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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 | 425 792.00 | 261 527.00 | 164 266.00 | 425 792.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 134.00 | 21 011.00 | 1 123.00 | 22 134.00 |
AT Other tangible assets | 74 271.00 | 41 963.00 | 32 307.00 | 74 271.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 527 774.00 | 324 500.00 | 203 274.00 | 527 774.00 |
BT Goods | 1 405 666.00 | 48 968.00 | 1 356 698.00 | 1 405 666.00 |
BV Advances and down payments on orders | 219 505.00 | | 219 505.00 | 219 505.00 |
BX Customers and related accounts | 779 973.00 | 462.00 | 779 511.00 | 779 973.00 |
BZ Other receivables | 513 852.00 | | 513 852.00 | 513 852.00 |
CF Cash and cash equivalents | 281 781.00 | | 281 781.00 | 281 781.00 |
CH Prepaid expenses | 383 435.00 | | 383 435.00 | 383 435.00 |
CJ TOTAL (II) | 3 584 212.00 | 49 430.00 | 3 534 782.00 | 3 584 212.00 |
CO Grand total (0 to V) | 4 111 986.00 | 373 930.00 | 3 738 056.00 | 4 111 986.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 554.00 | | | 554.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 241.00 | 12 241.00 | | 12 241.00 |
DB Share, merger, contribution premiums, etc. | 127 758.00 | 127 758.00 | | 127 758.00 |
DH Retained earnings | -5 241 854.00 | -2 019 749.00 | | -5 241 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 168 232.00 | -3 222 105.00 | | -5 168 232.00 |
DL TOTAL (I) | -10 270 086.00 | -5 101 855.00 | | -10 270 086.00 |
DQ Provisions for Expenses | 324 016.00 | | | 324 016.00 |
DR TOTAL (IV) | 324 016.00 | | | 324 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 8 835.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839 379.00 | 3 601 803.00 | | 8 839 379.00 |
DX Trade payables and related accounts | 2 874 652.00 | 2 363 824.00 | | 2 874 652.00 |
DY Tax and social security liabilities | 1 099 673.00 | 509 412.00 | | 1 099 673.00 |
EA Other liabilities | 18 114.00 | 24 034.00 | | 18 114.00 |
EB Prepaid income (2) | 849 214.00 | 576 186.00 | | 849 214.00 |
EC TOTAL (IV) | 13 684 126.00 | 7 084 095.00 | | 13 684 126.00 |
EE Grand total (I to V) | 3 738 056.00 | 1 982 240.00 | | 3 738 056.00 |
EI Including equity loans | 8 839 379.00 | | | 8 839 379.00 |
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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 | 8 120 971.00 | 1 566 040.00 | 9 687 011.00 | 8 120 971.00 |
FG Production sold - services | 320 088.00 | 4 500.00 | 324 588.00 | 320 088.00 |
FJ Net sales | 8 441 059.00 | 1 570 540.00 | 10 011 599.00 | 8 441 059.00 |
FN Capitalized production | | | 45 641.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 703.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 10 096 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 252 648.00 | |
FT Inventory change (goods) | | | -854 229.00 | |
FW Other purchases and external expenses | | | 5 618 601.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 2 173 169.00 | |
FZ Social Security Contributions | | | 1 123 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 103.00 | |
GE Other Expenses | | | 189 484.00 | |
GF Total Operating Expenses (II) | | | 14 717 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621 038.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 194 770.00 | | | 194 770.00 |
HD Total exceptional income (VII) | 194 770.00 | | | 194 770.00 |
HE Exceptional expenses on management operations | 7 963.00 | 3 066.00 | | 7 963.00 |
HF Exceptional expenses on capital transactions | 206 426.00 | 16 592.00 | | 206 426.00 |
HG Exceptional depreciation and provisions | 384 049.00 | | | 384 049.00 |
HH Total exceptional expenses (VIII) | 598 437.00 | 19 658.00 | | 598 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 667.00 | -19 658.00 | | -403 667.00 |
HK Income tax | | -3 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 312.00 | 7 440 338.00 | | 10 291 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 459 544.00 | 10 662 443.00 | | 15 459 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 168 232.00 | -3 222 105.00 | | -5 168 232.00 |
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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 | 423 720.00 | | 108 598.00 | 423 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 543.00 | 5 578.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 527 774.00 | |
IO DECREASES Total including other intangible assets | | | 425 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 962.00 | | 56 831.00 | 368 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 552.00 | | 45 852.00 | 50 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | 5 916.00 | 4 205.00 |
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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 | 119 019.00 | 205 481.00 | | 119 019.00 |
PE DEPRECIATION Total including other intangible assets | 101 610.00 | 159 917.00 | | 101 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 410.00 | 45 564.00 | | 17 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 326.00 | 42 103.00 | 37 461.00 | 44 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 324 016.00 | | |
6T Receivables | 462.00 | | | 462.00 |
7B Total provisions for depreciation | 44 788.00 | 42 103.00 | 37 461.00 | 44 788.00 |
7C Grand total | 44 788.00 | 366 119.00 | 37 461.00 | 44 788.00 |
UE of which provisions and reversals: - Operating | | 42 103.00 | 37 461.00 | |
UJ - Exceptional | | 324 016.00 | | |
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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 | 2 874 652.00 | 2 874 652.00 | | 2 874 652.00 |
8C Staff and Related Accounts | 264 452.00 | 264 452.00 | | 264 452.00 |
8D Social Security and Other Social Organizations | 333 624.00 | 333 624.00 | | 333 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
8L Deferred income | 849 214.00 | 849 214.00 | | 849 214.00 |
UT Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
UX Other trade receivables | 779 418.00 | 779 418.00 | | 779 418.00 |
VA Doubtful or disputed receivables | 554.00 | | 554.00 | 554.00 |
VB VAT | 346 636.00 | 346 636.00 | | 346 636.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 8 839 379.00 | | | 8 839 379.00 |
VJ Loans taken out during the year | 2 343.00 | | | 2 343.00 |
VK Loans repaid during the year | 8 084.00 | | | 8 084.00 |
VM Income taxes | 99 368.00 | 99 368.00 | | 99 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 546.00 | 25 546.00 | | 25 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 847.00 | 67 847.00 | | 67 847.00 |
VS Prepaid expenses | 383 435.00 | 383 435.00 | | 383 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 797.00 | 1 676 705.00 | 6 092.00 | 1 682 797.00 |
VW VAT | 476 051.00 | 476 051.00 | | 476 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 684 126.00 | 4 844 747.00 | | 13 684 126.00 |
