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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 | 6 166 379.00 | 6 166 379.00 | | 6 166 379.00 |
AH Goodwill | 102 200.00 | 102 200.00 | | 102 200.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 824 330.00 | 2 824 330.00 | | 2 824 330.00 |
AR Technical installations, industrial equipment and tools | 3 688 865.00 | 3 688 865.00 | | 3 688 865.00 |
AT Other tangible assets | 377 844.00 | 377 844.00 | | 377 844.00 |
AV Fixed assets in progress | 38 717.00 | 38 717.00 | | 38 717.00 |
BH Other financial assets | 22 849.00 | | 22 849.00 | 22 849.00 |
BJ TOTAL (I) | 13 221 184.00 | 13 198 335.00 | 22 849.00 | 13 221 184.00 |
BX Customers and related accounts | 360 131.00 | 166 682.00 | 193 449.00 | 360 131.00 |
BZ Other receivables | 511 807.00 | | 511 807.00 | 511 807.00 |
CF Cash and cash equivalents | 70 009.00 | | 70 009.00 | 70 009.00 |
CH Prepaid expenses | 33 655.00 | | 33 655.00 | 33 655.00 |
CJ TOTAL (II) | 975 602.00 | 166 682.00 | 808 920.00 | 975 602.00 |
CO Grand total (0 to V) | 14 196 786.00 | 13 365 017.00 | 831 769.00 | 14 196 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 000 000.00 | | 5 005 000.00 |
DH Retained earnings | -3 535.00 | -26 945 337.00 | | -3 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 664 152.00 | -4 973 198.00 | | -7 664 152.00 |
DK Regulated provisions | | 18 822.00 | | |
DL TOTAL (I) | -2 662 687.00 | -26 899 713.00 | | -2 662 687.00 |
DQ Provisions for Expenses | 35 000.00 | 12 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 12 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 187 133.00 | 1 258 714.00 | | 1 187 133.00 |
DY Tax and social security liabilities | 198 952.00 | 171 076.00 | | 198 952.00 |
DZ Fixed asset liabilities and related accounts | 157 707.00 | 61 568.00 | | 157 707.00 |
EA Other liabilities | 1 910 695.00 | 30 275 192.00 | | 1 910 695.00 |
EB Prepaid income (2) | 4 970.00 | 3 000.00 | | 4 970.00 |
EC TOTAL (IV) | 3 459 437.00 | 31 769 550.00 | | 3 459 437.00 |
EE Grand total (I to V) | 796 750.00 | 4 869 837.00 | | 796 750.00 |
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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 | 1 246 573.00 | | 1 246 573.00 | 1 246 573.00 |
FJ Net sales | 1 246 573.00 | | 1 246 573.00 | 1 246 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 835.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 347 637.00 | |
FW Other purchases and external expenses | | | 3 331 366.00 | |
FX Taxes, duties, and similar payments | | | 73 111.00 | |
FY Salaries and Wages | | | 412 639.00 | |
FZ Social Security Contributions | | | 169 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 038.00 | |
GB Operating Expenses - Provisions | | | 3 293 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 8 586 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238 717.00 | |
GR Interest and similar expenses | | | 309 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 548 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 822.00 | 109 213.00 | | 18 822.00 |
HD Total exceptional income (VII) | 18 822.00 | 109 213.00 | | 18 822.00 |
HE Exceptional expenses on management operations | 77 793.00 | 19 763.00 | | 77 793.00 |
HF Exceptional expenses on capital transactions | 34 032.00 | 10 634.00 | | 34 032.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 134 825.00 | 30 397.00 | | 134 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 003.00 | 78 816.00 | | -116 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 459.00 | 1 156 663.00 | | 1 366 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 611.00 | 6 129 861.00 | | 9 030 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 664 152.00 | -4 973 198.00 | | -7 664 152.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 22 849.00 | |
IO DECREASES Total including other intangible assets | 5 838.00 | 54 400.00 | 6 268 579.00 | 5 838.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 705.00 | 6 929 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 898 738.00 | | 430 080.00 | 5 898 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935 433.00 | | 33 027.00 | 6 935 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 729.00 | | 1 370.00 | 26 729.00 |
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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 | 8 803 864.00 | 1 138 037.00 | 59 053.00 | 8 803 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 333 746.00 | 356 616.00 | 36 283.00 | 5 333 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 118.00 | 781 421.00 | 22 790.00 | 3 470 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | 6.00 | |
5R Provisions for social security and tax charges on accrued leave | 12 000.00 | 23 000.00 | | 12 000.00 |
6A on fixed assets – intangible | | 614 500.00 | | |
6E on fixed assets – tangible | 34 655.00 | 2 679 428.00 | 12 878.00 | 34 655.00 |
6T Receivables | 87 957.00 | 166 682.00 | 87 957.00 | 87 957.00 |
UE of which provisions and reversals: - Operating | | 3 460 610.00 | 100 835.00 | |
UG - Financial | | | 6.00 | |
UJ - Exceptional | | 23 000.00 | 1 511.00 | |
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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 | | 1 187 133.00 | | |
8C Staff and Related Accounts | | 50 183.00 | | |
8D Social Security and Other Social Organizations | | 59 663.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 157 707.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 331.00 | | |
8L Deferred income | | 4 970.00 | | |
UT Other financial assets | 22 849.00 | 22 849.00 | | 22 849.00 |
UX Other trade receivables | 160 113.00 | 160 113.00 | | 160 113.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 200 018.00 | 200 018.00 | | 200 018.00 |
VB VAT | 176 522.00 | 176 522.00 | | 176 522.00 |
VI Group and Associates | | 1 910 364.00 | | |
VM Income taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | | 5 148.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 292.00 | 333 292.00 | | 333 292.00 |
VS Prepaid expenses | 33 655.00 | | | 33 655.00 |
VW VAT | | 83 959.00 | | |
