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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 | 464 254.00 | 464 254.00 | | 464 254.00 |
AH Goodwill | 2 123 531.00 | 2 123 531.00 | | 2 123 531.00 |
AJ Other Intangible Assets | 114 308.00 | 114 308.00 | | 114 308.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 580 768.00 | 580 768.00 | | 580 768.00 |
BF Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
BH Other financial assets | 52 260.00 | 1 500.00 | 50 760.00 | 52 260.00 |
BJ TOTAL (I) | 9 677 169.00 | 9 626 409.00 | 50 760.00 | 9 677 169.00 |
BT Goods | 5 355.00 | 5 355.00 | | 5 355.00 |
BV Advances and down payments on orders | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 891 131.00 | 326 166.00 | 564 966.00 | 891 131.00 |
BZ Other receivables | 4 771 187.00 | 4 560 254.00 | 210 933.00 | 4 771 187.00 |
CF Cash and cash equivalents | 70 392.00 | | 70 392.00 | 70 392.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 5 750 925.00 | 4 891 774.00 | 859 151.00 | 5 750 925.00 |
CO Grand total (0 to V) | 15 428 094.00 | 14 518 183.00 | 909 911.00 | 15 428 094.00 |
CU Other investments | 2 342 048.00 | 2 342 048.00 | | 2 342 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 804.00 | 177 304.00 | | 177 804.00 |
DB Share, merger, contribution premiums, etc. | 5 073 532.00 | 5 073 531.00 | | 5 073 532.00 |
DD Legal reserve (1) | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -11 494 156.00 | -9 846 322.00 | | -11 494 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 818 137.00 | -1 647 832.00 | | -10 818 137.00 |
DL TOTAL (I) | -17 055 758.00 | -6 237 620.00 | | -17 055 758.00 |
DP Provisions for Risks | 42 000.00 | 7 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 7 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 850.00 | 530 520.00 | | 182 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815 183.00 | 8 608 980.00 | | 8 815 183.00 |
DX Trade payables and related accounts | 800 905.00 | 1 897 778.00 | | 800 905.00 |
DY Tax and social security liabilities | 267 270.00 | 61 766.00 | | 267 270.00 |
EA Other liabilities | 7 857 481.00 | 3 323 083.00 | | 7 857 481.00 |
EC TOTAL (IV) | 17 923 659.00 | 14 482 127.00 | | 17 923 659.00 |
EE Grand total (I to V) | 909 911.00 | 8 251 507.00 | | 909 911.00 |
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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 | 3 190 605.00 | | 3 190 605.00 | 3 190 605.00 |
FG Production sold - services | 843 118.00 | | 843 118.00 | 843 118.00 |
FJ Net sales | 4 033 723.00 | | 4 033 723.00 | 4 033 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 621.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 045 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 615.00 | |
FT Inventory change (goods) | | | 2 854.00 | |
FW Other purchases and external expenses | | | 2 455 470.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 589 793.00 | |
FZ Social Security Contributions | | | 144 799.00 | |
GB Operating Expenses - Provisions | | | 1 715 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 60 528.00 | |
GF Total Operating Expenses (II) | | | 7 987 565.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035 421.00 | |
GP Total financial income (V) | | | 1 035 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 641 350.00 | |
GR Interest and similar expenses | | | 306 704.00 | |
GU Total financial expenses (VI) | | | 6 948 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 654 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HB Exceptional income from capital transactions | 266 412.00 | 9 339.00 | | 266 412.00 |
HD Total exceptional income (VII) | 268 190.00 | 9 339.00 | | 268 190.00 |
HE Exceptional expenses on management operations | 16 552.00 | 3 402.00 | | 16 552.00 |
HF Exceptional expenses on capital transactions | 1 215 077.00 | 7 979.00 | | 1 215 077.00 |
HH Total exceptional expenses (VIII) | 1 231 629.00 | 11 471.00 | | 1 231 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 439.00 | -1 582.00 | | -963 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 111.00 | 4 740 109.00 | | 5 349 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 248.00 | 638 794.00 | | 16 167 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 818 137.00 | -1 647 832.00 | | -10 818 137.00 |
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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 | | | 9 677 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 394 308.00 | |
I4 DECREASES Grand Total | | | 9 677 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 702 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 702 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 394 308.00 | |
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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 | | 3 249 763.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 702 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547 671.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 001 500.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6E on fixed assets – tangible | | 33 097.00 | | |
6N Inventories and work in progress | | 5 355.00 | | |
6T Receivables | | 326 166.00 | | |
6X Other provisions for depreciation | | 4 560 254.00 | | |
7B Total provisions for depreciation | | 11 268 420.00 | | |
7C Grand total | | 11 310 420.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 069 631.00 | 10 975.00 | |
UG - Financial | | 6 641 350.00 | 1 035 421.00 | |
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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 | 8 815 183.00 | 8 815 183.00 | | 8 815 183.00 |
8B Suppliers and Related Accounts | 800 905.00 | 800 905.00 | | 800 905.00 |
8C Staff and Related Accounts | 227 255.00 | 227 255.00 | | 227 255.00 |
8D Social Security and Other Social Organizations | 35 045.00 | 35 045.00 | | 35 045.00 |
UP Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 52 260.00 | 52 260.00 | | 52 260.00 |
UX Other trade receivables | 849 260.00 | 849 260.00 | | 849 260.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 14 255.00 | 14 255.00 | | 14 255.00 |
VA Doubtful or disputed receivables | 41 871.00 | 41 871.00 | | 41 871.00 |
VB VAT | 129 383.00 | 129 383.00 | | 129 383.00 |
VC Group and associates | 4 501 234.00 | 4 501 234.00 | | 4 501 234.00 |
VG Loans with a maturity of up to one year at origin | 45 526.00 | 45 526.00 | | 45 526.00 |
VH Loans with a maturity of more than one year at origin | 137 323.00 | 137 323.00 | | 137 323.00 |
VI Group and Associates | 7 857 461.00 | 7 857 461.00 | | 7 857 461.00 |
VM Income taxes | 79 235.00 | 79 235.00 | | 79 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 067.00 | 47 067.00 | | 47 067.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721 811.00 | 9 721 811.00 | | 9 721 811.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 923 669.00 | 17 923 669.00 | | 17 923 669.00 |
