing | 243 904.00 | | | 243 904.00 |
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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 | 1 441 756.00 | 22 584.00 | 1 464 340.00 | 1 441 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | 7 555.00 | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 201.00 | 22 584.00 | 1 456 785.00 | 1 434 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 697.00 | 22 209.00 | | 7 697.00 |
6X Other provisions for depreciation | 42 161.00 | | 42 161.00 | 42 161.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 49 858.00 | 22 209.00 | 42 181.00 | 49 858.00 |
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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 | 400 000.00 | 65 023.00 | 334 977.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 430 020.00 | 1 430 020.00 | | 1 430 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 601.00 | 403 601.00 | | 403 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 681.00 | 57 681.00 | | 57 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 302.00 | 1 956 325.00 | 334 977.00 | 2 291 302.00 |
