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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 | 7 110 445.00 | 4 240 779.00 | 2 869 666.00 | 7 110 445.00 |
AH Goodwill | 7 683 942.00 | 3 643 306.00 | 4 040 635.00 | 7 683 942.00 |
AP Buildings | 820 886.00 | 232 396.00 | 388 490.00 | 820 886.00 |
AR Technical installations, industrial equipment and tools | 43 683.00 | 18 364.00 | 25 319.00 | 43 683.00 |
AT Other tangible assets | 7 175 350.00 | 6 885 900.00 | 289 450.00 | 7 175 350.00 |
BH Other financial assets | 411 048.00 | | 411 048.00 | 411 048.00 |
BJ TOTAL (I) | 23 712 214.00 | 15 204 650.00 | 8 307 557.00 | 23 712 214.00 |
BT Goods | 1 233 355.00 | 301 448.00 | 931 907.00 | 1 233 355.00 |
BX Customers and related accounts | 2 597 833.00 | 998 476.00 | 1 599 357.00 | 2 597 833.00 |
BZ Other receivables | 2 504 824.00 | 139 140.00 | 2 365 684.00 | 2 504 824.00 |
CF Cash and cash equivalents | 493 222.00 | | 493 222.00 | 493 222.00 |
CH Prepaid expenses | 75 609.00 | | 75 609.00 | 75 609.00 |
CJ TOTAL (II) | 6 904 843.00 | 1 439 064.00 | 5 465 779.00 | 6 904 843.00 |
CN Currency translation adjustments (V) | 24 082.00 | | 24 082.00 | 24 082.00 |
CO Grand total (0 to V) | 30 641 139.00 | 16 643 714.00 | 13 797 421.00 | 30 641 139.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
CX Development or Research and Development Expenses | 463 854.00 | 180 905.00 | 282 949.00 | 463 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 662 557.00 | 42 662 557.00 | | 42 662 557.00 |
DB Share, merger, contribution premiums, etc. | 543 246.00 | 543 246.00 | | 543 246.00 |
DD Legal reserve (1) | 896 271.00 | 896 271.00 | | 896 271.00 |
DH Retained earnings | -33 432 861.00 | -26 267 080.00 | | -33 432 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 358 255.00 | -7 165 781.00 | | -7 358 255.00 |
DK Regulated provisions | 25 652.00 | 24 292.00 | | 25 652.00 |
DL TOTAL (I) | 3 336 610.00 | 10 693 505.00 | | 3 336 610.00 |
DP Provisions for Risks | 886 760.00 | 358 660.00 | | 886 760.00 |
DQ Provisions for Expenses | 953 476.00 | | | 953 476.00 |
DR TOTAL (IV) | 1 840 236.00 | 358 660.00 | | 1 840 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 4 747 618.00 | 5 570 994.00 | | 4 747 618.00 |
DY Tax and social security liabilities | 1 687 030.00 | 1 731 052.00 | | 1 687 030.00 |
EA Other liabilities | 863 575.00 | 264 169.00 | | 863 575.00 |
EB Prepaid income (2) | 542 593.00 | 84 484.00 | | 542 593.00 |
EC TOTAL (IV) | 8 590 816.00 | 8 498 245.00 | | 8 590 816.00 |
ED (V) | 29 760.00 | | | 29 760.00 |
EE Grand total (I to V) | 13 797 421.00 | 19 550 410.00 | | 13 797 421.00 |
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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 | 4 738 274.00 | 19 753.00 | 4 758 027.00 | 4 738 274.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 738 274.00 | 19 753.00 | 4 758 027.00 | 4 738 274.00 |
FO Operating subsidies | | | 2 402 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 489.00 | |
FQ Other income | | | 1 282 573.00 | |
FR Total operating income (I) | | | 8 795 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 708.00 | |
FT Inventory change (goods) | | | 1 961 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 746.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 465 125.00 | |
FX Taxes, duties, and similar payments | | | 70 632.00 | |
FY Salaries and Wages | | | 2 312 055.00 | |
FZ Social Security Contributions | | | 601 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 340.00 | |
GE Other Expenses | | | 98 737.00 | |
GF Total Operating Expenses (II) | | | 13 356 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561 257.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 82 595.00 | |
GP Total financial income (V) | | | 82 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 760.00 | |
GR Interest and similar expenses | | | 23 360.00 | |
GS Negative differences of foreign exchange | | | 68 043.00 | |
GU Total financial expenses (VI) | | | 121 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 109.00 | 791 552.00 | | 14 109.00 |
HB Exceptional income from capital transactions | 765 000.00 | | | 765 000.00 |
HC Reversals of provisions and transfers of expenses | 1 827 000.00 | 1 970 000.00 | | 1 827 000.00 |
HD Total exceptional income (VII) | 2 606 109.00 | 2 761 552.00 | | 2 606 109.00 |
HE Exceptional expenses on management operations | 578 267.00 | 35 379.00 | | 578 267.00 |
HF Exceptional expenses on capital transactions | 3 244 490.00 | 1 717 229.00 | | 3 244 490.00 |
HG Exceptional depreciation and provisions | 1 541 782.00 | 1 703 187.00 | | 1 541 782.00 |
HH Total exceptional expenses (VIII) | 5 364 539.00 | 3 455 795.00 | | 5 364 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758 431.00 | -694 243.00 | | -2 758 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 243.00 | 15 909 818.00 | | 11 484 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 842 498.00 | 23 075 599.00 | | 18 842 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 358 255.00 | -7 165 781.00 | | -7 358 255.00 |
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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 | 17 655.00 | 1 061.00 | 3 516.00 | 17 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 035.00 | 860.00 | 1 827.00 | 9 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620.00 | 201.00 | 1 685.00 | 8 620.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 000.00 | 1 486 000.00 | 21 000.00 | 359 000.00 |
7C Grand total | 359 000.00 | 1 486 000.00 | 21 000.00 | 359 000.00 |
UE of which provisions and reversals: - Operating | 359 000.00 | 533 000.00 | 21 000.00 | 359 000.00 |
UJ - Exceptional | | 953 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178.00 | 3 853.00 | 1 325.00 | 5 178.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841.00 | 7 841.00 | | 7 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 106.00 | | 104.00 |
