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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 | 181 083.00 | 178 249.00 | 2 834.00 | 181 083.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 10 340.00 | | 10 340.00 |
AT Other tangible assets | 71 668.00 | 58 453.00 | 13 215.00 | 71 668.00 |
BH Other financial assets | 83 647.00 | 21 167.00 | 62 481.00 | 83 647.00 |
BJ TOTAL (I) | 346 748.00 | 268 209.00 | 78 539.00 | 346 748.00 |
BX Customers and related accounts | 491 200.00 | 43 705.00 | 447 495.00 | 491 200.00 |
BZ Other receivables | 3 335 525.00 | | 3 335 525.00 | 3 335 525.00 |
CF Cash and cash equivalents | 1 244 785.00 | | 1 244 785.00 | 1 244 785.00 |
CH Prepaid expenses | 32 964.00 | | 32 964.00 | 32 964.00 |
CJ TOTAL (II) | 5 104 474.00 | 43 705.00 | 5 060 768.00 | 5 104 474.00 |
CN Currency translation adjustments (V) | 195 274.00 | | 195 274.00 | 195 274.00 |
CO Grand total (0 to V) | 5 646 496.00 | 311 914.00 | 5 334 581.00 | 5 646 496.00 |
CR Shares due in more than one year | 198 912.00 | | | 198 912.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578.00 | 9 578.00 | | 9 578.00 |
DB Share, merger, contribution premiums, etc. | 2 612 246.00 | 10 738 255.00 | | 2 612 246.00 |
DH Retained earnings | | -7 595 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 150.00 | -530 347.00 | | -747 150.00 |
DL TOTAL (I) | 1 874 673.00 | 2 621 824.00 | | 1 874 673.00 |
DM Proceeds from equity securities issues | 22 891.00 | 22 224.00 | | 22 891.00 |
DO TOTAL (II) | 22 891.00 | 22 224.00 | | 22 891.00 |
DP Provisions for Risks | 202 874.00 | 157 600.00 | | 202 874.00 |
DR TOTAL (IV) | 202 874.00 | 157 600.00 | | 202 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 487.00 | 1 000 548.00 | | 2 000 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 488.00 | 5 430.00 | | 24 488.00 |
DX Trade payables and related accounts | 179 625.00 | 316 431.00 | | 179 625.00 |
DY Tax and social security liabilities | 660 840.00 | 281 562.00 | | 660 840.00 |
EA Other liabilities | 83 410.00 | 40 880.00 | | 83 410.00 |
EB Prepaid income (2) | 285 293.00 | 209 208.00 | | 285 293.00 |
EC TOTAL (IV) | 3 234 143.00 | 1 854 059.00 | | 3 234 143.00 |
ED (V) | | 49 729.00 | | |
EE Grand total (I to V) | 5 334 581.00 | 4 705 435.00 | | 5 334 581.00 |
EG Accrued income and payables due within one year | 1 284 143.00 | 904 059.00 | | 1 284 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 548.00 | | 487.00 |
EI Including equity loans | 24 488.00 | | | 24 488.00 |
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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 | | | 1 698 099.00 | |
FJ Net sales | | | 1 698 099.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 762.00 | |
FQ Other income | | | 7 637.00 | |
FR Total operating income (I) | | | 2 668 498.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FW Other purchases and external expenses | | | 1 069 674.00 | |
FX Taxes, duties, and similar payments | | | 51 812.00 | |
FY Salaries and Wages | | | 1 406 219.00 | |
FZ Social Security Contributions | | | 486 763.00 | |
GB Operating Expenses - Provisions | | | 27 372.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 3 043 962.00 | |
GG - OPERATING RESULT (I - II) | | | -375 464.00 | |
GN Positive exchange differences | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 274.00 | |
GR Interest and similar expenses | | | 34 041.00 | |
GS Negative differences of foreign exchange | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 230 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 484.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 145 336.00 | 992.00 | | 145 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 336.00 | 492.00 | | -142 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 793.00 | 3 536 800.00 | | 2 672 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 944.00 | 4 067 146.00 | | 3 419 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 150.00 | -530 347.00 | | -747 150.00 |
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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 | 389 029.00 | | 10 700.00 | 389 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 83 656.00 | |
I4 DECREASES Grand Total | | 52 980.00 | 346 748.00 | |
IO DECREASES Total including other intangible assets | | | 181 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 980.00 | 82 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 083.00 | | | 181 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 289.00 | | 10 700.00 | 92 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 656.00 | | | 115 656.00 |
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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 | 246 019.00 | 22 004.00 | 20 980.00 | 246 019.00 |
PE DEPRECIATION Total including other intangible assets | 168 185.00 | 10 065.00 | | 168 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 834.00 | 11 939.00 | 20 980.00 | 77 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 167.00 | | | 21 167.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 157 600.00 | 195 274.00 | 150 000.00 | 157 600.00 |
6T Receivables | 51 787.00 | 5 368.00 | 13 450.00 | 51 787.00 |
7B Total provisions for depreciation | 72 954.00 | 5 368.00 | 13 450.00 | 72 954.00 |
7C Grand total | 230 554.00 | 200 642.00 | 163 450.00 | 230 554.00 |
UE of which provisions and reversals: - Operating | | 5 368.00 | 163 450.00 | |
UG - Financial | | 195 274.00 | | |
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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 | 19 725.00 | 19 725.00 | | 19 725.00 |
8B Suppliers and Related Accounts | 179 625.00 | 179 625.00 | | 179 625.00 |
8C Staff and Related Accounts | 117 192.00 | 117 192.00 | | 117 192.00 |
8D Social Security and Other Social Organizations | 455 608.00 | 455 608.00 | | 455 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 410.00 | 83 410.00 | | 83 410.00 |
8L Deferred income | 285 293.00 | 285 293.00 | | 285 293.00 |
UT Other financial assets | 83 647.00 | | 83 647.00 | 83 647.00 |
UX Other trade receivables | 292 288.00 | 292 288.00 | | 292 288.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 198 912.00 | | 198 912.00 | 198 912.00 |
VB VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VC Group and associates | 3 246 561.00 | 3 246 561.00 | | 3 246 561.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 50 000.00 | 1 606 644.00 | 2 000 000.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 9 106.00 | 9 106.00 | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 928.00 | 19 928.00 | | 19 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 786.00 | 66 786.00 | | 66 786.00 |
VS Prepaid expenses | 32 964.00 | 32 964.00 | | 32 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 336.00 | 3 660 776.00 | 282 559.00 | 3 943 336.00 |
VW VAT | 68 112.00 | 68 112.00 | | 68 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 143.00 | 1 284 143.00 | 1 606 644.00 | 3 234 143.00 |
