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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 | 85 167.00 | 44 932.00 | 40 235.00 | 85 167.00 |
AH Goodwill | 1 581 340.00 | 578 451.00 | 1 002 888.00 | 1 581 340.00 |
AT Other tangible assets | 8 855 515.00 | 4 141 202.00 | 4 714 313.00 | 8 855 515.00 |
AV Fixed assets in progress | 132 987.00 | | 132 987.00 | 132 987.00 |
BH Other financial assets | 335 667.00 | | 335 667.00 | 335 667.00 |
BJ TOTAL (I) | 10 990 676.00 | 4 764 586.00 | 6 226 090.00 | 10 990 676.00 |
BT Goods | 45 031.00 | | 45 031.00 | 45 031.00 |
BX Customers and related accounts | 730 372.00 | | 730 372.00 | 730 372.00 |
BZ Other receivables | 704 138.00 | | 704 138.00 | 704 138.00 |
CF Cash and cash equivalents | 1 667 225.00 | | 1 667 225.00 | 1 667 225.00 |
CH Prepaid expenses | 510 019.00 | | 510 019.00 | 510 019.00 |
CJ TOTAL (II) | 3 656 786.00 | | 3 656 786.00 | 3 656 786.00 |
CN Currency translation adjustments (V) | 76 966.00 | | 76 966.00 | 76 966.00 |
CO Grand total (0 to V) | 14 724 429.00 | 4 764 586.00 | 9 959 842.00 | 14 724 429.00 |
CR Shares due in more than one year | 504 610.00 | | | 504 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 238 880.00 | 26 861 845.00 | | 27 238 880.00 |
DH Retained earnings | -16 314 409.00 | -12 929 291.00 | | -16 314 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850 594.00 | -3 385 119.00 | | -3 850 594.00 |
DL TOTAL (I) | 7 073 877.00 | 10 547 436.00 | | 7 073 877.00 |
DP Provisions for Risks | 76 966.00 | 7 555.00 | | 76 966.00 |
DR TOTAL (IV) | 76 966.00 | 7 555.00 | | 76 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 601.00 | 1 384 929.00 | | 923 601.00 |
DX Trade payables and related accounts | 1 043 117.00 | 1 249 782.00 | | 1 043 117.00 |
DY Tax and social security liabilities | 805 790.00 | 774 715.00 | | 805 790.00 |
EC TOTAL (IV) | 2 772 508.00 | 3 409 425.00 | | 2 772 508.00 |
ED (V) | 36 492.00 | 99 912.00 | | 36 492.00 |
EE Grand total (I to V) | 9 959 842.00 | 14 064 328.00 | | 9 959 842.00 |
EG Accrued income and payables due within one year | 2 772 508.00 | 3 409 425.00 | | 2 772 508.00 |
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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 | 10 242 199.00 | | 10 242 199.00 | 10 242 199.00 |
FJ Net sales | 10 242 199.00 | | 10 242 199.00 | 10 242 199.00 |
FR Total operating income (I) | | | 10 242 199.00 | |
FS Purchases of goods (including customs duties) | | | 24 208.00 | |
FT Inventory change (goods) | | | -2 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 272 703.00 | |
FW Other purchases and external expenses | | | 4 657 705.00 | |
FX Taxes, duties, and similar payments | | | 173 334.00 | |
FY Salaries and Wages | | | 3 376 146.00 | |
FZ Social Security Contributions | | | 1 028 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 536.00 | |
GE Other Expenses | | | 131 544.00 | |
GF Total Operating Expenses (II) | | | 14 028 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 786 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 555.00 | |
GN Positive exchange differences | | | 99 912.00 | |
GP Total financial income (V) | | | 107 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 966.00 | |
GS Negative differences of foreign exchange | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 84 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 87 385.00 | 49 056.00 | | 87 385.00 |
HH Total exceptional expenses (VIII) | 87 385.00 | 49 056.00 | | 87 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 385.00 | -49 056.00 | | -87 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 349 666.00 | 9 882 527.00 | | 10 349 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 260.00 | 13 267 646.00 | | 14 200 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850 594.00 | -3 385 119.00 | | -3 850 594.00 |
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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 | 10 816 475.00 | | 473 379.00 | 10 816 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 543.00 | 335 667.00 | |
I4 DECREASES Grand Total | | 299 177.00 | 10 990 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 634.00 | 8 988 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 507.00 | | | 1 666 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 701 758.00 | | 473 379.00 | 8 701 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 210.00 | | | 448 210.00 |
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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 | 3 496 300.00 | 1 367 536.00 | 99 250.00 | 3 496 300.00 |
PE DEPRECIATION Total including other intangible assets | 435 775.00 | 187 609.00 | | 435 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 525.00 | 1 179 928.00 | 99 250.00 | 3 060 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 555.00 | 76 966.00 | 7 555.00 | 7 555.00 |
7C Grand total | 7 555.00 | 76 966.00 | 7 555.00 | 7 555.00 |
UG - Financial | | 76 966.00 | 7 555.00 | |
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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 | 1 043 117.00 | 1 043 117.00 | | 1 043 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 601.00 | 923 601.00 | | 923 601.00 |
UT Other financial assets | 335 667.00 | | 335 667.00 | 335 667.00 |
UX Other trade receivables | 730 372.00 | 730 372.00 | | 730 372.00 |
VP Miscellaneous | 704 138.00 | 199 528.00 | 504 610.00 | 704 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 790.00 | 805 790.00 | | 805 790.00 |
VS Prepaid expenses | 510 019.00 | 510 019.00 | | 510 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 197.00 | 1 439 919.00 | 840 277.00 | 2 280 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 508.00 | 2 772 508.00 | | 2 772 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
