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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 | 45 566.00 | 1 833.00 | 43 733.00 | 45 566.00 |
AH Goodwill | 13 791 987.00 | | 13 791 987.00 | 13 791 987.00 |
AT Other tangible assets | 288 868.00 | 61 896.00 | 226 971.00 | 288 868.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 53 380.00 | | 53 380.00 | 53 380.00 |
BJ TOTAL (I) | 14 180 101.00 | 63 729.00 | 14 116 371.00 | 14 180 101.00 |
BR Intermediate and finished products | 31 411.00 | 1 154.00 | 30 257.00 | 31 411.00 |
BX Customers and related accounts | 3 209 983.00 | 47 510.00 | 3 162 473.00 | 3 209 983.00 |
BZ Other receivables | 643 394.00 | | 643 394.00 | 643 394.00 |
CF Cash and cash equivalents | 2 639 889.00 | | 2 639 889.00 | 2 639 889.00 |
CH Prepaid expenses | 68 896.00 | | 68 896.00 | 68 896.00 |
CJ TOTAL (II) | 6 593 576.00 | 48 664.00 | 6 544 911.00 | 6 593 576.00 |
CO Grand total (0 to V) | 20 773 677.00 | 112 394.00 | 20 661 283.00 | 20 773 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 073.00 | | | 8 415 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 479.00 | | | -788 479.00 |
DL TOTAL (I) | 7 626 593.00 | | | 7 626 593.00 |
DP Provisions for Risks | 239 380.00 | | | 239 380.00 |
DQ Provisions for Expenses | 383 146.00 | | | 383 146.00 |
DR TOTAL (IV) | 622 527.00 | | | 622 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 000.00 | | | 6 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 365.00 | | | 26 365.00 |
DX Trade payables and related accounts | 2 500 711.00 | | | 2 500 711.00 |
DY Tax and social security liabilities | 1 514 564.00 | | | 1 514 564.00 |
EA Other liabilities | 3 887.00 | | | 3 887.00 |
EB Prepaid income (2) | 2 166 633.00 | | | 2 166 633.00 |
EC TOTAL (IV) | 12 412 162.00 | | | 12 412 162.00 |
EE Grand total (I to V) | 20 661 283.00 | | | 20 661 283.00 |
EG Accrued income and payables due within one year | 7 452 162.00 | | | 7 452 162.00 |
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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 | 4 982.00 | 231.00 | 5 214.00 | 4 982.00 |
FD Production sold - goods | 11 311 745.00 | | 11 311 745.00 | 11 311 745.00 |
FG Production sold - services | 806 181.00 | | 806 181.00 | 806 181.00 |
FJ Net sales | 12 122 910.00 | 231.00 | 12 123 141.00 | 12 122 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 12 149 189.00 | |
FU Purchases of raw materials and other supplies | | | 968 865.00 | |
FW Other purchases and external expenses | | | 8 154 599.00 | |
FX Taxes, duties, and similar payments | | | 662 303.00 | |
FY Salaries and Wages | | | 1 509 483.00 | |
FZ Social Security Contributions | | | 665 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 664.00 | |
GE Other Expenses | | | 66 979.00 | |
GF Total Operating Expenses (II) | | | 12 093 044.00 | |
GG - OPERATING RESULT (I - II) | | | 56 144.00 | |
GR Interest and similar expenses | | | 69 421.00 | |
GU Total financial expenses (VI) | | | 69 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 62 921.00 | | | 62 921.00 |
HE Exceptional expenses on management operations | 535 822.00 | | | 535 822.00 |
HG Exceptional depreciation and provisions | 239 380.00 | | | 239 380.00 |
HH Total exceptional expenses (VIII) | 775 202.00 | | | 775 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 202.00 | | | -775 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 189.00 | | | 12 149 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937 668.00 | | | 12 937 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 479.00 | | | -788 479.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 660.00 | |
I4 DECREASES Grand Total | | | 14 180 102.00 | |
IO DECREASES Total including other intangible assets | | | 45 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 868.00 | |
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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 | | 63 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 897.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 644 572.00 | 22 045.00 | |
7C Grand total | | 644 572.00 | 22 045.00 | |
UE of which provisions and reversals: - Operating | | | 22 045.00 | |
UJ - Exceptional | | 239 380.00 | | |
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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 | 26 366.00 | 26 366.00 | | 26 366.00 |
8B Suppliers and Related Accounts | 2 500 711.00 | 2 500 711.00 | | 2 500 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
8L Deferred income | 2 166 633.00 | 2 166 633.00 | | 2 166 633.00 |
UT Other financial assets | 53 380.00 | | 53 380.00 | 53 380.00 |
UX Other trade receivables | 3 209 984.00 | 3 209 984.00 | | 3 209 984.00 |
VH Loans with a maturity of more than one year at origin | 6 200 000.00 | 1 240 000.00 | 4 960 000.00 | 6 200 000.00 |
VK Loans repaid during the year | -6 200 000.00 | | | -6 200 000.00 |
VP Miscellaneous | 643 395.00 | 643 395.00 | | 643 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514 565.00 | 1 514 565.00 | | 1 514 565.00 |
VS Prepaid expenses | 68 897.00 | 68 897.00 | | 68 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 656.00 | 3 922 276.00 | 53 380.00 | 3 975 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 412 163.00 | 7 452 163.00 | 4 960 000.00 | 12 412 163.00 |
