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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 | 907 879.00 | 812 897.00 | 94 982.00 | 907 879.00 |
AR Technical installations, industrial equipment and tools | 108 040.00 | 99 034.00 | 9 007.00 | 108 040.00 |
AT Other tangible assets | 3 415 158.00 | 2 950 501.00 | 464 657.00 | 3 415 158.00 |
BH Other financial assets | 171 320.00 | | 171 320.00 | 171 320.00 |
BJ TOTAL (I) | 4 602 397.00 | 3 862 431.00 | 739 966.00 | 4 602 397.00 |
BL Raw materials, supplies | 156 576.00 | | 156 576.00 | 156 576.00 |
BT Goods | 1 567 798.00 | 1 309 331.00 | 258 467.00 | 1 567 798.00 |
BV Advances and down payments on orders | 40 728.00 | | 40 728.00 | 40 728.00 |
BX Customers and related accounts | 10 278 677.00 | 117 601.00 | 10 161 077.00 | 10 278 677.00 |
BZ Other receivables | 2 376 620.00 | | 2 376 620.00 | 2 376 620.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 472 660.00 | | 472 660.00 | 472 660.00 |
CJ TOTAL (II) | 14 893 762.00 | 1 426 931.00 | 13 466 831.00 | 14 893 762.00 |
CN Currency translation adjustments (V) | 7 711.00 | | 7 711.00 | 7 711.00 |
CO Grand total (0 to V) | 19 503 870.00 | 5 289 363.00 | 14 214 508.00 | 19 503 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 584.00 | 43 584.00 | | 43 584.00 |
DB Share, merger, contribution premiums, etc. | 1 433 952.00 | 1 433 952.00 | | 1 433 952.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DG Other reserves | 3 139 349.00 | 3 139 349.00 | | 3 139 349.00 |
DH Retained earnings | -4 107 081.00 | -2 812 947.00 | | -4 107 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 225 649.00 | -11 294 019.00 | | -13 225 649.00 |
DL TOTAL (I) | -12 711 299.00 | -9 485 536.00 | | -12 711 299.00 |
DP Provisions for Risks | 1 057 650.00 | 985 326.00 | | 1 057 650.00 |
DR TOTAL (IV) | 1 057 650.00 | 985 326.00 | | 1 057 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 766 781.00 | 9 336 727.00 | | 16 766 781.00 |
DX Trade payables and related accounts | 7 467 180.00 | 6 957 276.00 | | 7 467 180.00 |
DY Tax and social security liabilities | 1 274 626.00 | 846 098.00 | | 1 274 626.00 |
EA Other liabilities | 356 337.00 | 54 224.00 | | 356 337.00 |
EC TOTAL (IV) | 25 864 924.00 | 17 194 325.00 | | 25 864 924.00 |
ED (V) | 3 232.00 | 3 232.00 | | 3 232.00 |
EE Grand total (I to V) | 14 214 508.00 | 8 697 347.00 | | 14 214 508.00 |
EG Accrued income and payables due within one year | | 17 194 325.00 | | |
EI Including equity loans | 16 766 781.00 | | | 16 766 781.00 |
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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 | -68 890.00 | 50 000.00 | -18 890.00 | -68 890.00 |
FG Production sold - services | | 5 427 320.00 | 5 427 320.00 | |
FJ Net sales | -68 890.00 | 5 477 320.00 | 5 408 429.00 | -68 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 898.00 | |
FQ Other income | | | 12 276 576.00 | |
FR Total operating income (I) | | | 19 084 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -41 701.00 | |
FU Purchases of raw materials and other supplies | | | 12 132.00 | |
FV Inventory change (raw materials and supplies) | | | -78 581.00 | |
FW Other purchases and external expenses | | | 24 974 722.00 | |
FX Taxes, duties, and similar payments | | | 762 707.00 | |
FY Salaries and Wages | | | 3 208 530.00 | |
FZ Social Security Contributions | | | 1 457 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 425 095.00 | |
GF Total Operating Expenses (II) | | | 32 249 337.00 | |
GG - OPERATING RESULT (I - II) | | | -13 164 433.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 062.00 | |
GP Total financial income (V) | | | 21 314.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 581.00 | |
GR Interest and similar expenses | | | 54 681.00 | |
GS Negative differences of foreign exchange | | | 31 415.00 | |
GU Total financial expenses (VI) | | | 83 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 226 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 196.00 | | | 9 196.00 |
HD Total exceptional income (VII) | 9 196.00 | | | 9 196.00 |
HE Exceptional expenses on management operations | 8 210.00 | 6 223.00 | | 8 210.00 |
HF Exceptional expenses on capital transactions | | 33 443.00 | | |
HH Total exceptional expenses (VIII) | 8 210.00 | 39 666.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | -39 666.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 115 413.00 | 14 949 223.00 | | 19 115 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 341 062.00 | 26 243 242.00 | | 32 341 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 225 649.00 | -11 294 019.00 | | -13 225 649.00 |
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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 | 4 226 810.00 | | 382 939.00 | 4 226 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 352.00 | 171 320.00 | |
I4 DECREASES Grand Total | | 7 352.00 | 4 602 397.00 | |
IO DECREASES Total including other intangible assets | | | 907 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 319.00 | | 71 560.00 | 836 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 820.00 | | 311 379.00 | 3 211 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 672.00 | | | 178 672.00 |
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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 | 3 642 890.00 | 219 541.00 | | 3 642 890.00 |
PE DEPRECIATION Total including other intangible assets | 763 400.00 | 49 497.00 | | 763 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 491.00 | 170 044.00 | | 2 879 491.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 326.00 | 95 531.00 | 23 207.00 | 985 326.00 |
7C Grand total | 985 326.00 | 95 531.00 | 23 207.00 | 985 326.00 |
UE of which provisions and reversals: - Operating | | | 23 207.00 | |
UG - Financial | | -2 581.00 | | |
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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 | 7 467 180.00 | 7 467 180.00 | | 7 467 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123 118.00 | 17 123 118.00 | | 17 123 118.00 |
UT Other financial assets | 171 320.00 | | 171 320.00 | 171 320.00 |
UX Other trade receivables | 10 278 677.00 | 10 278 677.00 | | 10 278 677.00 |
VP Miscellaneous | 2 376 620.00 | 2 376 620.00 | | 2 376 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274 626.00 | 1 274 626.00 | | 1 274 626.00 |
VS Prepaid expenses | 472 660.00 | 472 660.00 | | 472 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 299 276.00 | 13 127 957.00 | 171 320.00 | 13 299 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 864 924.00 | 25 864 924.00 | | 25 864 924.00 |
