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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 951.00 | 22 351.00 | 1 600.00 | 23 951.00 |
AF Concessions, Patents and Similar Rights | 193 953.00 | 188 379.00 | 5 574.00 | 193 953.00 |
AH Goodwill | 340 700.00 | 140 700.00 | 200 000.00 | 340 700.00 |
AR Technical installations, industrial equipment and tools | 83 770.00 | 45 446.00 | 38 324.00 | 83 770.00 |
AT Other tangible assets | 252 975.00 | 155 071.00 | 97 904.00 | 252 975.00 |
BB Receivables related to investments | 202 159.00 | 202 159.00 | | 202 159.00 |
BH Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
BJ TOTAL (I) | 1 139 170.00 | 764 109.00 | 375 062.00 | 1 139 170.00 |
BL Raw materials, supplies | 35 076.00 | | 35 076.00 | 35 076.00 |
BT Goods | 73 580.00 | | 73 580.00 | 73 580.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 238 716.00 | 145 932.00 | 92 784.00 | 238 716.00 |
BZ Other receivables | 132 103.00 | 439.00 | 131 664.00 | 132 103.00 |
CF Cash and cash equivalents | 265 627.00 | | 265 627.00 | 265 627.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 753 428.00 | 146 371.00 | 607 057.00 | 753 428.00 |
CO Grand total (0 to V) | 1 892 598.00 | 910 480.00 | 982 119.00 | 1 892 598.00 |
CR Shares due in more than one year | 175 119.00 | | | 175 119.00 |
CU Other investments | 10 036.00 | 10 002.00 | 34.00 | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 138.00 | 273 138.00 | | 273 138.00 |
DB Share, merger, contribution premiums, etc. | 584 951.00 | 584 951.00 | | 584 951.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -1 132 030.00 | -830 654.00 | | -1 132 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 752.00 | -301 376.00 | | -499 752.00 |
DL TOTAL (I) | -608 201.00 | -108 449.00 | | -608 201.00 |
DP Provisions for Risks | 3 727.00 | 4 359.00 | | 3 727.00 |
DR TOTAL (IV) | 3 727.00 | 4 359.00 | | 3 727.00 |
DS Convertible Bond Issues | 99 998.00 | 99 998.00 | | 99 998.00 |
DU Loans and Debts from Credit Institutions (3) | 264 449.00 | 9 554.00 | | 264 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 529.00 | 115 988.00 | | 114 529.00 |
DX Trade payables and related accounts | 818 747.00 | 736 156.00 | | 818 747.00 |
DY Tax and social security liabilities | 171 016.00 | 173 169.00 | | 171 016.00 |
EA Other liabilities | 117 853.00 | 31 763.00 | | 117 853.00 |
EC TOTAL (IV) | 1 586 592.00 | 1 166 628.00 | | 1 586 592.00 |
EE Grand total (I to V) | 982 119.00 | 1 062 538.00 | | 982 119.00 |
EG Accrued income and payables due within one year | 1 364 783.00 | 1 101 245.00 | | 1 364 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 1 021.00 | | 823.00 |
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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 | | | 818 995.00 | |
FG Production sold - services | | | 130 536.00 | |
FJ Net sales | | | 949 530.00 | |
FO Operating subsidies | | | 36 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 741.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 002 186.00 | |
FS Purchases of goods (including customs duties) | | | 371 712.00 | |
FT Inventory change (goods) | | | 53 344.00 | |
FU Purchases of raw materials and other supplies | | | 20 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 339 323.00 | |
FX Taxes, duties, and similar payments | | | 24 992.00 | |
FY Salaries and Wages | | | 258 623.00 | |
FZ Social Security Contributions | | | 65 895.00 | |
GB Operating Expenses - Provisions | | | 214 189.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 1 356 515.00 | |
GG - OPERATING RESULT (I - II) | | | -354 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 851.00 | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 160 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 447.00 | 1 482.00 | | 42 447.00 |
HH Total exceptional expenses (VIII) | 27 311.00 | 885.00 | | 27 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 137.00 | 597.00 | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 634.00 | 1 630 855.00 | | 1 044 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 385.00 | 1 932 231.00 | | 1 544 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 752.00 | -301 376.00 | | -499 752.00 |
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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 | 1 002 156.00 | | 170 466.00 | 1 002 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 820.00 | |
I4 DECREASES Grand Total | | 33 452.00 | 1 139 170.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 558 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 336 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 605.00 | | | 583 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 582.00 | | 21 615.00 | 323 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 969.00 | | 148 851.00 | 94 969.00 |
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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 | 375 243.00 | 44 456.00 | 8 452.00 | 375 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 226.00 | 3 125.00 | | 19 226.00 |
PE DEPRECIATION Total including other intangible assets | 178 982.00 | 9 397.00 | | 178 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 035.00 | 31 934.00 | 8 452.00 | 177 035.00 |
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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 | 4 359.00 | 2 500.00 | 3 132.00 | 4 359.00 |
6A on fixed assets – intangible | | 140 700.00 | | |
6T Receivables | 119 838.00 | 26 094.00 | | 119 838.00 |
6X Other provisions for depreciation | | 439.00 | | |
7B Total provisions for depreciation | 183 148.00 | 316 084.00 | | 183 148.00 |
7C Grand total | 187 507.00 | 318 584.00 | 3 132.00 | 187 507.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99 998.00 | | 99 998.00 | 99 998.00 |
8A Miscellaneous Loans and Financial Debts | 113 889.00 | 48 053.00 | 65 836.00 | 113 889.00 |
8B Suppliers and Related Accounts | 818 747.00 | 818 747.00 | | 818 747.00 |
8C Staff and Related Accounts | 59 452.00 | 59 452.00 | | 59 452.00 |
8D Social Security and Other Social Organizations | 53 160.00 | 53 160.00 | | 53 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 853.00 | 61 878.00 | 55 976.00 | 117 853.00 |
UL Receivables related to investments | 202 159.00 | 202 159.00 | | 202 159.00 |
UT Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
UX Other trade receivables | 63 597.00 | 63 597.00 | | 63 597.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 175 119.00 | | 175 119.00 | 175 119.00 |
VB VAT | 117 299.00 | 117 299.00 | | 117 299.00 |
VG Loans with a maturity of up to one year at origin | 264 449.00 | 264 449.00 | | 264 449.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VJ Loans taken out during the year | 256 073.00 | | | 256 073.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 430.00 | 405 686.00 | 206 744.00 | 612 430.00 |
VW VAT | 39 332.00 | 39 332.00 | | 39 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 592.00 | 1 364 783.00 | 221 809.00 | 1 586 592.00 |
