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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 | 354 309.00 | 321 837.00 | 32 472.00 | 354 309.00 |
AJ Other Intangible Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
AR Technical installations, industrial equipment and tools | 216 326.00 | 216 326.00 | | 216 326.00 |
AT Other tangible assets | 673 473.00 | 397 621.00 | 275 853.00 | 673 473.00 |
AV Fixed assets in progress | 17 593.00 | | 17 593.00 | 17 593.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 264 291.00 | 935 784.00 | 328 508.00 | 1 264 291.00 |
BL Raw materials, supplies | 28 770.00 | 28 770.00 | | 28 770.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 542 159.00 | | 542 159.00 | 542 159.00 |
BZ Other receivables | 2 594 755.00 | | 2 594 755.00 | 2 594 755.00 |
CF Cash and cash equivalents | 13 743.00 | | 13 743.00 | 13 743.00 |
CH Prepaid expenses | 47 837.00 | | 47 837.00 | 47 837.00 |
CJ TOTAL (II) | 3 230 211.00 | 28 770.00 | 3 201 441.00 | 3 230 211.00 |
CO Grand total (0 to V) | 4 494 503.00 | 964 554.00 | 3 529 949.00 | 4 494 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 776 800.00 | 6 776 800.00 | | 6 776 800.00 |
DH Retained earnings | -11 826 598.00 | -3 352 110.00 | | -11 826 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 465 681.00 | -8 474 488.00 | | -6 465 681.00 |
DL TOTAL (I) | -11 515 480.00 | -5 049 798.00 | | -11 515 480.00 |
DP Provisions for Risks | 277 088.00 | 361 928.00 | | 277 088.00 |
DR TOTAL (IV) | 277 088.00 | 361 928.00 | | 277 088.00 |
DX Trade payables and related accounts | 2 520 802.00 | 3 435 427.00 | | 2 520 802.00 |
DY Tax and social security liabilities | 1 115 653.00 | 1 506 658.00 | | 1 115 653.00 |
DZ Fixed asset liabilities and related accounts | 81 574.00 | 10 241.00 | | 81 574.00 |
EA Other liabilities | 11 050 312.00 | 2 884 476.00 | | 11 050 312.00 |
EC TOTAL (IV) | 14 768 341.00 | 7 836 802.00 | | 14 768 341.00 |
EE Grand total (I to V) | 3 529 949.00 | 3 148 931.00 | | 3 529 949.00 |
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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 | | | | |
FG Production sold - services | 18 721 417.00 | | 18 721 417.00 | 18 721 417.00 |
FJ Net sales | 18 721 417.00 | | 18 721 417.00 | 18 721 417.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 413.00 | |
FQ Other income | | | 89 959.00 | |
FR Total operating income (I) | | | 19 024 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 33 048.00 | |
FW Other purchases and external expenses | | | 20 054 553.00 | |
FX Taxes, duties, and similar payments | | | 140 366.00 | |
FY Salaries and Wages | | | 2 409 605.00 | |
FZ Social Security Contributions | | | 1 090 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 1 581 880.00 | |
GF Total Operating Expenses (II) | | | 25 450 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 425 293.00 | |
GR Interest and similar expenses | | | 52 557.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 52 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 436.00 | 13 300.00 | | 11 436.00 |
HB Exceptional income from capital transactions | 2 480.00 | 1 480.00 | | 2 480.00 |
HD Total exceptional income (VII) | 13 916.00 | 14 780.00 | | 13 916.00 |
HE Exceptional expenses on management operations | 1 644.00 | 66 534.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | | 19 027.00 | | |
HH Total exceptional expenses (VIII) | 1 644.00 | 85 562.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 272.00 | -70 782.00 | | 12 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038 704.00 | 18 667 149.00 | | 19 038 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 504 386.00 | 27 141 637.00 | | 25 504 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 465 681.00 | -8 474 488.00 | | -6 465 681.00 |
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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 | 980 006.00 | | 284 286.00 | 980 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 264 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 356 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 128.00 | | 34 746.00 | 322 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 852.00 | | 249 540.00 | 657 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 850 474.00 | 85 310.00 | | 850 474.00 |
PE DEPRECIATION Total including other intangible assets | 303 563.00 | 18 274.00 | | 303 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 910.00 | 67 037.00 | | 546 910.00 |
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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 | 361 926.00 | 28 500.00 | 113 340.00 | 361 926.00 |
6N Inventories and work in progress | 61 482.00 | 26 417.00 | 59 129.00 | 61 482.00 |
7B Total provisions for depreciation | 61 482.00 | 26 417.00 | 59 129.00 | 61 482.00 |
7C Grand total | 423 410.00 | 54 917.00 | 172 469.00 | 423 410.00 |
UE of which provisions and reversals: - Operating | | 54 917.00 | 172 469.00 | |
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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 | 2 520 802.00 | 2 520 802.00 | | 2 520 802.00 |
8C Staff and Related Accounts | 445 785.00 | 445 785.00 | | 445 785.00 |
8D Social Security and Other Social Organizations | 490 953.00 | 490 953.00 | | 490 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 574.00 | 81 574.00 | | 81 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 786.00 | 27 786.00 | | 27 786.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 542 159.00 | | | 542 159.00 |
VB VAT | 909 893.00 | | | 909 893.00 |
VC Group and associates | 1 684 706.00 | | | 1 684 706.00 |
VI Group and Associates | 11 022 526.00 | 11 022 526.00 | | 11 022 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 139.00 | 90 139.00 | | 90 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 47 837.00 | | | 47 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 770.00 | 3 184 770.00 | | 3 184 770.00 |
VW VAT | 88 776.00 | 88 776.00 | | 88 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 768 341.00 | 14 768 341.00 | | 14 768 341.00 |
