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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 4 404 524.00 | 2 654 864.00 | 1 749 660.00 | 4 404 524.00 |
AJ Other Intangible Assets | 589 989.00 | 589 942.00 | 47.00 | 589 989.00 |
AP Buildings | 5 363 116.00 | 4 524 102.00 | 839 014.00 | 5 363 116.00 |
AR Technical installations, industrial equipment and tools | 3 995 147.00 | 3 878 844.00 | 116 303.00 | 3 995 147.00 |
AT Other tangible assets | 275 956.00 | 232 984.00 | 42 972.00 | 275 956.00 |
AV Fixed assets in progress | 69 347.00 | | 69 347.00 | 69 347.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 14 700 107.00 | 11 882 497.00 | 2 817 610.00 | 14 700 107.00 |
BX Customers and related accounts | 138 740.00 | 55.00 | 138 685.00 | 138 740.00 |
BZ Other receivables | 60 836.00 | 70.00 | 60 766.00 | 60 836.00 |
CJ TOTAL (II) | 199 576.00 | 125.00 | 199 451.00 | 199 576.00 |
CO Grand total (0 to V) | 14 899 684.00 | 11 882 623.00 | 3 017 060.00 | 14 899 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 44 711.00 | 44 711.00 | | 44 711.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -21 585 512.00 | -21 007 228.00 | | -21 585 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 519.00 | -578 284.00 | | -803 519.00 |
DK Regulated provisions | 155 325.00 | 165 299.00 | | 155 325.00 |
DL TOTAL (I) | -21 205 826.00 | -20 392 333.00 | | -21 205 826.00 |
DP Provisions for Risks | 173 859.00 | 207 349.00 | | 173 859.00 |
DQ Provisions for Expenses | 30 599.00 | 149 380.00 | | 30 599.00 |
DR TOTAL (IV) | 204 458.00 | 356 729.00 | | 204 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | 18 040.00 | | 18 040.00 |
DX Trade payables and related accounts | 14 088.00 | 9 288.00 | | 14 088.00 |
DY Tax and social security liabilities | 146 228.00 | 145 841.00 | | 146 228.00 |
DZ Fixed asset liabilities and related accounts | 279 026.00 | 256 962.00 | | 279 026.00 |
EA Other liabilities | 23 559 962.00 | 22 985 741.00 | | 23 559 962.00 |
EB Prepaid income (2) | 1 083.00 | 1 039.00 | | 1 083.00 |
EC TOTAL (IV) | 24 018 427.00 | 23 416 911.00 | | 24 018 427.00 |
EE Grand total (I to V) | 3 017 060.00 | 3 381 307.00 | | 3 017 060.00 |
EI Including equity loans | 18 040.00 | | | 18 040.00 |
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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 | 641 494.00 | | 641 494.00 | 641 494.00 |
FJ Net sales | 641 494.00 | | 641 494.00 | 641 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 489.00 | |
FQ Other income | | | 205 161.00 | |
FR Total operating income (I) | | | 880 144.00 | |
FS Purchases of goods (including customs duties) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 1 114 824.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | -7 855.00 | |
FZ Social Security Contributions | | | 41 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | -156.00 | |
GF Total Operating Expenses (II) | | | 1 449 872.00 | |
GG - OPERATING RESULT (I - II) | | | -569 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243 765.00 | |
GU Total financial expenses (VI) | | | 243 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 428.00 | 110 634.00 | | 140 428.00 |
HD Total exceptional income (VII) | 140 428.00 | 110 634.00 | | 140 428.00 |
HG Exceptional depreciation and provisions | 11 673.00 | 18 738.00 | | 11 673.00 |
HH Total exceptional expenses (VIII) | 11 673.00 | 18 738.00 | | 11 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 755.00 | 91 896.00 | | 128 755.00 |
HK Income tax | 118 781.00 | 91 639.00 | | 118 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 573.00 | 1 035 719.00 | | 1 020 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 091.00 | 1 614 002.00 | | 1 824 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 519.00 | -578 284.00 | | -803 519.00 |
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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 | 4 996 226.00 | | 48.00 | 4 996 226.00 |
I4 DECREASES Grand Total | | | 4 996 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 996 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 226.00 | | 48.00 | 4 996 226.00 |
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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 | 8 333 010.00 | 302 920.00 | | 8 333 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333 010.00 | 302 920.00 | | 8 333 010.00 |
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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 | 165 299.00 | 11 673.00 | 21 647.00 | 165 299.00 |
6A on fixed assets – intangible | 2 654 864.00 | | | 2 654 864.00 |
6T Receivables | | 55.00 | | |
6X Other provisions for depreciation | | 70.00 | | |
7B Total provisions for depreciation | 2 654 864.00 | 125.00 | | 2 654 864.00 |
7C Grand total | 3 176 892.00 | 11 798.00 | 173 918.00 | 3 176 892.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 33 489.00 | |
UJ - Exceptional | | 11 673.00 | 140 428.00 | |
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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 | 18 040.00 | | | 18 040.00 |
8B Suppliers and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 146 228.00 | 146 228.00 | | 146 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 026.00 | 279 026.00 | | 279 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 559 962.00 | 23 559 962.00 | | 23 559 962.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 138 740.00 | 138 740.00 | | 138 740.00 |
VN Other taxes, similar payments | 18 827.00 | 18 827.00 | | 18 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 010.00 | 42 010.00 | | 42 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 844.00 | 199 577.00 | 267.00 | 199 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 018 427.00 | 24 000 387.00 | | 24 018 427.00 |
