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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 541.00 | | 293 541.00 | 293 541.00 |
AJ Other Intangible Assets | 289 789.00 | 16 222.00 | 273 567.00 | 289 789.00 |
AN Land | 139 643.00 | | 139 643.00 | 139 643.00 |
AP Buildings | 1 256 791.00 | 67 946.00 | 1 188 844.00 | 1 256 791.00 |
AR Technical installations, industrial equipment and tools | 422 202.00 | 228 201.00 | 194 001.00 | 422 202.00 |
AT Other tangible assets | 2 712 705.00 | 759 274.00 | 1 953 431.00 | 2 712 705.00 |
AV Fixed assets in progress | 39 525.00 | | 39 525.00 | 39 525.00 |
AX Advances and down payments | 22 155.00 | | 22 155.00 | 22 155.00 |
BH Other financial assets | 2 765 114.00 | | 2 765 114.00 | 2 765 114.00 |
BJ TOTAL (I) | 7 941 465.00 | 1 071 643.00 | 6 869 822.00 | 7 941 465.00 |
BL Raw materials, supplies | 18 060.00 | | 18 060.00 | 18 060.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 88 274.00 | | 88 274.00 | 88 274.00 |
BZ Other receivables | 285 035.00 | | 285 035.00 | 285 035.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 299 545.00 | | 2 299 545.00 | 2 299 545.00 |
CH Prepaid expenses | 264 331.00 | | 264 331.00 | 264 331.00 |
CJ TOTAL (II) | 2 956 006.00 | | 2 956 006.00 | 2 956 006.00 |
CO Grand total (0 to V) | 10 995 950.00 | 1 071 643.00 | 9 924 307.00 | 10 995 950.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 98 479.00 | | 98 479.00 | 98 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 233 000.00 | 8 233 000.00 | | 8 233 000.00 |
DH Retained earnings | -1 892 774.00 | -939 290.00 | | -1 892 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 078.00 | -953 484.00 | | -1 226 078.00 |
DK Regulated provisions | | 1 292.00 | | |
DL TOTAL (I) | 5 114 148.00 | 6 341 518.00 | | 5 114 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 171.00 | 1 796 418.00 | | 3 065 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 801.00 | 204 834.00 | | 207 801.00 |
DW Advances and down payments received on current orders | 59 299.00 | 46 708.00 | | 59 299.00 |
DX Trade payables and related accounts | 1 081 083.00 | 733 075.00 | | 1 081 083.00 |
DY Tax and social security liabilities | 343 810.00 | 260 862.00 | | 343 810.00 |
DZ Fixed asset liabilities and related accounts | 41 715.00 | 2 165.00 | | 41 715.00 |
EA Other liabilities | 6 702.00 | 50 976.00 | | 6 702.00 |
EB Prepaid income (2) | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 4 810 160.00 | 3 095 039.00 | | 4 810 160.00 |
EE Grand total (I to V) | 9 924 307.00 | 9 436 556.00 | | 9 924 307.00 |
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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 | 16 614.00 | | 16 614.00 | 16 614.00 |
FG Production sold - services | 3 407 118.00 | | 3 407 118.00 | 3 407 118.00 |
FJ Net sales | 3 423 731.00 | | 3 423 731.00 | 3 423 731.00 |
FN Capitalized production | | | 1 189.00 | |
FO Operating subsidies | | | 19 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 446 096.00 | |
FS Purchases of goods (including customs duties) | | | 14 311.00 | |
FU Purchases of raw materials and other supplies | | | 185 158.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 2 228 455.00 | |
FX Taxes, duties, and similar payments | | | 95 926.00 | |
FY Salaries and Wages | | | 876 563.00 | |
FZ Social Security Contributions | | | 241 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 893.00 | |
GE Other Expenses | | | 187 512.00 | |
GF Total Operating Expenses (II) | | | 4 219 737.00 | |
GG - OPERATING RESULT (I - II) | | | -773 641.00 | |
GP Total financial income (V) | | | 25 742.00 | |
GU Total financial expenses (VI) | | | 381 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 927.00 | 326 988.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 100 814.00 | 306 230.00 | | 100 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 888.00 | 20 758.00 | | -96 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 764.00 | 2 484 442.00 | | 3 475 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 843.00 | 3 437 926.00 | | 4 701 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 078.00 | -953 484.00 | | -1 226 078.00 |
HP References: Equipment leasing | 41 156.00 | 41 156.00 | | 41 156.00 |
HQ References: Real Estate Leasing | 1 029 506.00 | 877 160.00 | | 1 029 506.00 |
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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 | 471 519.00 | 611 054.00 | 10 931.00 | 471 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 417.00 | 16 736.00 | 10 931.00 | 10 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 103.00 | 594 318.00 | | 461 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 292.00 | | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | | 1 292.00 | 1 292.00 |
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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 | 207 801.00 | 207 801.00 | | 207 801.00 |
8B Suppliers and Related Accounts | 1 081 083.00 | 1 081 083.00 | | 1 081 083.00 |
8D Social Security and Other Social Organizations | 343 810.00 | 343 810.00 | | 343 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 715.00 | 41 715.00 | | 41 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
8L Deferred income | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 2 765 114.00 | | 2 765 114.00 | 2 765 114.00 |
VH Loans with a maturity of more than one year at origin | 3 065 171.00 | 1 357 611.00 | 874 798.00 | 3 065 171.00 |
VS Prepaid expenses | 637 640.00 | 637 640.00 | | 637 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 754.00 | 637 640.00 | 2 765 114.00 | 3 402 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 861.00 | 3 043 301.00 | 874 798.00 | 4 750 861.00 |
