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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 | 45 140.00 | 45 140.00 | | 45 140.00 |
AJ Other Intangible Assets | 1 602 833.00 | 360 704.00 | 1 242 130.00 | 1 602 833.00 |
AR Technical installations, industrial equipment and tools | 2 065 304.00 | 2 028 268.00 | 37 036.00 | 2 065 304.00 |
AT Other tangible assets | 1 385 703.00 | 586 030.00 | 799 673.00 | 1 385 703.00 |
AX Advances and down payments | | | | |
BF Loans | 188 981.00 | | 188 981.00 | 188 981.00 |
BH Other financial assets | 124 778.00 | | 124 778.00 | 124 778.00 |
BJ TOTAL (I) | 5 412 739.00 | 3 020 142.00 | 2 392 597.00 | 5 412 739.00 |
BX Customers and related accounts | 827 606.00 | 6 330.00 | 821 276.00 | 827 606.00 |
BZ Other receivables | 1 155 743.00 | | 1 155 743.00 | 1 155 743.00 |
CH Prepaid expenses | 173 121.00 | | 173 121.00 | 173 121.00 |
CJ TOTAL (II) | 2 156 470.00 | 6 330.00 | 2 150 140.00 | 2 156 470.00 |
CO Grand total (0 to V) | 7 569 209.00 | 3 026 472.00 | 4 542 738.00 | 7 569 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -13 766 908.00 | -7 568 578.00 | | -13 766 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033 618.00 | -6 198 330.00 | | -8 033 618.00 |
DL TOTAL (I) | -10 800 526.00 | -2 766 908.00 | | -10 800 526.00 |
DN Conditional advances | 518 322.00 | 366 994.00 | | 518 322.00 |
DO TOTAL (II) | 518 322.00 | 366 994.00 | | 518 322.00 |
DP Provisions for Risks | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DQ Provisions for Expenses | 2 618 725.00 | 2 554 074.00 | | 2 618 725.00 |
DR TOTAL (IV) | 4 768 725.00 | 4 704 074.00 | | 4 768 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599 288.00 | 2 762 416.00 | | 6 599 288.00 |
DX Trade payables and related accounts | 575 634.00 | 496 305.00 | | 575 634.00 |
DY Tax and social security liabilities | 2 396 410.00 | 3 647 746.00 | | 2 396 410.00 |
EA Other liabilities | | 13 987.00 | | |
EB Prepaid income (2) | 484 886.00 | 5 296 135.00 | | 484 886.00 |
EC TOTAL (IV) | 10 056 217.00 | 12 216 588.00 | | 10 056 217.00 |
EE Grand total (I to V) | 4 542 738.00 | 14 520 748.00 | | 4 542 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 294 063.00 | 365 015.00 | 4 659 078.00 | 4 294 063.00 |
FJ Net sales | 4 294 063.00 | 365 015.00 | 4 659 078.00 | 4 294 063.00 |
FN Capitalized production | | | 473 193.00 | |
FO Operating subsidies | | | 203 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 919.00 | |
FQ Other income | | | 17 753.00 | |
FR Total operating income (I) | | | 5 434 521.00 | |
FW Other purchases and external expenses | | | 1 998 239.00 | |
FX Taxes, duties, and similar payments | | | 199 607.00 | |
FY Salaries and Wages | | | 4 805 912.00 | |
FZ Social Security Contributions | | | 2 225 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 919.00 | |
GE Other Expenses | | | 23 918.00 | |
GF Total Operating Expenses (II) | | | 10 241 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 779.00 | |
GR Interest and similar expenses | | | 138 737.00 | |
GU Total financial expenses (VI) | | | 159 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 447 976.00 | 121 548.00 | | 4 447 976.00 |
HC Reversals of provisions and transfers of expenses | | 2 858 348.00 | | |
HD Total exceptional income (VII) | 4 447 976.00 | 2 979 896.00 | | 4 447 976.00 |
HE Exceptional expenses on management operations | 3 562.00 | 5 758 478.00 | | 3 562.00 |
HF Exceptional expenses on capital transactions | 8 769 292.00 | | | 8 769 292.00 |
HH Total exceptional expenses (VIII) | 8 772 854.00 | 5 758 478.00 | | 8 772 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324 878.00 | -2 778 582.00 | | -4 324 878.00 |
HK Income tax | -1 257 309.00 | -1 340 317.00 | | -1 257 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 497.00 | 13 525 934.00 | | 9 882 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 916 115.00 | 19 724 264.00 | | 17 916 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 033 618.00 | -6 198 330.00 | | -8 033 618.00 |
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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 | 16 724 756.00 | | 549 217.00 | 16 724 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 759.00 | |
I4 DECREASES Grand Total | 44 824.00 | 11 816 410.00 | 5 412 739.00 | 44 824.00 |
IO DECREASES Total including other intangible assets | 44 824.00 | 11 816 410.00 | 1 647 973.00 | 44 824.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 451 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 036 013.00 | | 473 195.00 | 13 036 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 183.00 | | 44 824.00 | 3 406 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 560.00 | | 31 199.00 | 282 560.00 |
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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 | 5 187 671.00 | 879 589.00 | 3 047 118.00 | 5 187 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 736 346.00 | 716 617.00 | 3 047 118.00 | 2 736 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 325.00 | 162 972.00 | | 2 451 325.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 704 074.00 | 126 698.00 | 62 047.00 | 4 704 074.00 |
6T Receivables | 3 687.00 | 2 643.00 | | 3 687.00 |
7B Total provisions for depreciation | 3 687.00 | 2 643.00 | | 3 687.00 |
7C Grand total | 4 707 761.00 | 129 341.00 | 62 047.00 | 4 707 761.00 |
UE of which provisions and reversals: - Operating | | 108 562.00 | 62 047.00 | |
UG - Financial | | 20 779.00 | | |
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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 | 6 599 288.00 | 6 599 288.00 | | 6 599 288.00 |
8B Suppliers and Related Accounts | 575 634.00 | 575 634.00 | | 575 634.00 |
8C Staff and Related Accounts | 1 263 097.00 | 1 070 097.00 | 193 000.00 | 1 263 097.00 |
8D Social Security and Other Social Organizations | 976 831.00 | 860 831.00 | 116 000.00 | 976 831.00 |
8L Deferred income | 484 886.00 | 167 886.00 | 317 000.00 | 484 886.00 |
UP Loans | 188 981.00 | | 188 981.00 | 188 981.00 |
UT Other financial assets | 124 778.00 | | 124 778.00 | 124 778.00 |
UX Other trade receivables | 820 112.00 | 820 112.00 | | 820 112.00 |
UY Staff and related accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
UZ Social Security, other social security organizations | 17 258.00 | 17 258.00 | | 17 258.00 |
VA Doubtful or disputed receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VB VAT | 93 831.00 | 93 831.00 | | 93 831.00 |
VM Income taxes | 901 089.00 | | 901 089.00 | 901 089.00 |
VP Miscellaneous | 104 586.00 | 104 586.00 | | 104 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 817.00 | 30 817.00 | | 30 817.00 |
VS Prepaid expenses | 173 121.00 | 173 121.00 | | 173 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 892.00 | 1 236 045.00 | 1 214 848.00 | 2 450 892.00 |
VW VAT | 125 664.00 | 125 664.00 | | 125 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 056 217.00 | 9 430 217.00 | 626 000.00 | 10 056 217.00 |
