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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 | 41 465.00 | 7 811.00 | 33 654.00 | 41 465.00 |
AH Goodwill | 4 025 000.00 | | 4 025 000.00 | 4 025 000.00 |
AR Technical installations, industrial equipment and tools | 212 348.00 | 16 888.00 | 195 460.00 | 212 348.00 |
AT Other tangible assets | 1 358 764.00 | 60 478.00 | 1 298 287.00 | 1 358 764.00 |
AV Fixed assets in progress | 973 748.00 | | 973 748.00 | 973 748.00 |
AX Advances and down payments | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 258 100.00 | | 258 100.00 | 258 100.00 |
BJ TOTAL (I) | 16 143 327.00 | 85 177.00 | 16 058 150.00 | 16 143 327.00 |
BT Goods | 18 118.00 | | 18 118.00 | 18 118.00 |
BV Advances and down payments on orders | 64 853.00 | | 64 853.00 | 64 853.00 |
BX Customers and related accounts | 1 292 976.00 | | 1 292 976.00 | 1 292 976.00 |
BZ Other receivables | 7 552 863.00 | | 7 552 863.00 | 7 552 863.00 |
CF Cash and cash equivalents | 894 136.00 | | 894 136.00 | 894 136.00 |
CH Prepaid expenses | 790 910.00 | | 790 910.00 | 790 910.00 |
CJ TOTAL (II) | 10 613 856.00 | | 10 613 856.00 | 10 613 856.00 |
CN Currency translation adjustments (V) | 264.00 | | 264.00 | 264.00 |
CO Grand total (0 to V) | 26 757 447.00 | 85 177.00 | 26 672 270.00 | 26 757 447.00 |
CU Other investments | 9 271 101.00 | | 9 271 101.00 | 9 271 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982 923.00 | | | -3 982 923.00 |
DL TOTAL (I) | -3 981 923.00 | | | -3 981 923.00 |
DP Provisions for Risks | 264.00 | | | 264.00 |
DR TOTAL (IV) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350 934.00 | | | 25 350 934.00 |
DX Trade payables and related accounts | 2 003 143.00 | | | 2 003 143.00 |
DY Tax and social security liabilities | 1 013 082.00 | | | 1 013 082.00 |
EA Other liabilities | 222 479.00 | | | 222 479.00 |
EC TOTAL (IV) | 28 589 638.00 | | | 28 589 638.00 |
ED (V) | 2 064 291.00 | | | 2 064 291.00 |
EE Grand total (I to V) | 26 672 270.00 | | | 26 672 270.00 |
EG Accrued income and payables due within one year | 28 449 950.00 | | | 28 449 950.00 |
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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 | 3 564 229.00 | | 3 564 229.00 | 3 564 229.00 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 3 565 240.00 | | 3 565 240.00 | 3 565 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 477.00 | |
FQ Other income | | | 4 648.00 | |
FR Total operating income (I) | | | 4 656 364.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 939 970.00 | |
FW Other purchases and external expenses | | | 4 534 612.00 | |
FX Taxes, duties, and similar payments | | | 27 649.00 | |
FY Salaries and Wages | | | 1 485 306.00 | |
FZ Social Security Contributions | | | 452 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 177.00 | |
GE Other Expenses | | | 23 049.00 | |
GF Total Operating Expenses (II) | | | 7 549 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892 673.00 | |
GN Positive exchange differences | | | 16 247.00 | |
GP Total financial income (V) | | | 16 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 1 086 328.00 | |
GS Negative differences of foreign exchange | | | 18 744.00 | |
GU Total financial expenses (VI) | | | 1 105 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 611.00 | | | 4 672 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 534.00 | | | 8 655 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982 923.00 | | | -3 982 923.00 |
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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 | | | 16 143 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 529 201.00 | |
I4 DECREASES Grand Total | | | 16 143 327.00 | |
IO DECREASES Total including other intangible assets | | | 4 066 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 066 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 547 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 529 201.00 | |
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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 | | 85 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 366.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 264.00 | | |
7C Grand total | | 264.00 | | |
UG - Financial | | 264.00 | | |
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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 | 2 003 143.00 | 1 863 455.00 | 66 022.00 | 2 003 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 573 413.00 | 25 573 413.00 | | 25 573 413.00 |
UT Other financial assets | 258 100.00 | | | 258 100.00 |
VA Doubtful or disputed receivables | 1 292 976.00 | | | 1 292 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552 863.00 | | | 7 552 863.00 |
VS Prepaid expenses | 790 910.00 | | | 790 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 894 849.00 | 9 141 749.00 | 753 100.00 | 9 894 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 589 638.00 | 28 449 950.00 | 66 022.00 | 28 589 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
