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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 493 213.00 | 1 388 676.00 | 104 537.00 | 1 493 213.00 |
AT Other tangible assets | 752 715.00 | 473 231.00 | 279 483.00 | 752 715.00 |
BH Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
BJ TOTAL (I) | 2 260 121.00 | 1 861 907.00 | 398 214.00 | 2 260 121.00 |
BN Goods in progress | 513 001.00 | 6 759.00 | 506 242.00 | 513 001.00 |
BX Customers and related accounts | 7 151.00 | 4 984.00 | 2 166.00 | 7 151.00 |
BZ Other receivables | 158 281.00 | 1 137.00 | 157 144.00 | 158 281.00 |
CF Cash and cash equivalents | 130 465.00 | | 130 465.00 | 130 465.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 809 564.00 | 12 881.00 | 796 684.00 | 809 564.00 |
CO Grand total (0 to V) | 3 069 685.00 | 1 874 788.00 | 1 194 897.00 | 3 069 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -12 506 394.00 | -11 019 109.00 | | -12 506 394.00 |
DL TOTAL (I) | -12 506 394.00 | -11 019 109.00 | | -12 506 394.00 |
DP Provisions for Risks | 37 046.00 | 54 989.00 | | 37 046.00 |
DR TOTAL (IV) | 37 046.00 | 54 989.00 | | 37 046.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362 481.00 | 8 363 352.00 | | 8 362 481.00 |
DX Trade payables and related accounts | 377 209.00 | 404 855.00 | | 377 209.00 |
DY Tax and social security liabilities | 124 229.00 | 256 259.00 | | 124 229.00 |
DZ Fixed asset liabilities and related accounts | 5 852.00 | 1 777.00 | | 5 852.00 |
EA Other liabilities | 4 794 472.00 | 3 231 927.00 | | 4 794 472.00 |
EC TOTAL (IV) | 13 664 244.00 | 12 258 170.00 | | 13 664 244.00 |
EE Grand total (I to V) | 1 194 897.00 | 1 294 050.00 | | 1 194 897.00 |
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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 | | | 2 333 516.00 | |
FJ Net sales | | | 2 333 516.00 | |
FQ Other income | | | 86 071.00 | |
FR Total operating income (I) | | | 2 419 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121 670.00 | |
FW Other purchases and external expenses | | | 568 946.00 | |
FX Taxes, duties, and similar payments | | | 22 502.00 | |
FZ Social Security Contributions | | | 684 494.00 | |
GB Operating Expenses - Provisions | | | 122 022.00 | |
GE Other Expenses | | | 28 482.00 | |
GF Total Operating Expenses (II) | | | 3 548 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 531.00 | |
GU Total financial expenses (VI) | | | 379 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 302.00 | 224 535.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -224 535.00 | | -302.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 586.00 | 2 463 711.00 | | 2 419 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 466.00 | 4 217 135.00 | | 3 927 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 880.00 | -1 753 424.00 | | -1 507 880.00 |
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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 | 416 150.00 | 57 081.00 | | 416 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 150.00 | 57 081.00 | | 416 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 148.00 | | 1 703.00 | 18 148.00 |
6A on fixed assets – intangible | 1 388 676.00 | 1 388 676.00 | | 1 388 676.00 |
6N Inventories and work in progress | 10 550.00 | 6 759.00 | 10 550.00 | 10 550.00 |
6T Receivables | 12 730.00 | | 7 746.00 | 12 730.00 |
6X Other provisions for depreciation | | 1 137.00 | | |
7B Total provisions for depreciation | 23 280.00 | 7 896.00 | 18 296.00 | 23 280.00 |
7C Grand total | 1 430 104.00 | 7 896.00 | 18 296.00 | 1 430 104.00 |
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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 | 8 362 481.00 | 326 746.00 | 8 035 735.00 | 8 362 481.00 |
8B Suppliers and Related Accounts | 377 209.00 | 377 209.00 | | 377 209.00 |
8D Social Security and Other Social Organizations | 124 229.00 | 124 229.00 | | 124 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 4 793 745.00 | 4 793 745.00 | | 4 793 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664 244.00 | 5 628 509.00 | 8 035 735.00 | 13 664 244.00 |
