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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 | 142 827.00 | 142 827.00 | | 142 827.00 |
AJ Other Intangible Assets | 5 968 681.00 | 5 968 681.00 | | 5 968 681.00 |
AR Technical installations, industrial equipment and tools | 3 067 659.00 | 3 067 659.00 | | 3 067 659.00 |
AT Other tangible assets | 2 424 492.00 | 2 424 492.00 | | 2 424 492.00 |
BD Other fixed assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BH Other financial assets | 44 761.00 | | 44 761.00 | 44 761.00 |
BJ TOTAL (I) | 11 652 540.00 | 11 603 661.00 | 48 879.00 | 11 652 540.00 |
BX Customers and related accounts | 1 446 671.00 | 377 471.00 | 1 069 200.00 | 1 446 671.00 |
BZ Other receivables | 815 126.00 | | 815 126.00 | 815 126.00 |
CF Cash and cash equivalents | 200 518.00 | | 200 518.00 | 200 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 462 316.00 | 377 471.00 | 2 084 845.00 | 2 462 316.00 |
CO Grand total (0 to V) | 14 114 857.00 | 11 981 132.00 | 2 133 724.00 | 14 114 857.00 |
CP Shares due in less than one year | 44 761.00 | | | 44 761.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 955.00 | 432 955.00 | | 432 955.00 |
DB Share, merger, contribution premiums, etc. | 1 609 857.00 | 1 609 857.00 | | 1 609 857.00 |
DD Legal reserve (1) | 43 295.00 | 43 295.00 | | 43 295.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -331 532.00 | 519.00 | | -331 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495 251.00 | -332 052.00 | | -5 495 251.00 |
DL TOTAL (I) | -3 740 664.00 | 1 754 586.00 | | -3 740 664.00 |
DP Provisions for Risks | 53 930.00 | 35 000.00 | | 53 930.00 |
DQ Provisions for Expenses | 334 377.00 | 60 871.00 | | 334 377.00 |
DR TOTAL (IV) | 388 307.00 | 95 871.00 | | 388 307.00 |
DU Loans and Debts from Credit Institutions (3) | 670 687.00 | 750 459.00 | | 670 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 403.00 | 892 741.00 | | 646 403.00 |
DW Advances and down payments received on current orders | 251 481.00 | 262 882.00 | | 251 481.00 |
DX Trade payables and related accounts | 1 825 175.00 | 1 290 091.00 | | 1 825 175.00 |
DY Tax and social security liabilities | 53 438.00 | 449 929.00 | | 53 438.00 |
DZ Fixed asset liabilities and related accounts | 50 732.00 | 47 074.00 | | 50 732.00 |
EA Other liabilities | 1 988 164.00 | 949 667.00 | | 1 988 164.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 5 486 081.00 | 4 643 094.00 | | 5 486 081.00 |
EE Grand total (I to V) | 2 133 724.00 | 6 493 552.00 | | 2 133 724.00 |
EG Accrued income and payables due within one year | 5 173 581.00 | 4 143 094.00 | | 5 173 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 461.00 | | | 167 461.00 |
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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 | 114 078.00 | | 114 078.00 | 114 078.00 |
FG Production sold - services | 6 936 329.00 | | 6 936 329.00 | 6 936 329.00 |
FJ Net sales | 7 050 408.00 | | 7 050 408.00 | 7 050 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 968.00 | |
FQ Other income | | | 34 809.00 | |
FR Total operating income (I) | | | 7 744 185.00 | |
FS Purchases of goods (including customs duties) | | | 105 902.00 | |
FU Purchases of raw materials and other supplies | | | 22 040.00 | |
FW Other purchases and external expenses | | | 6 588 674.00 | |
FX Taxes, duties, and similar payments | | | 31 884.00 | |
FY Salaries and Wages | | | 1 023 121.00 | |
FZ Social Security Contributions | | | 517 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730.00 | |
GE Other Expenses | | | 168 707.00 | |
GF Total Operating Expenses (II) | | | 10 083 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 105.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 24 317.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 491.00 | 363 889.00 | | 285 491.00 |
HA Exceptional income from management transactions | 9 250.00 | 2 090.00 | | 9 250.00 |
HB Exceptional income from capital transactions | 185 856.00 | 329 747.00 | | 185 856.00 |
HC Reversals of provisions and transfers of expenses | 210 321.00 | 115 635.00 | | 210 321.00 |
HD Total exceptional income (VII) | 405 428.00 | 447 472.00 | | 405 428.00 |
HE Exceptional expenses on management operations | 554 520.00 | 95 483.00 | | 554 520.00 |
HF Exceptional expenses on capital transactions | 238 637.00 | 69 212.00 | | 238 637.00 |
HG Exceptional depreciation and provisions | 2 788 025.00 | 91 469.00 | | 2 788 025.00 |
HH Total exceptional expenses (VIII) | 3 581 183.00 | 256 165.00 | | 3 581 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175 755.00 | 191 307.00 | | -3 175 755.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 930.00 | 11 103 976.00 | | 8 173 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669 182.00 | 11 436 029.00 | | 13 669 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495 251.00 | -332 052.00 | | -5 495 251.00 |
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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 | 8 041 776.00 | | 414 363.00 | 8 041 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950 307.00 | | 414 363.00 | 7 950 307.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 95 871.00 | 375 108.00 | -82 671.00 | 95 871.00 |
6A on fixed assets – intangible | 91 469.00 | 1 636 806.00 | -91 469.00 | 91 469.00 |
6E on fixed assets – tangible | | 760 171.00 | -48 637.00 | |
6T Receivables | 439 690.00 | 298 801.00 | -361 020.00 | 439 690.00 |
7B Total provisions for depreciation | 531 159.00 | 2 695 779.00 | -501 126.00 | 531 159.00 |
7C Grand total | 627 031.00 | 3 070 886.00 | -583 797.00 | 627 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 187.00 | 312 500.00 | | 358 187.00 |
8B Suppliers and Related Accounts | 1 825 176.00 | | | 1 825 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 378.00 | | | 2 290 378.00 |
UT Other financial assets | 48 879.00 | | | 48 879.00 |
UX Other trade receivables | 1 446 672.00 | | | 1 446 672.00 |
VP Miscellaneous | 815 126.00 | | | 815 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 438.00 | | | 53 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 677.00 | | | 2 310 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 582.00 | 312 500.00 | | 5 173 582.00 |
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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 | 27.00 | 71.00 | | 27.00 |
