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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 | 370 134.00 | 343 187.00 | 26 947.00 | 370 134.00 |
AJ Other Intangible Assets | 37 111.00 | | 37 111.00 | 37 111.00 |
AR Technical installations, industrial equipment and tools | 216 326.00 | 216 326.00 | | 216 326.00 |
AT Other tangible assets | 692 625.00 | 514 271.00 | 178 354.00 | 692 625.00 |
AV Fixed assets in progress | 38 975.00 | | 38 975.00 | 38 975.00 |
BH Other financial assets | 95 786.00 | | 95 786.00 | 95 786.00 |
BJ TOTAL (I) | 1 450 958.00 | 1 073 784.00 | 377 174.00 | 1 450 958.00 |
BL Raw materials, supplies | 32 239.00 | 28 770.00 | 3 469.00 | 32 239.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 573 354.00 | | 573 354.00 | 573 354.00 |
BZ Other receivables | 3 436 044.00 | | 3 436 044.00 | 3 436 044.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CH Prepaid expenses | 58 207.00 | | 58 207.00 | 58 207.00 |
CJ TOTAL (II) | 4 107 232.00 | 28 770.00 | 4 078 462.00 | 4 107 232.00 |
CO Grand total (0 to V) | 5 558 190.00 | 1 102 554.00 | 4 455 636.00 | 5 558 190.00 |
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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 | -18 292 280.00 | -11 826 598.00 | | -18 292 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001 759.00 | -6 465 681.00 | | -7 001 759.00 |
DL TOTAL (I) | -18 517 238.00 | -11 515 480.00 | | -18 517 238.00 |
DP Provisions for Risks | 234 244.00 | 277 088.00 | | 234 244.00 |
DR TOTAL (IV) | 234 244.00 | 277 088.00 | | 234 244.00 |
DX Trade payables and related accounts | 2 613 070.00 | 2 520 802.00 | | 2 613 070.00 |
DY Tax and social security liabilities | 1 085 618.00 | 1 115 653.00 | | 1 085 618.00 |
DZ Fixed asset liabilities and related accounts | 44 252.00 | 81 574.00 | | 44 252.00 |
EA Other liabilities | 18 992 160.00 | 11 050 312.00 | | 18 992 160.00 |
EB Prepaid income (2) | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 22 738 630.00 | 14 768 341.00 | | 22 738 630.00 |
EE Grand total (I to V) | 4 455 636.00 | 3 529 949.00 | | 4 455 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 712 068.00 | | 15 712 068.00 | 15 712 068.00 |
FJ Net sales | 15 712 068.00 | | 15 712 068.00 | 15 712 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 025.00 | |
FQ Other income | | | 67 929.00 | |
FR Total operating income (I) | | | 15 840 022.00 | |
FU Purchases of raw materials and other supplies | | | 88 725.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 17 313 115.00 | |
FX Taxes, duties, and similar payments | | | 184 070.00 | |
FY Salaries and Wages | | | 2 418 616.00 | |
FZ Social Security Contributions | | | 1 034 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 682.00 | |
GE Other Expenses | | | 1 505 401.00 | |
GF Total Operating Expenses (II) | | | 22 693 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853 714.00 | |
GR Interest and similar expenses | | | 149 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 003 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 11 436.00 | | 1 790.00 |
HB Exceptional income from capital transactions | | 2 480.00 | | |
HD Total exceptional income (VII) | 1 790.00 | 13 916.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 100.00 | 1 644.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 644.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 12 272.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 841 811.00 | 19 038 704.00 | | 15 841 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 843 570.00 | 25 504 386.00 | | 22 843 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001 759.00 | -6 465 681.00 | | -7 001 759.00 |
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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 | 1 264 292.00 | | 214 529.00 | 1 264 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 786.00 | |
I4 DECREASES Grand Total | 20 521.00 | 7 342.00 | 1 450 958.00 | 20 521.00 |
IO DECREASES Total including other intangible assets | | 7 342.00 | 407 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 521.00 | 7 342.00 | 947 926.00 | 20 521.00 |
KD ACQUISITIONS Total including other intangible assets | 356 874.00 | | 57 713.00 | 356 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 392.00 | | 61 055.00 | 907 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 95 761.00 | 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 | 935 784.00 | 138 000.00 | | 935 784.00 |
PE DEPRECIATION Total including other intangible assets | 321 837.00 | 21 350.00 | | 321 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 947.00 | 116 650.00 | | 613 947.00 |
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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 | 277 088.00 | 14 682.00 | 57 525.00 | 277 088.00 |
6N Inventories and work in progress | 28 770.00 | | | 28 770.00 |
7B Total provisions for depreciation | 28 770.00 | | | 28 770.00 |
7C Grand total | 305 858.00 | 14 682.00 | 57 525.00 | 305 858.00 |
UE of which provisions and reversals: - Operating | | 14 682.00 | 57 525.00 | |
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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 | 2 613 070.00 | 2 613 070.00 | | 2 613 070.00 |
8C Staff and Related Accounts | 386 526.00 | 386 526.00 | | 386 526.00 |
8D Social Security and Other Social Organizations | 424 659.00 | 424 659.00 | | 424 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 252.00 | 44 252.00 | | 44 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 885.00 | 110 885.00 | | 110 885.00 |
8L Deferred income | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 95 786.00 | 95 786.00 | | 95 786.00 |
UX Other trade receivables | 573 354.00 | | | 573 354.00 |
VB VAT | 809 526.00 | | | 809 526.00 |
VC Group and associates | 2 616 868.00 | | | 2 616 868.00 |
VI Group and Associates | 18 881 275.00 | 18 881 275.00 | | 18 881 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 010.00 | 180 010.00 | | 180 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | | | 9 649.00 |
VS Prepaid expenses | 58 207.00 | | | 58 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 390.00 | 4 163 390.00 | | 4 163 390.00 |
VW VAT | 94 423.00 | 94 423.00 | | 94 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 738 630.00 | 22 738 630.00 | | 22 738 630.00 |
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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 | 55.00 | | | 55.00 |
