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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 | 31 221.00 | 30 983.00 | 238.00 | 31 221.00 |
AH Goodwill | 3 352 339.00 | | 3 352 339.00 | 3 352 339.00 |
AR Technical installations, industrial equipment and tools | 767 265.00 | 697 575.00 | 69 690.00 | 767 265.00 |
AT Other tangible assets | 500 299.00 | 180 051.00 | 320 248.00 | 500 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 515.00 | | 51 515.00 | 51 515.00 |
BJ TOTAL (I) | 4 702 639.00 | 908 609.00 | 3 794 031.00 | 4 702 639.00 |
BX Customers and related accounts | 652 993.00 | | 652 993.00 | 652 993.00 |
BZ Other receivables | 1 763 666.00 | | 1 763 666.00 | 1 763 666.00 |
CD Marketable securities | 34 299.00 | 235.00 | 34 064.00 | 34 299.00 |
CF Cash and cash equivalents | 1 043 298.00 | | 1 043 298.00 | 1 043 298.00 |
CH Prepaid expenses | 99 489.00 | | 99 489.00 | 99 489.00 |
CJ TOTAL (II) | 3 593 746.00 | 235.00 | 3 593 511.00 | 3 593 746.00 |
CO Grand total (0 to V) | 8 296 385.00 | 908 844.00 | 7 387 541.00 | 8 296 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 368.00 | 104 368.00 | | 104 368.00 |
DB Share, merger, contribution premiums, etc. | 38 457 161.00 | 38 457 161.00 | | 38 457 161.00 |
DF Regulated reserves (1) | 17 474.00 | 17 474.00 | | 17 474.00 |
DH Retained earnings | -31 346 969.00 | -24 635 583.00 | | -31 346 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509 833.00 | -6 711 386.00 | | -4 509 833.00 |
DL TOTAL (I) | 2 722 201.00 | 7 232 034.00 | | 2 722 201.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 683.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 292.00 | 510 000.00 | | 2 467 292.00 |
DX Trade payables and related accounts | 1 050 699.00 | 1 247 624.00 | | 1 050 699.00 |
DY Tax and social security liabilities | 1 066 948.00 | 576 261.00 | | 1 066 948.00 |
EC TOTAL (IV) | 4 585 340.00 | 2 334 569.00 | | 4 585 340.00 |
EE Grand total (I to V) | 7 387 541.00 | 9 646 603.00 | | 7 387 541.00 |
EG Accrued income and payables due within one year | 4 330 340.00 | 1 994 569.00 | | 4 330 340.00 |
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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 | | | 632 796.00 | |
FJ Net sales | | | 632 796.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 123.00 | |
FQ Other income | | | 86 184.00 | |
FR Total operating income (I) | | | 915 603.00 | |
FW Other purchases and external expenses | | | 4 360 432.00 | |
FX Taxes, duties, and similar payments | | | 28 626.00 | |
FY Salaries and Wages | | | 1 707 766.00 | |
FZ Social Security Contributions | | | 750 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 6 952 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036 955.00 | |
GN Positive exchange differences | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 13 920.00 | |
GS Negative differences of foreign exchange | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 048 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 025.00 | | |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 29 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 389.00 | | |
HK Income tax | -1 538 405.00 | -1 580 460.00 | | -1 538 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 146.00 | 9 060.00 | | 921 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 979.00 | 6 720 446.00 | | 5 430 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509 833.00 | -6 711 386.00 | | -4 509 833.00 |
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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 | 4 688 739.00 | | 43 217.00 | 4 688 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 515.00 | |
I4 DECREASES Grand Total | | 29 316.00 | 4 702 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 316.00 | 1 267 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 560.00 | | | 3 383 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 046.00 | | 42 834.00 | 1 254 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 133.00 | | 382.00 | 51 133.00 |
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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 | 803 096.00 | 105 512.00 | | 803 096.00 |
PE DEPRECIATION Total including other intangible assets | 30 923.00 | 60.00 | | 30 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 173.00 | 105 453.00 | | 772 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 111.00 | 124.00 | | 111.00 |
7B Total provisions for depreciation | 111.00 | 124.00 | | 111.00 |
7C Grand total | 80 111.00 | 124.00 | | 80 111.00 |
UG - Financial | | 124.00 | | |
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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 | 425 000.00 | 170 000.00 | 255 000.00 | 425 000.00 |
8B Suppliers and Related Accounts | 1 050 699.00 | 1 050 699.00 | | 1 050 699.00 |
8D Social Security and Other Social Organizations | 1 066 948.00 | 1 066 948.00 | | 1 066 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 292.00 | 2 042 292.00 | | 2 042 292.00 |
UT Other financial assets | 51 515.00 | | 51 515.00 | 51 515.00 |
UX Other trade receivables | 652 993.00 | 652 993.00 | | 652 993.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 666.00 | 1 763 666.00 | | 1 763 666.00 |
VS Prepaid expenses | 99 489.00 | 99 489.00 | | 99 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 664.00 | 2 516 149.00 | 51 515.00 | 2 567 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 340.00 | 4 330 340.00 | 255 000.00 | 4 585 340.00 |
