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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 | 3 142 834.00 | 3 099 325.00 | 43 508.00 | 3 142 834.00 |
AH Goodwill | 373 355.00 | 37 336.00 | 336 020.00 | 373 355.00 |
AT Other tangible assets | 715 695.00 | 708 708.00 | 6 987.00 | 715 695.00 |
BH Other financial assets | 39 627.00 | | 39 627.00 | 39 627.00 |
BJ TOTAL (I) | 4 271 511.00 | 3 845 369.00 | 426 142.00 | 4 271 511.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 2 473 165.00 | 1 119 783.00 | 1 353 383.00 | 2 473 165.00 |
BZ Other receivables | 579 958.00 | | 579 958.00 | 579 958.00 |
CF Cash and cash equivalents | 75 211.00 | | 75 211.00 | 75 211.00 |
CH Prepaid expenses | 71 195.00 | | 71 195.00 | 71 195.00 |
CJ TOTAL (II) | 3 201 350.00 | 1 119 783.00 | 2 081 568.00 | 3 201 350.00 |
CO Grand total (0 to V) | 7 472 862.00 | 4 965 152.00 | 2 507 710.00 | 7 472 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 777.00 | 4 777.00 | | 4 777.00 |
DG Other reserves | 90 769.00 | 90 769.00 | | 90 769.00 |
DH Retained earnings | -8 863 227.00 | -3 423 049.00 | | -8 863 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 072 836.00 | -5 440 178.00 | | -4 072 836.00 |
DL TOTAL (I) | -12 740 517.00 | -8 667 681.00 | | -12 740 517.00 |
DP Provisions for Risks | | 26 600.00 | | |
DQ Provisions for Expenses | 612 495.00 | 1 903 000.00 | | 612 495.00 |
DR TOTAL (IV) | 612 495.00 | 1 929 600.00 | | 612 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981 732.00 | 7 568 951.00 | | 10 981 732.00 |
DW Advances and down payments received on current orders | 98 363.00 | | | 98 363.00 |
DX Trade payables and related accounts | 211 233.00 | 861 451.00 | | 211 233.00 |
DY Tax and social security liabilities | 653 253.00 | 1 047 460.00 | | 653 253.00 |
EA Other liabilities | 1 119 400.00 | 1 008 425.00 | | 1 119 400.00 |
EB Prepaid income (2) | 1 571 750.00 | 657 365.00 | | 1 571 750.00 |
EC TOTAL (IV) | 14 635 732.00 | 11 143 653.00 | | 14 635 732.00 |
EE Grand total (I to V) | 2 507 710.00 | 4 405 572.00 | | 2 507 710.00 |
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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 | 296 262.00 | 64 984.00 | 361 245.00 | 296 262.00 |
FG Production sold - services | 2 535 951.00 | 1 566 708.00 | 4 102 659.00 | 2 535 951.00 |
FJ Net sales | 2 832 213.00 | 1 631 692.00 | 4 463 905.00 | 2 832 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 960.00 | |
FQ Other income | | | -4 253.00 | |
FR Total operating income (I) | | | 4 529 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 546.00 | |
FT Inventory change (goods) | | | 104 149.00 | |
FW Other purchases and external expenses | | | 2 692 547.00 | |
FX Taxes, duties, and similar payments | | | 62 534.00 | |
FY Salaries and Wages | | | 1 819 388.00 | |
FZ Social Security Contributions | | | 727 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 919.00 | |
GE Other Expenses | | | 56 530.00 | |
GF Total Operating Expenses (II) | | | 6 296 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 799 781.00 | |
GS Negative differences of foreign exchange | | | 23 850.00 | |
GU Total financial expenses (VI) | | | 823 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HB Exceptional income from capital transactions | 4 108.00 | 83.00 | | 4 108.00 |
HC Reversals of provisions and transfers of expenses | 1 903 000.00 | | | 1 903 000.00 |
HD Total exceptional income (VII) | 1 907 108.00 | 1 660.00 | | 1 907 108.00 |
HE Exceptional expenses on management operations | 2 777 077.00 | 753.00 | | 2 777 077.00 |
HF Exceptional expenses on capital transactions | | 9 473.00 | | |
HG Exceptional depreciation and provisions | 612 495.00 | 1 903 000.00 | | 612 495.00 |
HH Total exceptional expenses (VIII) | 3 389 572.00 | 1 913 226.00 | | 3 389 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482 464.00 | -1 911 566.00 | | -1 482 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 720.00 | 7 429 421.00 | | 6 436 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 556.00 | 12 869 599.00 | | 10 509 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 072 836.00 | -5 440 178.00 | | -4 072 836.00 |
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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 | 5 063 841.00 | | 39 270.00 | 5 063 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 000.00 | 39 627.00 | |
I4 DECREASES Grand Total | | 825 000.00 | 4 271 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 516 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516 189.00 | | | 3 516 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 025.00 | | 32 670.00 | 683 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 627.00 | | 6 600.00 | 864 627.00 |
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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 | 3 611 899.00 | 233 471.00 | | 3 611 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 954 329.00 | 182 332.00 | | 2 954 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 569.00 | 51 139.00 | | 657 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 929 600.00 | 612 495.00 | 1 929 600.00 | 1 929 600.00 |
6N Inventories and work in progress | 43 360.00 | | 43 360.00 | 43 360.00 |
6T Receivables | 500 864.00 | 618 919.00 | | 500 864.00 |
7B Total provisions for depreciation | 544 224.00 | 618 919.00 | 43 360.00 | 544 224.00 |
7C Grand total | 2 473 824.00 | 1 231 414.00 | 1 972 960.00 | 2 473 824.00 |
UE of which provisions and reversals: - Operating | | 618 919.00 | 69 960.00 | |
UJ - Exceptional | | 612 495.00 | 1 903 000.00 | |
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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 | 211 233.00 | 211 233.00 | | 211 233.00 |
8C Staff and Related Accounts | 141 479.00 | 141 479.00 | | 141 479.00 |
8D Social Security and Other Social Organizations | 269 170.00 | 269 170.00 | | 269 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 400.00 | 1 119 400.00 | | 1 119 400.00 |
8L Deferred income | 1 571 750.00 | 1 571 750.00 | | 1 571 750.00 |
UT Other financial assets | 39 627.00 | | | 39 627.00 |
UX Other trade receivables | 1 043 530.00 | | | 1 043 530.00 |
UY Staff and related accounts | 36 381.00 | | | 36 381.00 |
VA Doubtful or disputed receivables | 1 339 551.00 | | | 1 339 551.00 |
VB VAT | 194 231.00 | | | 194 231.00 |
VC Group and associates | 72 622.00 | | | 72 622.00 |
VI Group and Associates | 10 981 732.00 | 10 981 732.00 | | 10 981 732.00 |
VM Income taxes | 130 634.00 | | | 130 634.00 |
VP Miscellaneous | 128 862.00 | | | 128 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 963.00 | 36 963.00 | | 36 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 312.00 | | | 107 312.00 |
VS Prepaid expenses | 71 195.00 | | | 71 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 945.00 | 3 124 318.00 | 39 627.00 | 3 163 945.00 |
VW VAT | 205 641.00 | 205 641.00 | | 205 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 537 369.00 | 14 537 369.00 | | 14 537 369.00 |
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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 | 17.00 | | | 17.00 |
