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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 | 468 533.00 | 295 732.00 | 172 801.00 | 468 533.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 56 815.00 | | 56 815.00 | 56 815.00 |
AP Buildings | 11 055.00 | 11 055.00 | | 11 055.00 |
AR Technical installations, industrial equipment and tools | 95 081.00 | 77 488.00 | 17 593.00 | 95 081.00 |
AT Other tangible assets | 1 302 741.00 | 770 752.00 | 531 988.00 | 1 302 741.00 |
AV Fixed assets in progress | 59 611.00 | | 59 611.00 | 59 611.00 |
BB Receivables related to investments | 2 714 502.00 | | 2 714 502.00 | 2 714 502.00 |
BH Other financial assets | 163 046.00 | | 163 046.00 | 163 046.00 |
BJ TOTAL (I) | 7 474 139.00 | 1 689 768.00 | 5 784 371.00 | 7 474 139.00 |
BT Goods | 2 263 850.00 | 510 653.00 | 1 753 197.00 | 2 263 850.00 |
BV Advances and down payments on orders | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 2 859 986.00 | 203 456.00 | 2 656 530.00 | 2 859 986.00 |
BZ Other receivables | 1 093 591.00 | | 1 093 591.00 | 1 093 591.00 |
CF Cash and cash equivalents | 196 673.00 | | 196 673.00 | 196 673.00 |
CH Prepaid expenses | 47 129.00 | | 47 129.00 | 47 129.00 |
CJ TOTAL (II) | 6 467 045.00 | 714 109.00 | 5 752 937.00 | 6 467 045.00 |
CO Grand total (0 to V) | 13 941 184.00 | 2 403 877.00 | 11 537 308.00 | 13 941 184.00 |
CU Other investments | 1 766 768.00 | | 1 766 768.00 | 1 766 768.00 |
CX Development or Research and Development Expenses | 835 984.00 | 534 740.00 | 301 244.00 | 835 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 272.00 | 3 196 272.00 | | 3 196 272.00 |
DB Share, merger, contribution premiums, etc. | 5 158 700.00 | 5 158 700.00 | | 5 158 700.00 |
DH Retained earnings | -19 023 439.00 | -12 869 037.00 | | -19 023 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032 745.00 | -6 154 402.00 | | -3 032 745.00 |
DK Regulated provisions | 73 486.00 | 70 486.00 | | 73 486.00 |
DL TOTAL (I) | -13 627 726.00 | -10 597 982.00 | | -13 627 726.00 |
DP Provisions for Risks | | 112 674.00 | | |
DQ Provisions for Expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 123 374.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | 2 733.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452 124.00 | 3 170 557.00 | | 5 452 124.00 |
DW Advances and down payments received on current orders | 578 629.00 | | | 578 629.00 |
DX Trade payables and related accounts | 1 680 942.00 | 5 868 630.00 | | 1 680 942.00 |
DY Tax and social security liabilities | 1 060 966.00 | 562 513.00 | | 1 060 966.00 |
EA Other liabilities | 16 378 922.00 | 13 981 759.00 | | 16 378 922.00 |
EC TOTAL (IV) | 25 154 334.00 | 23 586 193.00 | | 25 154 334.00 |
EE Grand total (I to V) | 11 537 308.00 | 13 111 585.00 | | 11 537 308.00 |
EG Accrued income and payables due within one year | 24 575 705.00 | 23 586 193.00 | | 24 575 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 750.00 | 2 733.00 | | 2 750.00 |
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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 | 3 382 009.00 | 5 186 463.00 | 8 568 471.00 | 3 382 009.00 |
FG Production sold - services | 250 157.00 | 15 395.00 | 265 552.00 | 250 157.00 |
FJ Net sales | 3 632 166.00 | 5 201 858.00 | 8 834 024.00 | 3 632 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 693.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 8 997 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 995.00 | |
FT Inventory change (goods) | | | 5 375 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 2 225 492.00 | |
FX Taxes, duties, and similar payments | | | 43 613.00 | |
FY Salaries and Wages | | | 1 077 821.00 | |
FZ Social Security Contributions | | | 410 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 289 655.00 | |
GF Total Operating Expenses (II) | | | 12 211 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 339.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 557.00 | |
GR Interest and similar expenses | | | 370 743.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 370 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 563 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 515.00 | 385 613.00 | | 533 515.00 |
HB Exceptional income from capital transactions | 1 501.00 | 31 593.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 112 674.00 | 34 236.00 | | 112 674.00 |
HD Total exceptional income (VII) | 647 690.00 | 451 442.00 | | 647 690.00 |
HE Exceptional expenses on management operations | 40 492.00 | 617 415.00 | | 40 492.00 |
HF Exceptional expenses on capital transactions | 73 623.00 | 619.00 | | 73 623.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 84 310.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 117 115.00 | 702 343.00 | | 117 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 574.00 | -250 901.00 | | 530 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 167.00 | 14 027 688.00 | | 9 666 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698 912.00 | 20 182 091.00 | | 12 698 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032 745.00 | -6 154 402.00 | | -3 032 745.00 |
HP References: Equipment leasing | 7 260.00 | 19 699.00 | | 7 260.00 |
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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 | 4 745 883.00 | | 2 728 256.00 | 4 745 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835 984.00 | | | 835 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644 317.00 | |
I4 DECREASES Grand Total | | | 7 474 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 835 984.00 | |
IO DECREASES Total including other intangible assets | | | 525 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 630.00 | | 4 720.00 | 520 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 296.00 | | 20 192.00 | 1 448 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 973.00 | | 2 703 344.00 | 1 940 973.00 |
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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 | 1 346 131.00 | 343 636.00 | | 1 346 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 109.00 | 139 631.00 | | 395 109.00 |
PE DEPRECIATION Total including other intangible assets | 259 771.00 | 35 961.00 | | 259 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 251.00 | 168 045.00 | | 691 251.00 |
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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 | 70 486.00 | 3 000.00 | | 70 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 374.00 | | 112 674.00 | 123 374.00 |
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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 | 466 723.00 | 466 723.00 | | 466 723.00 |
8B Suppliers and Related Accounts | 1 680 942.00 | 1 680 942.00 | | 1 680 942.00 |
8D Social Security and Other Social Organizations | 1 060 966.00 | 1 060 966.00 | | 1 060 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 378 923.00 | 16 378 923.00 | | 16 378 923.00 |
UL Receivables related to investments | 2 714 502.00 | | 2 714 502.00 | 2 714 502.00 |
UT Other financial assets | 163 046.00 | | 163 046.00 | 163 046.00 |
UX Other trade receivables | 2 859 986.00 | 2 859 986.00 | | 2 859 986.00 |
VG Loans with a maturity of up to one year at origin | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 4 985 401.00 | 4 985 401.00 | | 4 985 401.00 |
VP Miscellaneous | 1 093 591.00 | 1 093 591.00 | | 1 093 591.00 |
VS Prepaid expenses | 47 129.00 | 47 129.00 | | 47 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 255.00 | 4 000 706.00 | 2 877 549.00 | 6 878 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 575 705.00 | 24 575 705.00 | | 24 575 705.00 |
