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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 266 729.00 | 266 729.00 | | 266 729.00 |
AR Technical installations, industrial equipment and tools | 92 927.00 | 88 317.00 | 4 610.00 | 92 927.00 |
AT Other tangible assets | 391 574.00 | 376 888.00 | 14 686.00 | 391 574.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 752 390.00 | 732 834.00 | 19 556.00 | 752 390.00 |
BT Goods | 229 601.00 | 35 288.00 | 194 313.00 | 229 601.00 |
BX Customers and related accounts | 2 462.00 | 847.00 | 1 615.00 | 2 462.00 |
BZ Other receivables | 145 678.00 | | 145 678.00 | 145 678.00 |
CF Cash and cash equivalents | 1 879 421.00 | | 1 879 421.00 | 1 879 421.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 2 265 790.00 | 36 135.00 | 2 229 654.00 | 2 265 790.00 |
CO Grand total (0 to V) | 3 018 179.00 | 768 969.00 | 2 249 211.00 | 3 018 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 835.00 | 15 245.00 | | 39 835.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 180 094.00 | 362 444.00 | | 180 094.00 |
DH Retained earnings | -95 920.00 | -95 920.00 | | -95 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 636.00 | -182 350.00 | | -793 636.00 |
DL TOTAL (I) | -667 340.00 | 101 706.00 | | -667 340.00 |
DP Provisions for Risks | 66 000.00 | 33 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 4 548.00 | | | 4 548.00 |
DR TOTAL (IV) | 70 548.00 | 33 000.00 | | 70 548.00 |
DS Convertible Bond Issues | 115.00 | | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 914 360.00 | 1 147.00 | | 914 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 300.00 | 279 709.00 | | 1 330 300.00 |
DX Trade payables and related accounts | 493 450.00 | 142 897.00 | | 493 450.00 |
DY Tax and social security liabilities | 106 902.00 | 54 539.00 | | 106 902.00 |
EA Other liabilities | 875.00 | 100.00 | | 875.00 |
EC TOTAL (IV) | 2 846 002.00 | 478 392.00 | | 2 846 002.00 |
EE Grand total (I to V) | 2 249 211.00 | 613 098.00 | | 2 249 211.00 |
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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 | 2 547 057.00 | | 2 547 057.00 | 2 547 057.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 2 547 699.00 | | 2 547 699.00 | 2 547 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 926.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 2 585 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 726.00 | |
FT Inventory change (goods) | | | -56 006.00 | |
FW Other purchases and external expenses | | | 405 336.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 285 668.00 | |
FZ Social Security Contributions | | | 78 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 10 673.00 | |
GF Total Operating Expenses (II) | | | 3 016 988.00 | |
GG - OPERATING RESULT (I - II) | | | -431 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 7 318.00 | | | 7 318.00 |
HD Total exceptional income (VII) | 8 588.00 | | | 8 588.00 |
HE Exceptional expenses on management operations | 36 132.00 | | | 36 132.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | | | 8 577.00 |
HG Exceptional depreciation and provisions | 325 077.00 | | | 325 077.00 |
HH Total exceptional expenses (VIII) | 369 786.00 | | | 369 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 198.00 | | | -361 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 054.00 | 2 824 645.00 | | 2 594 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 689.00 | 3 006 995.00 | | 3 387 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 636.00 | -182 350.00 | | -793 636.00 |
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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 | 732 660.00 | | 22 503.00 | 732 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 752 390.00 | |
IO DECREASES Total including other intangible assets | | | 267 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 484 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 629.00 | | | 267 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 771.00 | | 22 503.00 | 464 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 37 548.00 | | 33 000.00 |
6A on fixed assets – intangible | | 267 328.00 | | |
6E on fixed assets – tangible | | 34 631.00 | | |
6N Inventories and work in progress | | 35 288.00 | | |
6T Receivables | 620.00 | 227.00 | | 620.00 |
7B Total provisions for depreciation | 620.00 | 337 474.00 | | 620.00 |
7C Grand total | 33 620.00 | 375 022.00 | | 33 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 493 450.00 | 493 450.00 | | 493 450.00 |
8C Staff and Related Accounts | 33 494.00 | 33 494.00 | | 33 494.00 |
8D Social Security and Other Social Organizations | 51 650.00 | 51 650.00 | | 51 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 770.00 | | | 770.00 |
UY Staff and related accounts | 13 246.00 | | | 13 246.00 |
UZ Social Security, other social security organizations | 11 569.00 | | | 11 569.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 82 735.00 | | | 82 735.00 |
VG Loans with a maturity of up to one year at origin | 914 360.00 | 914 360.00 | | 914 360.00 |
VI Group and Associates | 1 330 300.00 | 1 330 300.00 | | 1 330 300.00 |
VM Income taxes | 24 987.00 | | | 24 987.00 |
VN Other taxes, similar payments | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331.00 | | | 10 331.00 |
VS Prepaid expenses | 8 628.00 | | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 027.00 | 156 767.00 | 260.00 | 157 027.00 |
VW VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 002.00 | 2 846 002.00 | | 2 846 002.00 |
