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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 | 155 783.00 | 155 783.00 | | 155 783.00 |
AH Goodwill | 1 930 328.00 | 1 930 328.00 | | 1 930 328.00 |
AT Other tangible assets | 797 573.00 | 736 233.00 | 61 341.00 | 797 573.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 267 994.00 | | 267 994.00 | 267 994.00 |
BJ TOTAL (I) | 3 609 879.00 | 2 822 344.00 | 787 535.00 | 3 609 879.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 185 307.00 | | 1 185 307.00 | 1 185 307.00 |
BZ Other receivables | 685 383.00 | | 685 383.00 | 685 383.00 |
CF Cash and cash equivalents | 9 487 831.00 | | 9 487 831.00 | 9 487 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 359 709.00 | | 11 359 709.00 | 11 359 709.00 |
CO Grand total (0 to V) | 14 969 588.00 | 2 822 344.00 | 12 147 244.00 | 14 969 588.00 |
CU Other investments | 458 200.00 | | 458 200.00 | 458 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 741 776.00 | 679 632.00 | | 10 741 776.00 |
DB Share, merger, contribution premiums, etc. | 509 874.00 | 509 874.00 | | 509 874.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 67 963.00 | 67 963.00 | | 67 963.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 2 697 692.00 | 4 641 654.00 | | 2 697 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 877 150.00 | -1 943 962.00 | | -8 877 150.00 |
DL TOTAL (I) | 5 292 604.00 | 4 107 610.00 | | 5 292 604.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 2 966 563.00 | 766 805.00 | | 2 966 563.00 |
DR TOTAL (IV) | 2 991 563.00 | 766 805.00 | | 2 991 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 847 311.00 | 2 122 002.00 | | 847 311.00 |
DY Tax and social security liabilities | 681 129.00 | 1 376 859.00 | | 681 129.00 |
EA Other liabilities | 2 276 168.00 | 604 301.00 | | 2 276 168.00 |
EB Prepaid income (2) | 58 468.00 | 36 525.00 | | 58 468.00 |
EC TOTAL (IV) | 3 863 076.00 | 4 139 686.00 | | 3 863 076.00 |
EE Grand total (I to V) | 12 147 244.00 | 9 014 102.00 | | 12 147 244.00 |
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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 | 3 602 928.00 | 106 913.00 | 3 709 841.00 | 3 602 928.00 |
FJ Net sales | 3 602 928.00 | 106 913.00 | 3 709 841.00 | 3 602 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 27 537.00 | |
FR Total operating income (I) | | | 3 752 534.00 | |
FW Other purchases and external expenses | | | 4 003 304.00 | |
FX Taxes, duties, and similar payments | | | 158 974.00 | |
FY Salaries and Wages | | | 1 846 195.00 | |
FZ Social Security Contributions | | | 776 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 335.00 | |
GB Operating Expenses - Provisions | | | 1 930 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 224 758.00 | |
GE Other Expenses | | | 51 799.00 | |
GF Total Operating Expenses (II) | | | 11 052 974.00 | |
GG - OPERATING RESULT (I - II) | | | -7 300 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 741.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 314 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 563 200.00 | | |
HF Exceptional expenses on capital transactions | 1 619 739.00 | 1 000.00 | | 1 619 739.00 |
HH Total exceptional expenses (VIII) | 1 619 739.00 | 564 200.00 | | 1 619 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619 739.00 | -564 200.00 | | -1 619 739.00 |
HK Income tax | -56 770.00 | -762 512.00 | | -56 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 534.00 | 12 089 158.00 | | 3 752 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629 684.00 | 14 033 120.00 | | 12 629 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 877 150.00 | -1 943 962.00 | | -8 877 150.00 |
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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 | 3 613 679.00 | | | 3 613 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 726 194.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 3 609 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 111.00 | | | 2 086 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 573.00 | | | 797 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 994.00 | | | 729 994.00 |
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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 | 830 681.00 | 61 335.00 | | 830 681.00 |
PE DEPRECIATION Total including other intangible assets | 155 783.00 | | | 155 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 898.00 | 61 335.00 | | 674 898.00 |
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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 | 766 805.00 | 2 224 758.00 | | 766 805.00 |
6A on fixed assets – intangible | | 1 930 328.00 | | |
7B Total provisions for depreciation | | 1 930 328.00 | | |
7C Grand total | 766 805.00 | 4 155 086.00 | | 766 805.00 |
UE of which provisions and reversals: - Operating | | 4 155 086.00 | | |
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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 | 847 311.00 | 847 311.00 | | 847 311.00 |
8C Staff and Related Accounts | 227 326.00 | 227 326.00 | | 227 326.00 |
8D Social Security and Other Social Organizations | 206 267.00 | 206 267.00 | | 206 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 58 468.00 | 58 468.00 | | 58 468.00 |
UT Other financial assets | 267 994.00 | | 267 994.00 | 267 994.00 |
UX Other trade receivables | 1 185 307.00 | 1 185 307.00 | | 1 185 307.00 |
VB VAT | 299 898.00 | 299 898.00 | | 299 898.00 |
VI Group and Associates | 2 275 946.00 | 2 275 946.00 | | 2 275 946.00 |
VM Income taxes | 56 770.00 | 56 770.00 | | 56 770.00 |
VN Other taxes, similar payments | 15 604.00 | 15 604.00 | | 15 604.00 |
VP Miscellaneous | 56 431.00 | 56 431.00 | | 56 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 480.00 | 74 480.00 | | 74 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 680.00 | 256 680.00 | | 256 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 684.00 | 1 870 689.00 | 267 994.00 | 2 138 684.00 |
VW VAT | 173 056.00 | 173 056.00 | | 173 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 076.00 | 3 863 076.00 | | 3 863 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
