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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 | 291 262.00 | 288 946.00 | 2 316.00 | 291 262.00 |
AJ Other Intangible Assets | 2 386 937.00 | 2 136 937.00 | 250 000.00 | 2 386 937.00 |
AT Other tangible assets | 1 128 277.00 | 765 610.00 | 362 667.00 | 1 128 277.00 |
BF Loans | 78 987.00 | | 78 987.00 | 78 987.00 |
BH Other financial assets | 182 550.00 | | 182 550.00 | 182 550.00 |
BJ TOTAL (I) | 4 068 013.00 | 3 191 494.00 | 876 519.00 | 4 068 013.00 |
BX Customers and related accounts | 2 423 563.00 | 125 131.00 | 2 298 432.00 | 2 423 563.00 |
BZ Other receivables | 519 930.00 | | 519 930.00 | 519 930.00 |
CB Subscribed and called capital, not paid | 10 124 998.00 | | 10 124 998.00 | 10 124 998.00 |
CF Cash and cash equivalents | 376 660.00 | | 376 660.00 | 376 660.00 |
CJ TOTAL (II) | 13 445 151.00 | 125 131.00 | 13 320 020.00 | 13 445 151.00 |
CO Grand total (0 to V) | 17 513 164.00 | 3 316 625.00 | 14 196 539.00 | 17 513 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 799.00 | 435 799.00 | | 435 799.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 830 989.00 | 12 684 898.00 | | 830 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 594.00 | -11 853 909.00 | | -912 594.00 |
DL TOTAL (I) | 357 900.00 | 1 270 494.00 | | 357 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 838 820.00 | 9 333 469.00 | | 8 838 820.00 |
DW Advances and down payments received on current orders | 951.00 | 951.00 | | 951.00 |
DX Trade payables and related accounts | 2 953 733.00 | 2 768 713.00 | | 2 953 733.00 |
DY Tax and social security liabilities | 1 491 229.00 | 1 576 695.00 | | 1 491 229.00 |
DZ Fixed asset liabilities and related accounts | | 19 297.00 | | |
EA Other liabilities | 77 283.00 | 36 757.00 | | 77 283.00 |
EB Prepaid income (2) | 476 623.00 | 173 273.00 | | 476 623.00 |
EC TOTAL (IV) | 13 838 639.00 | 13 909 154.00 | | 13 838 639.00 |
EE Grand total (I to V) | 14 196 539.00 | 15 179 648.00 | | 14 196 539.00 |
EI Including equity loans | 8 838 820.00 | | | 8 838 820.00 |
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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 | 4 141 837.00 | | 4 141 837.00 | 4 141 837.00 |
FJ Net sales | 4 141 837.00 | | 4 141 837.00 | 4 141 837.00 |
FO Operating subsidies | | | 57 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 801.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 4 796 384.00 | |
FU Purchases of raw materials and other supplies | | | 264 270.00 | |
FW Other purchases and external expenses | | | 4 742 488.00 | |
FX Taxes, duties, and similar payments | | | 174 975.00 | |
FY Salaries and Wages | | | 7 606 976.00 | |
FZ Social Security Contributions | | | 2 975 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 464 737.00 | |
GF Total Operating Expenses (II) | | | 16 666 702.00 | |
GG - OPERATING RESULT (I - II) | | | -11 870 317.00 | |
GR Interest and similar expenses | | | 56 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 926 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 983.00 | 98 871.00 | | 80 983.00 |
HB Exceptional income from capital transactions | 11 001 250.00 | | | 11 001 250.00 |
HD Total exceptional income (VII) | 11 082 233.00 | 98 871.00 | | 11 082 233.00 |
HE Exceptional expenses on management operations | 70 762.00 | 3 379.00 | | 70 762.00 |
HH Total exceptional expenses (VIII) | 70 762.00 | 3 379.00 | | 70 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 011 471.00 | 95 492.00 | | 11 011 471.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 878 617.00 | 5 416 271.00 | | 15 878 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 791 211.00 | 17 270 180.00 | | 16 791 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 594.00 | -11 853 909.00 | | -912 594.00 |
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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 | 4 193 367.00 | 213 932.00 | | 4 193 367.00 |
I3 DECREASES Total Financial Fixed Assets | 29 288.00 | | 261 537.00 | 29 288.00 |
I4 DECREASES Grand Total | 29 288.00 | 310 000.00 | 4 068 013.00 | 29 288.00 |
IO DECREASES Total including other intangible assets | | 310 000.00 | 2 678 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 519.00 | 1 680.00 | | 2 986 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 821.00 | 87 456.00 | | 1 040 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 029.00 | 124 796.00 | | 166 029.00 |
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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 | 3 063 730.00 | 437 763.00 | 310 000.00 | 3 063 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 465 588.00 | 270 295.00 | 310 000.00 | 2 465 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 142.00 | 167 468.00 | | 598 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281 131.00 | | 156 000.00 | 281 131.00 |
7B Total provisions for depreciation | 281 131.00 | | 156 000.00 | 281 131.00 |
7C Grand total | 281 131.00 | | 156 000.00 | 281 131.00 |
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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 | 2 953 733.00 | 2 953 733.00 | | 2 953 733.00 |
8C Staff and Related Accounts | 237 220.00 | 237 220.00 | | 237 220.00 |
8D Social Security and Other Social Organizations | 670 276.00 | 670 276.00 | | 670 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 283.00 | 77 283.00 | | 77 283.00 |
8L Deferred income | 476 623.00 | 476 623.00 | | 476 623.00 |
UP Loans | 78 987.00 | | 78 987.00 | 78 987.00 |
UT Other financial assets | 182 550.00 | | 182 550.00 | 182 550.00 |
UX Other trade receivables | 2 284 669.00 | 2 284 669.00 | | 2 284 669.00 |
VA Doubtful or disputed receivables | 138 894.00 | 138 894.00 | | 138 894.00 |
VB VAT | 372 701.00 | 372 701.00 | | 372 701.00 |
VC Group and associates | 10 157 588.00 | 10 157 588.00 | | 10 157 588.00 |
VI Group and Associates | 8 838 820.00 | 8 838 820.00 | | 8 838 820.00 |
VN Other taxes, similar payments | 42 227.00 | 42 227.00 | | 42 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 337.00 | 265 337.00 | | 265 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 412.00 | 72 412.00 | | 72 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330 028.00 | 13 068 491.00 | 261 537.00 | 13 330 028.00 |
VW VAT | 318 396.00 | 318 396.00 | | 318 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 837 688.00 | 13 837 688.00 | | 13 837 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
