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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 | 68 685.00 | 61 373.00 | 7 312.00 | 68 685.00 |
AR Technical installations, industrial equipment and tools | 5 214.00 | 2 664.00 | 2 550.00 | 5 214.00 |
AT Other tangible assets | 1 747 518.00 | 761 455.00 | 986 063.00 | 1 747 518.00 |
BH Other financial assets | 153 862.00 | | 153 862.00 | 153 862.00 |
BJ TOTAL (I) | 1 975 680.00 | 825 493.00 | 1 150 187.00 | 1 975 680.00 |
BX Customers and related accounts | 2 815 480.00 | | 2 815 480.00 | 2 815 480.00 |
BZ Other receivables | 1 486 823.00 | | 1 486 823.00 | 1 486 823.00 |
CF Cash and cash equivalents | 8 806 468.00 | | 8 806 468.00 | 8 806 468.00 |
CH Prepaid expenses | 146 070.00 | | 146 070.00 | 146 070.00 |
CJ TOTAL (II) | 13 254 842.00 | | 13 254 842.00 | 13 254 842.00 |
CO Grand total (0 to V) | 15 230 521.00 | 825 493.00 | 14 405 029.00 | 15 230 521.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 885 269.00 | 2 885 269.00 | | 2 885 269.00 |
DH Retained earnings | -6 889 834.00 | | | -6 889 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343 588.00 | -6 889 834.00 | | -2 343 588.00 |
DJ Investment subsidies | 62 465.00 | | | 62 465.00 |
DL TOTAL (I) | -6 240 587.00 | -3 959 464.00 | | -6 240 587.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590 329.00 | 5 456 538.00 | | 8 590 329.00 |
DX Trade payables and related accounts | 7 613 261.00 | 5 422 985.00 | | 7 613 261.00 |
DY Tax and social security liabilities | 3 769 758.00 | 2 819 113.00 | | 3 769 758.00 |
EA Other liabilities | 569 300.00 | 147 573.00 | | 569 300.00 |
EB Prepaid income (2) | 2 968.00 | 4 592.00 | | 2 968.00 |
EC TOTAL (IV) | 20 545 616.00 | 13 850 801.00 | | 20 545 616.00 |
EE Grand total (I to V) | 14 405 029.00 | 9 891 337.00 | | 14 405 029.00 |
EG Accrued income and payables due within one year | 20 545 616.00 | 13 850 801.00 | | 20 545 616.00 |
EI Including equity loans | 8 590 329.00 | | | 8 590 329.00 |
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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 | | 373 680.00 | 373 680.00 | |
FG Production sold - services | 25 770 735.00 | | 25 770 735.00 | 25 770 735.00 |
FJ Net sales | 25 770 735.00 | 373 680.00 | 26 144 414.00 | 25 770 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 51 047.00 | |
FR Total operating income (I) | | | 26 206 224.00 | |
FS Purchases of goods (including customs duties) | | | 373 680.00 | |
FW Other purchases and external expenses | | | 9 309 164.00 | |
FX Taxes, duties, and similar payments | | | 395 274.00 | |
FY Salaries and Wages | | | 12 650 238.00 | |
FZ Social Security Contributions | | | 5 394 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 42 124.00 | |
GF Total Operating Expenses (II) | | | 28 496 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290 569.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 70 619.00 | |
GU Total financial expenses (VI) | | | 70 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 535.00 | 90 352.00 | | 17 535.00 |
HD Total exceptional income (VII) | 17 535.00 | 90 352.00 | | 17 535.00 |
HF Exceptional expenses on capital transactions | | 94 376.00 | | |
HH Total exceptional expenses (VIII) | | 94 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 535.00 | -4 024.00 | | 17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 223 825.00 | 11 882 308.00 | | 26 223 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 567 412.00 | 18 772 142.00 | | 28 567 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343 588.00 | -6 889 834.00 | | -2 343 588.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | 8 640.00 | | 60 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 895.00 | 400.00 | 2 033.00 | 155 895.00 |
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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 | 593 317.00 | 232 176.00 | | 593 317.00 |
PE DEPRECIATION Total including other intangible assets | 58 560.00 | 2 814.00 | | 58 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 757.00 | 229 362.00 | | 534 757.00 |
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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 | 7 613 261.00 | 7 613 261.00 | | 7 613 261.00 |
8D Social Security and Other Social Organizations | 3 769 758.00 | 3 769 758.00 | | 3 769 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487 212.00 | 2 487 212.00 | | 2 487 212.00 |
8L Deferred income | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 153 862.00 | | 153 862.00 | 153 862.00 |
UX Other trade receivables | 2 815 480.00 | 2 815 480.00 | | 2 815 480.00 |
VI Group and Associates | 6 672 417.00 | 6 672 417.00 | | 6 672 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 823.00 | 1 486 823.00 | | 1 486 823.00 |
VS Prepaid expenses | 146 070.00 | 146 070.00 | | 146 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 236.00 | 4 448 373.00 | 153 862.00 | 4 602 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 545 616.00 | 20 545 616.00 | | 20 545 616.00 |
