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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 43 752.00 | 43 752.00 | | 43 752.00 |
AT Other tangible assets | 263 955.00 | 244 528.00 | 19 427.00 | 263 955.00 |
BD Other fixed assets | 511 000.00 | | 511 000.00 | 511 000.00 |
BH Other financial assets | 72 390.00 | | 72 390.00 | 72 390.00 |
BJ TOTAL (I) | 2 891 097.00 | 288 280.00 | 2 602 817.00 | 2 891 097.00 |
BT Goods | 1 489 416.00 | 67 847.00 | 1 421 569.00 | 1 489 416.00 |
BX Customers and related accounts | 4 550 766.00 | 2 272 173.00 | 2 278 593.00 | 4 550 766.00 |
BZ Other receivables | 2 536 017.00 | 1 086 581.00 | 1 449 436.00 | 2 536 017.00 |
CD Marketable securities | 145 485.00 | | 145 485.00 | 145 485.00 |
CF Cash and cash equivalents | 781 348.00 | | 781 348.00 | 781 348.00 |
CH Prepaid expenses | 364 686.00 | | 364 686.00 | 364 686.00 |
CJ TOTAL (II) | 9 867 716.00 | 3 426 601.00 | 6 441 115.00 | 9 867 716.00 |
CO Grand total (0 to V) | 12 758 814.00 | 3 714 881.00 | 9 043 933.00 | 12 758 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 443.00 | | | 87 443.00 |
DB Share, merger, contribution premiums, etc. | 4 576 286.00 | | | 4 576 286.00 |
DD Legal reserve (1) | 6 994.00 | | | 6 994.00 |
DH Retained earnings | 5 781 986.00 | | | 5 781 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763 485.00 | | | -5 763 485.00 |
DL TOTAL (I) | 4 689 225.00 | | | 4 689 225.00 |
DP Provisions for Risks | 366 858.00 | | | 366 858.00 |
DR TOTAL (IV) | 366 858.00 | | | 366 858.00 |
DU Loans and Debts from Credit Institutions (3) | 60 617.00 | | | 60 617.00 |
DX Trade payables and related accounts | 2 413 646.00 | | | 2 413 646.00 |
DY Tax and social security liabilities | 418 161.00 | | | 418 161.00 |
EA Other liabilities | 1 095 427.00 | | | 1 095 427.00 |
EC TOTAL (IV) | 3 987 851.00 | | | 3 987 851.00 |
EE Grand total (I to V) | 9 043 933.00 | | | 9 043 933.00 |
EG Accrued income and payables due within one year | 3 987 851.00 | | | 3 987 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 2 472 155.00 | 3 773 154.00 | 6 245 309.00 | 2 472 155.00 |
FG Production sold - services | -275.00 | | -275.00 | -275.00 |
FJ Net sales | 2 471 880.00 | 3 773 154.00 | 6 245 034.00 | 2 471 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 789.00 | |
FQ Other income | | | 106 568.00 | |
FR Total operating income (I) | | | 6 541 390.00 | |
FS Purchases of goods (including customs duties) | | | 172 969.00 | |
FT Inventory change (goods) | | | 988 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 218.00 | |
FW Other purchases and external expenses | | | 5 600 540.00 | |
FX Taxes, duties, and similar payments | | | 58 064.00 | |
FY Salaries and Wages | | | 871 023.00 | |
FZ Social Security Contributions | | | 375 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 619.00 | |
GE Other Expenses | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 11 200 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659 383.00 | |
GN Positive exchange differences | | | 31 542.00 | |
GP Total financial income (V) | | | 31 542.00 | |
GR Interest and similar expenses | | | 25 277.00 | |
GS Negative differences of foreign exchange | | | 14 249.00 | |
GU Total financial expenses (VI) | | | 39 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 667 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 000.00 | | | 45 000.00 |
A4 Equity method investments | 7 081.00 | | | 7 081.00 |
HB Exceptional income from capital transactions | 69 618.00 | | | 69 618.00 |
HD Total exceptional income (VII) | 69 618.00 | | | 69 618.00 |
HE Exceptional expenses on management operations | 19 136.00 | | | 19 136.00 |
HF Exceptional expenses on capital transactions | 60 017.00 | | | 60 017.00 |
HG Exceptional depreciation and provisions | 1 086 581.00 | | | 1 086 581.00 |
HH Total exceptional expenses (VIII) | 1 165 734.00 | | | 1 165 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 116.00 | | | -1 096 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 550.00 | | | 6 642 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406 034.00 | | | 12 406 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763 485.00 | | | -5 763 485.00 |
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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 | 2 917 614.00 | | 26 931.00 | 2 917 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 448.00 | 583 390.00 | |
I4 DECREASES Grand Total | | 53 448.00 | 2 891 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 752.00 | | | 2 043 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 124.00 | | 23 831.00 | 240 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 738.00 | | 3 100.00 | 633 738.00 |
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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 | 282 170.00 | 6 110.00 | | 282 170.00 |
PE DEPRECIATION Total including other intangible assets | 43 752.00 | | | 43 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 418.00 | 6 110.00 | | 238 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 239.00 | 327 619.00 | | 39 239.00 |
6N Inventories and work in progress | 143 013.00 | 67 847.00 | 143 013.00 | 143 013.00 |
6T Receivables | 803 606.00 | 1 470 343.00 | 1 776.00 | 803 606.00 |
6X Other provisions for depreciation | | 1 086 581.00 | | |
7B Total provisions for depreciation | 946 619.00 | 2 624 771.00 | 144 789.00 | 946 619.00 |
7C Grand total | 985 858.00 | 2 952 390.00 | 144 789.00 | 985 858.00 |
UE of which provisions and reversals: - Operating | | 1 865 808.00 | 144 789.00 | |
UJ - Exceptional | | 1 086 581.00 | | |
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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 | 2 413 648.00 | 2 413 648.00 | | 2 413 648.00 |
8C Staff and Related Accounts | 117 430.00 | 117 430.00 | | 117 430.00 |
8D Social Security and Other Social Organizations | 102 118.00 | 102 116.00 | | 102 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 427.00 | 1 095 427.00 | | 1 095 427.00 |
UT Other financial assets | 72 390.00 | | | 72 390.00 |
UX Other trade receivables | 1 819 453.00 | | | 1 819 453.00 |
UY Staff and related accounts | 4 774.00 | | | 4 774.00 |
VA Doubtful or disputed receivables | 2 731 312.00 | | | 2 731 312.00 |
VB VAT | 269 538.00 | | | 269 538.00 |
VC Group and associates | 569 884.00 | | | 569 884.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 59 213.00 | 32 597.00 | 26 616.00 | 59 213.00 |
VK Loans repaid during the year | 38 106.00 | | | 38 106.00 |
VM Income taxes | 569 500.00 | | | 569 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 322.00 | | | 1 122 322.00 |
VS Prepaid expenses | 364 686.00 | | | 364 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523 858.00 | 4 720 156.00 | 2 803 702.00 | 7 523 858.00 |
VW VAT | 184 782.00 | 184 782.00 | | 184 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 851.00 | 3 961 235.00 | 26 618.00 | 3 987 851.00 |
