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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 | 3 606 396.00 | 3 606 396.00 | | 3 606 396.00 |
AH Goodwill | 4 290 307.00 | 4 290 307.00 | | 4 290 307.00 |
AN Land | 41 206.00 | 41 206.00 | | 41 206.00 |
AP Buildings | 2 872 830.00 | 2 872 830.00 | | 2 872 830.00 |
AR Technical installations, industrial equipment and tools | 137 949.00 | 137 949.00 | | 137 949.00 |
AT Other tangible assets | 1 568 015.00 | 1 567 179.00 | 836.00 | 1 568 015.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BF Loans | 21 861.00 | | 21 861.00 | 21 861.00 |
BH Other financial assets | 29 979.00 | | 29 979.00 | 29 979.00 |
BJ TOTAL (I) | 12 574 205.00 | 12 515 868.00 | 58 338.00 | 12 574 205.00 |
BX Customers and related accounts | 110 983.00 | 80 500.00 | 30 483.00 | 110 983.00 |
BZ Other receivables | 7 476 901.00 | | 7 476 901.00 | 7 476 901.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CH Prepaid expenses | 26 359.00 | | 26 359.00 | 26 359.00 |
CJ TOTAL (II) | 7 621 688.00 | 80 500.00 | 7 541 188.00 | 7 621 688.00 |
CO Grand total (0 to V) | 20 195 893.00 | 12 596 368.00 | 7 599 525.00 | 20 195 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 939 193.00 | 10 939 193.00 | | 10 939 193.00 |
DD Legal reserve (1) | 25 919.00 | 25 919.00 | | 25 919.00 |
DG Other reserves | 576 643.00 | 576 643.00 | | 576 643.00 |
DH Retained earnings | -6 683 026.00 | -8 746 962.00 | | -6 683 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 269 872.00 | 2 063 936.00 | | -25 269 872.00 |
DK Regulated provisions | 221.00 | | | 221.00 |
DL TOTAL (I) | -20 410 922.00 | 4 858 729.00 | | -20 410 922.00 |
DP Provisions for Risks | 2 300 000.00 | 107 000.00 | | 2 300 000.00 |
DQ Provisions for Expenses | 13 735 259.00 | | | 13 735 259.00 |
DR TOTAL (IV) | 16 035 259.00 | 107 000.00 | | 16 035 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | 35 813.00 | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625 363.00 | 7 628 522.00 | | 7 625 363.00 |
DX Trade payables and related accounts | 2 412 197.00 | 8 589 526.00 | | 2 412 197.00 |
DY Tax and social security liabilities | 1 904 421.00 | 3 116 518.00 | | 1 904 421.00 |
DZ Fixed asset liabilities and related accounts | 25 835.00 | 19 421.00 | | 25 835.00 |
EA Other liabilities | 4 050.00 | 601 028.00 | | 4 050.00 |
EC TOTAL (IV) | 11 975 188.00 | 19 990 828.00 | | 11 975 188.00 |
EE Grand total (I to V) | 7 599 525.00 | 24 956 557.00 | | 7 599 525.00 |
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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 | | | 6 459 730.00 | |
FJ Net sales | | | 6 459 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 930.00 | |
FQ Other income | | | 300 065.00 | |
FR Total operating income (I) | | | 6 783 725.00 | |
FW Other purchases and external expenses | | | 7 068 012.00 | |
FX Taxes, duties, and similar payments | | | 262 318.00 | |
FY Salaries and Wages | | | 4 103 368.00 | |
FZ Social Security Contributions | | | 1 130 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 583.00 | |
GB Operating Expenses - Provisions | | | 2 490 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 496 000.00 | |
GE Other Expenses | | | 71 469.00 | |
GF Total Operating Expenses (II) | | | 19 352 077.00 | |
GG - OPERATING RESULT (I - II) | | | -12 568 352.00 | |
GR Interest and similar expenses | | | 189 528.00 | |
GU Total financial expenses (VI) | | | 189 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 757 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 2 038.00 | | 397.00 |
HG Exceptional depreciation and provisions | 12 504 480.00 | | | 12 504 480.00 |
HH Total exceptional expenses (VIII) | 12 504 877.00 | 2 038.00 | | 12 504 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 504 877.00 | -2 038.00 | | -12 504 877.00 |
HJ Employee participation in company results | 7 115.00 | 81 010.00 | | 7 115.00 |
HK Income tax | | 205 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 725.00 | 32 913 499.00 | | 6 783 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 053 597.00 | 30 849 563.00 | | 32 053 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 269 872.00 | 2 063 936.00 | | -25 269 872.00 |
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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 | 12 504 349.00 | | 115 018.00 | 12 504 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 840.00 | |
I4 DECREASES Grand Total | | 41 726.00 | 12 577 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 896 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 726.00 | 4 628 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849 203.00 | | 47 500.00 | 7 849 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 306.00 | | 67 518.00 | 4 603 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 840.00 | | | 51 840.00 |
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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 | 9 295 502.00 | 729 583.00 | | 9 295 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 232 290.00 | 466 161.00 | | 5 232 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 212.00 | 263 422.00 | | 4 063 212.00 |
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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 | 107 000.00 | 16 000 259.00 | 72 000.00 | 107 000.00 |
6A on fixed assets – intangible | | 2 198 252.00 | | |
6E on fixed assets – tangible | | 292 530.00 | -1.00 | |
6T Receivables | 80 500.00 | | | 80 500.00 |
7B Total provisions for depreciation | 80 500.00 | 2 490 782.00 | -1.00 | 80 500.00 |
7C Grand total | 187 500.00 | 18 491 041.00 | 71 999.00 | 187 500.00 |
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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 | 7 625 363.00 | | 7 625 363.00 | 7 625 363.00 |
8B Suppliers and Related Accounts | 2 412 197.00 | 2 412 197.00 | | 2 412 197.00 |
8C Staff and Related Accounts | 1 118 138.00 | 1 118 138.00 | | 1 118 138.00 |
8D Social Security and Other Social Organizations | 660 940.00 | 660 940.00 | | 660 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 835.00 | 25 835.00 | | 25 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UP Loans | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 29 979.00 | 29 979.00 | | 29 979.00 |
UX Other trade receivables | 14 383.00 | 11 383.00 | 3 000.00 | 14 383.00 |
UY Staff and related accounts | 857 134.00 | 857 134.00 | | 857 134.00 |
UZ Social Security, other social security organizations | 344 837.00 | 344 837.00 | | 344 837.00 |
VA Doubtful or disputed receivables | 96 600.00 | 96 600.00 | | 96 600.00 |
VC Group and associates | 4 468 498.00 | 4 468 498.00 | | 4 468 498.00 |
VG Loans with a maturity of up to one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VJ Loans taken out during the year | 189 528.00 | | | 189 528.00 |
VK Loans repaid during the year | 192 687.00 | | | 192 687.00 |
VN Other taxes, similar payments | 1 196 085.00 | 1 196 085.00 | | 1 196 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 343.00 | 125 343.00 | | 125 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 346.00 | 610 346.00 | | 610 346.00 |
VS Prepaid expenses | 26 359.00 | 26 359.00 | | 26 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 082.00 | 7 663 082.00 | 3 000.00 | 7 666 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 975 188.00 | 4 349 825.00 | 7 625 363.00 | 11 975 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
