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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 023 078.00 | 254 983.00 | 1 768 095.00 | 2 023 078.00 |
AF Concessions, Patents and Similar Rights | 2 600 326.00 | 286 923.00 | 2 313 403.00 | 2 600 326.00 |
AH Goodwill | 207 002.00 | 207 002.00 | | 207 002.00 |
AJ Other Intangible Assets | 1 875 619.00 | | 1 875 619.00 | 1 875 619.00 |
AT Other tangible assets | 540 996.00 | 83 675.00 | 457 321.00 | 540 996.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BH Other financial assets | 508 066.00 | | 508 066.00 | 508 066.00 |
BJ TOTAL (I) | 8 808 091.00 | 1 832 583.00 | 6 975 508.00 | 8 808 091.00 |
BX Customers and related accounts | 16 916 653.00 | | 16 916 653.00 | 16 916 653.00 |
BZ Other receivables | 53 272 339.00 | 461 000.00 | 52 811 339.00 | 53 272 339.00 |
CF Cash and cash equivalents | 332 523.00 | | 332 523.00 | 332 523.00 |
CH Prepaid expenses | 591 811.00 | | 591 811.00 | 591 811.00 |
CJ TOTAL (II) | 71 113 328.00 | 461 000.00 | 70 652 328.00 | 71 113 328.00 |
CO Grand total (0 to V) | 79 921 419.00 | 2 293 583.00 | 77 627 836.00 | 79 921 419.00 |
CU Other investments | 53 001.00 | | 53 001.00 | 53 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 919 854.00 | -4 726 192.00 | | -7 919 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563 584.00 | -3 193 662.00 | | -4 563 584.00 |
DL TOTAL (I) | -12 468 439.00 | -7 904 854.00 | | -12 468 439.00 |
DP Provisions for Risks | | 982 000.00 | | |
DQ Provisions for Expenses | 2 523 899.00 | 221 718.00 | | 2 523 899.00 |
DR TOTAL (IV) | 2 523 899.00 | 1 203 718.00 | | 2 523 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883.00 | 2 259.00 | | 3 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 937.00 | 765 133.00 | | 740 937.00 |
DX Trade payables and related accounts | 7 553 825.00 | 4 673 425.00 | | 7 553 825.00 |
DY Tax and social security liabilities | 6 456 599.00 | 4 562 742.00 | | 6 456 599.00 |
EA Other liabilities | 72 817 131.00 | 17 252 843.00 | | 72 817 131.00 |
EC TOTAL (IV) | 87 572 376.00 | 27 256 404.00 | | 87 572 376.00 |
EE Grand total (I to V) | 77 627 836.00 | 20 555 267.00 | | 77 627 836.00 |
EG Accrued income and payables due within one year | 86 839 014.00 | 26 523 042.00 | | 86 839 014.00 |
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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 | 14 525 100.00 | 511 805.00 | 15 036 906.00 | 14 525 100.00 |
FJ Net sales | 14 525 100.00 | 511 805.00 | 15 036 906.00 | 14 525 100.00 |
FN Capitalized production | | | 2 246 831.00 | |
FO Operating subsidies | | | 50 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 057.00 | |
FQ Other income | | | 3 136 374.00 | |
FR Total operating income (I) | | | 20 799 618.00 | |
FW Other purchases and external expenses | | | 9 521 168.00 | |
FX Taxes, duties, and similar payments | | | 401 194.00 | |
FY Salaries and Wages | | | 5 268 488.00 | |
FZ Social Security Contributions | | | 2 314 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 785.00 | |
GE Other Expenses | | | 3 186 643.00 | |
GF Total Operating Expenses (II) | | | 21 230 216.00 | |
GG - OPERATING RESULT (I - II) | | | -430 598.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 7 861.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GS Negative differences of foreign exchange | | | 90 373.00 | |
GU Total financial expenses (VI) | | | 97 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 418.00 | 806 249.00 | | 305 418.00 |
A3 TOTAL ASSETS | 3 136 325.00 | | | 3 136 325.00 |
A4 Equity method investments | 3 186 371.00 | | | 3 186 371.00 |
HA Exceptional income from management transactions | 548 631.00 | 43 588.00 | | 548 631.00 |
HB Exceptional income from capital transactions | 14 500.00 | 469 064.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 1 172 000.00 | 391 000.00 | | 1 172 000.00 |
HD Total exceptional income (VII) | 1 735 131.00 | 903 653.00 | | 1 735 131.00 |
HE Exceptional expenses on management operations | 3 245 995.00 | 3 345 370.00 | | 3 245 995.00 |
HF Exceptional expenses on capital transactions | 16 279.00 | 415 402.00 | | 16 279.00 |
HG Exceptional depreciation and provisions | 2 515 820.00 | 190 000.00 | | 2 515 820.00 |
HH Total exceptional expenses (VIII) | 5 778 094.00 | 3 950 772.00 | | 5 778 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042 963.00 | -3 047 119.00 | | -4 042 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 542 703.00 | 18 665 889.00 | | 22 542 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 106 287.00 | 21 859 552.00 | | 27 106 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563 584.00 | -3 193 662.00 | | -4 563 584.00 |
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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 | 3 607 853.00 | | 3 662 335.00 | 3 607 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 933 250.00 | | 1 089 829.00 | 933 250.00 |
I4 DECREASES Grand Total | | 23 164.00 | 7 247 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 023 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 682 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 164.00 | 540 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 108.00 | 1.00 | 2 314 840.00 | 2 368 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 495.00 | | 257 666.00 | 306 495.00 |
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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 | 94 681.00 | 537 786.00 | 6 885.00 | 94 681.00 |
PE DEPRECIATION Total including other intangible assets | 74 700.00 | 467 207.00 | | 74 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 981.00 | 70 579.00 | 6 885.00 | 19 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 982 000.00 | | 982 000.00 | 982 000.00 |
6X Other provisions for depreciation | 221 718.00 | 2 515 820.00 | 213 639.00 | 221 718.00 |
7C Grand total | 221 718.00 | 2 515 820.00 | 213 639.00 | 221 718.00 |
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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 | 740 937.00 | 7 576.00 | | 740 937.00 |
8B Suppliers and Related Accounts | 7 553 825.00 | 7 553 825.00 | | 7 553 825.00 |
8C Staff and Related Accounts | 892 516.00 | 892 516.00 | | 892 516.00 |
8D Social Security and Other Social Organizations | 1 803 468.00 | 988 112.00 | 815 356.00 | 1 803 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 882.00 | 250 882.00 | | 250 882.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 508 067.00 | 25 519.00 | 482 548.00 | 508 067.00 |
UY Staff and related accounts | 8 505.00 | 3 795.00 | 4 710.00 | 8 505.00 |
VC Group and associates | 51 442 175.00 | 50 981 175.00 | 461 000.00 | 51 442 175.00 |
VG Loans with a maturity of up to one year at origin | 3 883.00 | 3 883.00 | | 3 883.00 |
VI Group and Associates | 72 566 249.00 | 72 566 249.00 | | 72 566 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 985.00 | 369 645.00 | 77 340.00 | 446 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 006.00 | 1 024 006.00 | | 1 024 006.00 |
VS Prepaid expenses | 591 811.00 | 591 811.00 | | 591 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 288 871.00 | 70 340 613.00 | 1 948 258.00 | 72 288 871.00 |
VW VAT | 3 313 631.00 | 2 813 006.00 | 500 625.00 | 3 313 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 572 376.00 | 85 445 694.00 | 1 393 321.00 | 87 572 376.00 |
