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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
AF Concessions, Patents and Similar Rights | 1 588.00 | | 1 588.00 | 1 588.00 |
AH Goodwill | 140 690.00 | 140 690.00 | | 140 690.00 |
AJ Other Intangible Assets | 4 193 314.00 | 1 501 699.00 | 2 691 615.00 | 4 193 314.00 |
AL Advances and down payments on intangible assets. | 296 218.00 | | 296 218.00 | 296 218.00 |
AT Other tangible assets | 799 771.00 | 553 059.00 | 246 713.00 | 799 771.00 |
BH Other financial assets | 77 316.00 | | 77 316.00 | 77 316.00 |
BJ TOTAL (I) | 12 636 168.00 | 5 178 828.00 | 7 457 340.00 | 12 636 168.00 |
BX Customers and related accounts | 3 681 969.00 | 12 896.00 | 3 669 073.00 | 3 681 969.00 |
BZ Other receivables | 8 439 287.00 | 6 984 763.00 | 1 454 523.00 | 8 439 287.00 |
CD Marketable securities | 3 121 316.00 | | 3 121 316.00 | 3 121 316.00 |
CF Cash and cash equivalents | 1 894 987.00 | | 1 894 987.00 | 1 894 987.00 |
CH Prepaid expenses | 112 378.00 | | 112 378.00 | 112 378.00 |
CJ TOTAL (II) | 17 249 936.00 | 6 997 659.00 | 10 252 277.00 | 17 249 936.00 |
CO Grand total (0 to V) | 29 886 104.00 | 12 176 488.00 | 17 709 616.00 | 29 886 104.00 |
CU Other investments | 7 123 091.00 | 2 979 202.00 | 4 143 890.00 | 7 123 091.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 402 822.00 | 4 402 822.00 | | 4 402 822.00 |
DB Share, merger, contribution premiums, etc. | 12 620 869.00 | 12 621 970.00 | | 12 620 869.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -3 514 859.00 | 590 554.00 | | -3 514 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 351 853.00 | -4 194 173.00 | | -13 351 853.00 |
DL TOTAL (I) | 507 591.00 | 13 771 786.00 | | 507 591.00 |
DP Provisions for Risks | 385 000.00 | | | 385 000.00 |
DQ Provisions for Expenses | 442 264.00 | 486 293.00 | | 442 264.00 |
DR TOTAL (IV) | 827 264.00 | 486 293.00 | | 827 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 845 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 446 402.00 | 8 047 213.00 | | 8 446 402.00 |
DX Trade payables and related accounts | 5 550 798.00 | 6 146 102.00 | | 5 550 798.00 |
DY Tax and social security liabilities | 2 221 850.00 | 2 221 884.00 | | 2 221 850.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | | | 1 828.00 |
EA Other liabilities | 153 882.00 | 106 830.00 | | 153 882.00 |
EC TOTAL (IV) | 16 374 761.00 | 18 367 441.00 | | 16 374 761.00 |
EE Grand total (I to V) | 17 709 616.00 | 32 625 520.00 | | 17 709 616.00 |
EI Including equity loans | 8 446 402.00 | | | 8 446 402.00 |
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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 | 16 023 873.00 | 6 890 908.00 | 22 914 780.00 | 16 023 873.00 |
FJ Net sales | 16 023 873.00 | 6 890 908.00 | 22 914 780.00 | 16 023 873.00 |
FN Capitalized production | | | 1 494 259.00 | |
FO Operating subsidies | | | 32 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 753.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 24 788 357.00 | |
FW Other purchases and external expenses | | | 19 664 686.00 | |
FX Taxes, duties, and similar payments | | | 727 808.00 | |
FY Salaries and Wages | | | 5 668 008.00 | |
FZ Social Security Contributions | | | 2 450 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 238.00 | |
GB Operating Expenses - Provisions | | | 140 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 997 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 909.00 | |
GE Other Expenses | | | 976 370.00 | |
GF Total Operating Expenses (II) | | | 38 090 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GN Positive exchange differences | | | 2 461.00 | |
GP Total financial income (V) | | | 1 005 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 702.00 | |
GR Interest and similar expenses | | | 401 447.00 | |
GS Negative differences of foreign exchange | | | 19 709.00 | |
GU Total financial expenses (VI) | | | 892 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 189 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 801.00 | 15 729.00 | | 68 801.00 |
HC Reversals of provisions and transfers of expenses | | 143 133.00 | | |
HD Total exceptional income (VII) | 68 801.00 | 158 862.00 | | 68 801.00 |
HF Exceptional expenses on capital transactions | 196 498.00 | 61 709.00 | | 196 498.00 |
HG Exceptional depreciation and provisions | 54 260.00 | | | 54 260.00 |
HH Total exceptional expenses (VIII) | 250 758.00 | 61 709.00 | | 250 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 957.00 | 97 154.00 | | -181 957.00 |
HK Income tax | -19 678.00 | -30 943.00 | | -19 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 862 673.00 | 25 050 217.00 | | 25 862 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 214 527.00 | 29 244 390.00 | | 39 214 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 351 853.00 | -4 194 173.00 | | -13 351 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 000.00 | 51 000.00 | 39 000.00 | 293 000.00 |
7C Grand total | 293 000.00 | 51 000.00 | 39 000.00 | 293 000.00 |
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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 | 5 553 000.00 | 5 553 000.00 | | 5 553 000.00 |
8C Staff and Related Accounts | 666 000.00 | 666 000.00 | | 666 000.00 |
8D Social Security and Other Social Organizations | 744 000.00 | 744 000.00 | | 744 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 706 000.00 | 706 000.00 | | 706 000.00 |
VC Group and associates | 7 015 000.00 | 7 015 000.00 | | 7 015 000.00 |
VM Income taxes | 404 000.00 | 404 000.00 | | 404 000.00 |
VN Other taxes, similar payments | 290 000.00 | 290 000.00 | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 000.00 | 92 000.00 | | 92 000.00 |
VS Prepaid expenses | 112 000.00 | 112 000.00 | | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247 000.00 | 12 234 000.00 | 13 000.00 | 12 247 000.00 |
VW VAT | 719 000.00 | 719 000.00 | | 719 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 774 000.00 | 7 774 000.00 | | 7 774 000.00 |
