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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 | 587 392.00 | 560 033.00 | 27 359.00 | 587 392.00 |
AR Technical installations, industrial equipment and tools | 2 553 534.00 | 2 355 332.00 | 198 202.00 | 2 553 534.00 |
AT Other tangible assets | 1 227 964.00 | 915 309.00 | 312 655.00 | 1 227 964.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 248 490.00 | | 248 490.00 | 248 490.00 |
BJ TOTAL (I) | 4 617 455.00 | 3 830 674.00 | 786 781.00 | 4 617 455.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 7 282 498.00 | 110 595.00 | 7 171 903.00 | 7 282 498.00 |
BZ Other receivables | 20 824 297.00 | | 20 824 297.00 | 20 824 297.00 |
CF Cash and cash equivalents | 171 906.00 | | 171 906.00 | 171 906.00 |
CH Prepaid expenses | 299 035.00 | | 299 035.00 | 299 035.00 |
CJ TOTAL (II) | 28 583 459.00 | 110 595.00 | 28 472 864.00 | 28 583 459.00 |
CO Grand total (0 to V) | 33 200 915.00 | 3 941 269.00 | 29 259 646.00 | 33 200 915.00 |
CR Shares due in more than one year | 3 741 476.00 | | | 3 741 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 343.00 | 1 976 342.00 | | 1 976 343.00 |
DB Share, merger, contribution premiums, etc. | 9 752 946.00 | 9 752 946.00 | | 9 752 946.00 |
DH Retained earnings | -13 187 151.00 | -8 051 938.00 | | -13 187 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290 015.00 | -5 135 213.00 | | -6 290 015.00 |
DL TOTAL (I) | -7 747 876.00 | -1 457 861.00 | | -7 747 876.00 |
DP Provisions for Risks | 132 000.00 | 165 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 165 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 17 512.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | 29 020.00 | | 29 235.00 |
DX Trade payables and related accounts | 6 856 036.00 | 4 356 182.00 | | 6 856 036.00 |
DY Tax and social security liabilities | 2 681 574.00 | 2 316 832.00 | | 2 681 574.00 |
EA Other liabilities | 27 306 577.00 | 17 239 562.00 | | 27 306 577.00 |
EC TOTAL (IV) | 36 875 522.00 | 23 959 112.00 | | 36 875 522.00 |
EE Grand total (I to V) | 29 259 646.00 | 22 666 250.00 | | 29 259 646.00 |
EG Accrued income and payables due within one year | 36 846 287.00 | | | 36 846 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
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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 | 23 126 852.00 | | 23 126 852.00 | 23 126 852.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 005 075.00 | | 2 005 075.00 | 2 005 075.00 |
FJ Net sales | 25 131 927.00 | | 25 131 927.00 | 25 131 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 950.00 | |
FQ Other income | | | 8 917 384.00 | |
FR Total operating income (I) | | | 34 346 261.00 | |
FS Purchases of goods (including customs duties) | | | 14 963 279.00 | |
FU Purchases of raw materials and other supplies | | | 333 763.00 | |
FW Other purchases and external expenses | | | 17 946 404.00 | |
FX Taxes, duties, and similar payments | | | 182 438.00 | |
FY Salaries and Wages | | | 4 912 277.00 | |
FZ Social Security Contributions | | | 2 278 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 000.00 | |
GE Other Expenses | | | 679 908.00 | |
GF Total Operating Expenses (II) | | | 41 720 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 374 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 374 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | -1 084 478.00 | -1 262 563.00 | | -1 084 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 346 261.00 | 34 598 393.00 | | 34 346 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 636 276.00 | 39 733 607.00 | | 40 636 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290 015.00 | -5 135 213.00 | | -6 290 015.00 |
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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 | 4 582 602.00 | | 34 853.00 | 4 582 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 565.00 | |
I4 DECREASES Grand Total | | | 4 617 455.00 | |
IO DECREASES Total including other intangible assets | | | 587 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 392.00 | | | 587 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 644.00 | | 34 853.00 | 3 746 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 565.00 | | | 248 565.00 |
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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 | 3 649 462.00 | 181 211.00 | | 3 649 462.00 |
PE DEPRECIATION Total including other intangible assets | 548 696.00 | 11 336.00 | | 548 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 766.00 | 169 875.00 | | 3 100 766.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 132 000.00 | 165 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | 132 000.00 | 165 000.00 | 165 000.00 |
UE of which provisions and reversals: - Operating | | 132 000.00 | 165 000.00 | |
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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 | 29 235.00 | | | 29 235.00 |
8B Suppliers and Related Accounts | 6 856 036.00 | 6 856 036.00 | | 6 856 036.00 |
8D Social Security and Other Social Organizations | 2 681 574.00 | 2 681 574.00 | | 2 681 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 306 577.00 | 27 306 577.00 | | 27 306 577.00 |
UT Other financial assets | 248 490.00 | | 248 490.00 | 248 490.00 |
UX Other trade receivables | 7 282 498.00 | 7 282 498.00 | | 7 282 498.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 824 297.00 | 17 101 881.00 | 3 722 416.00 | 20 824 297.00 |
VS Prepaid expenses | 299 035.00 | 279 975.00 | 19 060.00 | 299 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 654 321.00 | 24 664 355.00 | 3 989 966.00 | 28 654 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 875 522.00 | 36 846 287.00 | | 36 875 522.00 |
