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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 | 45 140.00 | 45 140.00 | | 45 140.00 |
AJ Other Intangible Assets | 2 186 776.00 | 629 684.00 | 1 557 092.00 | 2 186 776.00 |
AR Technical installations, industrial equipment and tools | 2 117 263.00 | 2 045 533.00 | 71 730.00 | 2 117 263.00 |
AT Other tangible assets | 1 385 703.00 | 729 641.00 | 656 063.00 | 1 385 703.00 |
BF Loans | 213 169.00 | | 213 169.00 | 213 169.00 |
BH Other financial assets | 123 280.00 | | 123 280.00 | 123 280.00 |
BJ TOTAL (I) | 6 071 331.00 | 3 449 998.00 | 2 621 334.00 | 6 071 331.00 |
BX Customers and related accounts | 1 044 469.00 | 6 330.00 | 1 038 139.00 | 1 044 469.00 |
BZ Other receivables | 9 506 185.00 | | 9 506 185.00 | 9 506 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 550 654.00 | 6 330.00 | 10 544 324.00 | 10 550 654.00 |
CO Grand total (0 to V) | 16 621 985.00 | 3 456 328.00 | 13 165 657.00 | 16 621 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199 488.00 | 10 000 000.00 | | 8 199 488.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -14.00 | -13 766 908.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425 335.00 | -8 033 618.00 | | -4 425 335.00 |
DL TOTAL (I) | 4 774 139.00 | -10 800 526.00 | | 4 774 139.00 |
DN Conditional advances | 518 322.00 | 518 322.00 | | 518 322.00 |
DO TOTAL (II) | 518 322.00 | 518 322.00 | | 518 322.00 |
DP Provisions for Risks | 2 160 000.00 | 2 150 000.00 | | 2 160 000.00 |
DQ Provisions for Expenses | 2 731 429.00 | 2 618 725.00 | | 2 731 429.00 |
DR TOTAL (IV) | 4 891 429.00 | 4 768 725.00 | | 4 891 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 745.00 | 6 599 288.00 | | 16 745.00 |
DX Trade payables and related accounts | 565 393.00 | 575 634.00 | | 565 393.00 |
DY Tax and social security liabilities | 1 853 183.00 | 2 396 410.00 | | 1 853 183.00 |
EB Prepaid income (2) | 546 447.00 | 484 886.00 | | 546 447.00 |
EC TOTAL (IV) | 2 981 768.00 | 10 056 217.00 | | 2 981 768.00 |
EE Grand total (I to V) | 13 165 657.00 | 4 542 738.00 | | 13 165 657.00 |
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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 | 3 342 531.00 | 311 274.00 | 3 653 805.00 | 3 342 531.00 |
FJ Net sales | 3 342 531.00 | 311 274.00 | 3 653 805.00 | 3 342 531.00 |
FN Capitalized production | | | 583 943.00 | |
FO Operating subsidies | | | 157 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 4 402 742.00 | |
FW Other purchases and external expenses | | | 2 133 437.00 | |
FX Taxes, duties, and similar payments | | | 153 993.00 | |
FY Salaries and Wages | | | 4 742 351.00 | |
FZ Social Security Contributions | | | 2 187 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 802.00 | |
GB Operating Expenses - Provisions | | | 111 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 9 758 364.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 626.00 | |
GR Interest and similar expenses | | | 158 686.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 170 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 526 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 447 976.00 | | |
HD Total exceptional income (VII) | | 4 447 976.00 | | |
HE Exceptional expenses on management operations | | 3 562.00 | | |
HF Exceptional expenses on capital transactions | | 8 769 292.00 | | |
HH Total exceptional expenses (VIII) | | 8 772 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 324 878.00 | | |
HK Income tax | -1 100 722.00 | -1 257 309.00 | | -1 100 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 742.00 | 9 882 497.00 | | 4 402 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828 077.00 | 17 916 115.00 | | 8 828 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425 335.00 | -8 033 618.00 | | -4 425 335.00 |
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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 | 5 412 739.00 | | 660 090.00 | 5 412 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498.00 | 336 449.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 6 071 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 973.00 | | 583 943.00 | 1 647 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 007.00 | | 51 959.00 | 3 451 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 759.00 | | 24 188.00 | 313 759.00 |
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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 | 3 020 142.00 | 429 856.00 | | 3 020 142.00 |
PE DEPRECIATION Total including other intangible assets | 405 844.00 | 268 980.00 | | 405 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 298.00 | 160 875.00 | | 2 614 298.00 |
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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 | 4 768 725.00 | 122 704.00 | | 4 768 725.00 |
6T Receivables | 6 330.00 | | | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | | | 6 330.00 |
7C Grand total | 4 775 055.00 | 122 704.00 | | 4 775 055.00 |
UE of which provisions and reversals: - Operating | | 111 078.00 | | |
UG - Financial | | 11 626.00 | | |
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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 | 16 745.00 | 16 745.00 | | 16 745.00 |
8B Suppliers and Related Accounts | 565 393.00 | 565 393.00 | | 565 393.00 |
8C Staff and Related Accounts | 881 565.00 | 881 565.00 | | 881 565.00 |
8D Social Security and Other Social Organizations | 762 396.00 | 762 396.00 | | 762 396.00 |
8L Deferred income | 546 447.00 | 166 247.00 | 380 200.00 | 546 447.00 |
UP Loans | 213 169.00 | | 213 169.00 | 213 169.00 |
UT Other financial assets | 123 280.00 | | 123 280.00 | 123 280.00 |
UX Other trade receivables | 1 036 974.00 | 1 036 974.00 | | 1 036 974.00 |
UY Staff and related accounts | 39 577.00 | 39 577.00 | | 39 577.00 |
UZ Social Security, other social security organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
VA Doubtful or disputed receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VB VAT | 91 978.00 | 91 978.00 | | 91 978.00 |
VC Group and associates | 8 166 834.00 | 8 166 834.00 | | 8 166 834.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 1 163 922.00 | | 1 163 922.00 | 1 163 922.00 |
VP Miscellaneous | 9 924.00 | 9 924.00 | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 027.00 | 30 027.00 | | 30 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 887 103.00 | 9 386 732.00 | 1 500 371.00 | 10 887 103.00 |
VW VAT | 179 196.00 | 179 196.00 | | 179 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 768.00 | 2 601 568.00 | 380 200.00 | 2 981 768.00 |
