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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 | 85 167.00 | 35 595.00 | 49 572.00 | 85 167.00 |
AH Goodwill | 1 581 340.00 | 400 180.00 | 1 181 160.00 | 1 581 340.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 701 758.00 | 3 060 525.00 | 5 641 233.00 | 8 701 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 448 210.00 | | 448 210.00 | 448 210.00 |
BJ TOTAL (I) | 10 816 475.00 | 3 496 300.00 | 7 320 175.00 | 10 816 475.00 |
BT Goods | 42 091.00 | | 42 091.00 | 42 091.00 |
BX Customers and related accounts | 536 533.00 | | 536 533.00 | 536 533.00 |
BZ Other receivables | 563 053.00 | | 563 053.00 | 563 053.00 |
CF Cash and cash equivalents | 5 162 706.00 | | 5 162 706.00 | 5 162 706.00 |
CH Prepaid expenses | 432 214.00 | | 432 214.00 | 432 214.00 |
CJ TOTAL (II) | 6 736 598.00 | | 6 736 598.00 | 6 736 598.00 |
CN Currency translation adjustments (V) | 7 555.00 | | 7 555.00 | 7 555.00 |
CO Grand total (0 to V) | 17 560 628.00 | 3 496 300.00 | 14 064 328.00 | 17 560 628.00 |
CR Shares due in more than one year | 471 251.00 | | | 471 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 861 845.00 | 26 220 990.00 | | 26 861 845.00 |
DH Retained earnings | -12 929 291.00 | -8 979 881.00 | | -12 929 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385 119.00 | -3 949 410.00 | | -3 385 119.00 |
DL TOTAL (I) | 10 547 436.00 | 13 291 699.00 | | 10 547 436.00 |
DP Provisions for Risks | 7 555.00 | 45 143.00 | | 7 555.00 |
DR TOTAL (IV) | 7 555.00 | 45 143.00 | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 929.00 | 1 150 179.00 | | 1 384 929.00 |
DX Trade payables and related accounts | 1 249 782.00 | 1 360 315.00 | | 1 249 782.00 |
DY Tax and social security liabilities | 774 715.00 | 688 590.00 | | 774 715.00 |
EC TOTAL (IV) | 3 409 425.00 | 3 199 084.00 | | 3 409 425.00 |
ED (V) | 99 912.00 | | | 99 912.00 |
EE Grand total (I to V) | 14 064 328.00 | 16 535 926.00 | | 14 064 328.00 |
EG Accrued income and payables due within one year | 3 409 425.00 | 3 199 084.00 | | 3 409 425.00 |
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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 | 9 837 384.00 | | 9 837 384.00 | 9 837 384.00 |
FJ Net sales | 9 837 384.00 | | 9 837 384.00 | 9 837 384.00 |
FR Total operating income (I) | | | 9 837 384.00 | |
FS Purchases of goods (including customs duties) | | | 95 186.00 | |
FT Inventory change (goods) | | | 5 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 118 309.00 | |
FW Other purchases and external expenses | | | 4 185 430.00 | |
FX Taxes, duties, and similar payments | | | 183 084.00 | |
FY Salaries and Wages | | | 3 348 275.00 | |
FZ Social Security Contributions | | | 797 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 335.00 | |
GE Other Expenses | | | 126 696.00 | |
GF Total Operating Expenses (II) | | | 13 165 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 143.00 | |
GP Total financial income (V) | | | 45 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 555.00 | |
GS Negative differences of foreign exchange | | | 45 143.00 | |
GU Total financial expenses (VI) | | | 52 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 679.00 | | | 5 679.00 |
HF Exceptional expenses on capital transactions | 49 056.00 | 22 632.00 | | 49 056.00 |
HH Total exceptional expenses (VIII) | 49 056.00 | 28 311.00 | | 49 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 056.00 | -28 311.00 | | -49 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 527.00 | 8 236 699.00 | | 9 882 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267 646.00 | 12 186 109.00 | | 13 267 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385 119.00 | -3 949 410.00 | | -3 385 119.00 |
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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 | 10 438 870.00 | | | 10 438 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 210.00 | |
I4 DECREASES Grand Total | | | 10 816 475.00 | |
IO DECREASES Total including other intangible assets | | | 85 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 701 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 650.00 | | | 1 007 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 274.00 | | | 7 617 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 210.00 | | | 448 210.00 |
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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 | 2 221 049.00 | 1 305 335.00 | 30 084.00 | 2 221 049.00 |
PE DEPRECIATION Total including other intangible assets | 28 053.00 | 7 542.00 | | 28 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 953.00 | 1 121 656.00 | 30 084.00 | 1 968 953.00 |
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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 | 45 143.00 | 7 555.00 | 45 143.00 | 45 143.00 |
7C Grand total | 45 143.00 | 7 555.00 | 45 143.00 | 45 143.00 |
UG - Financial | | 7 555.00 | 45 143.00 | |
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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 | 1 249 782.00 | 1 249 782.00 | | 1 249 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 929.00 | 1 384 929.00 | | 1 384 929.00 |
UT Other financial assets | 448 210.00 | | | 448 210.00 |
UX Other trade receivables | 536 533.00 | | | 536 533.00 |
VP Miscellaneous | 563 053.00 | | | 563 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 715.00 | 774 715.00 | | 774 715.00 |
VS Prepaid expenses | 432 214.00 | | | 432 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 010.00 | 1 060 550.00 | 919 460.00 | 1 980 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 425.00 | 3 409 425.00 | | 3 409 425.00 |
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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 | 165.00 | | | 165.00 |
