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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 | 850 811.00 | 850 811.00 | | 850 811.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 11 363 737.00 | 11 363 737.00 | | 11 363 737.00 |
AN Land | 310 349.00 | 155 349.00 | 155 000.00 | 310 349.00 |
AP Buildings | 3 030 746.00 | 2 975 447.00 | 55 299.00 | 3 030 746.00 |
AR Technical installations, industrial equipment and tools | 66 116.00 | 66 116.00 | | 66 116.00 |
AT Other tangible assets | 510 544.00 | 461 411.00 | 49 133.00 | 510 544.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 16 227 971.00 | 15 964 339.00 | 263 632.00 | 16 227 971.00 |
BL Raw materials, supplies | 47 522.00 | 47 522.00 | | 47 522.00 |
BR Intermediate and finished products | 604 033.00 | 604 033.00 | | 604 033.00 |
BT Goods | 392 074.00 | 392 074.00 | | 392 074.00 |
BX Customers and related accounts | 2 380 524.00 | 930 475.00 | 1 450 049.00 | 2 380 524.00 |
BZ Other receivables | 92 735.00 | | 92 735.00 | 92 735.00 |
CF Cash and cash equivalents | 387 241.00 | | 387 241.00 | 387 241.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 3 905 411.00 | 1 974 105.00 | 1 931 306.00 | 3 905 411.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 133 382.00 | 17 938 444.00 | 2 194 938.00 | 20 133 382.00 |
CR Shares due in more than one year | 84 631.00 | | | 84 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 65 888.00 | 8 653.00 | | 65 888.00 |
DG Other reserves | 1 087 459.00 | | | 1 087 459.00 |
DH Retained earnings | | -394 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 919 791.00 | 1 539 554.00 | | -12 919 791.00 |
DL TOTAL (I) | -10 875 445.00 | 2 044 346.00 | | -10 875 445.00 |
DP Provisions for Risks | | 1 512 418.00 | | |
DQ Provisions for Expenses | 91 422.00 | 130 876.00 | | 91 422.00 |
DR TOTAL (IV) | 91 422.00 | 1 643 294.00 | | 91 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277 201.00 | 8 675 451.00 | | 8 277 201.00 |
DW Advances and down payments received on current orders | | 8 511.00 | | |
DX Trade payables and related accounts | 4 496 734.00 | 4 881 590.00 | | 4 496 734.00 |
DY Tax and social security liabilities | 122 394.00 | 855 832.00 | | 122 394.00 |
EA Other liabilities | 82 632.00 | 162 568.00 | | 82 632.00 |
EC TOTAL (IV) | 12 978 961.00 | 14 583 951.00 | | 12 978 961.00 |
EE Grand total (I to V) | 2 194 938.00 | 18 271 592.00 | | 2 194 938.00 |
EI Including equity loans | 8 277 201.00 | | | 8 277 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 510 979.00 | 237 793.00 | 3 748 772.00 | 3 510 979.00 |
FD Production sold - goods | 821 732.00 | 473 404.00 | 1 295 136.00 | 821 732.00 |
FG Production sold - services | 300 832.00 | 14 864.00 | 315 696.00 | 300 832.00 |
FJ Net sales | 4 633 543.00 | 726 061.00 | 5 359 604.00 | 4 633 543.00 |
FM Inventory production | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535 913.00 | |
FQ Other income | | | 130 368.00 | |
FR Total operating income (I) | | | 7 029 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 017.00 | |
FU Purchases of raw materials and other supplies | | | -4 921.00 | |
FV Inventory change (raw materials and supplies) | | | 563 858.00 | |
FW Other purchases and external expenses | | | 1 664 296.00 | |
FX Taxes, duties, and similar payments | | | 61 828.00 | |
FY Salaries and Wages | | | 1 071 740.00 | |
FZ Social Security Contributions | | | 292 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 110.00 | |
GB Operating Expenses - Provisions | | | 160 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -39 454.00 | |
GE Other Expenses | | | 200 307.00 | |
GF Total Operating Expenses (II) | | | 8 350 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 814.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GN Positive exchange differences | | | 35 493.00 | |
GP Total financial income (V) | | | 36 814.00 | |
GR Interest and similar expenses | | | 196 529.00 | |
GS Negative differences of foreign exchange | | | 44 520.00 | |
GU Total financial expenses (VI) | | | 241 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 525 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 648.00 | 17 422.00 | | 44 648.00 |
HB Exceptional income from capital transactions | | 5 092 682.00 | | |
HD Total exceptional income (VII) | 44 648.00 | 5 110 105.00 | | 44 648.00 |
HE Exceptional expenses on management operations | 75 655.00 | 24 455.00 | | 75 655.00 |
HF Exceptional expenses on capital transactions | | 1 533 276.00 | | |
HG Exceptional depreciation and provisions | 11 363 737.00 | | | 11 363 737.00 |
HH Total exceptional expenses (VIII) | 11 439 391.00 | 1 557 731.00 | | 11 439 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 394 743.00 | 3 552 374.00 | | -11 394 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 823.00 | 16 579 120.00 | | 7 110 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 030 614.00 | 15 039 566.00 | | 20 030 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 919 791.00 | 1 539 554.00 | | -12 919 791.00 |
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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 | 16 227 971.00 | | | 16 227 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 16 227 971.00 | |
IO DECREASES Total including other intangible assets | | | 12 306 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 306 017.00 | | | 12 306 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 754.00 | | | 3 917 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 4 326 501.00 | 113 110.00 | | 4 326 501.00 |
PE DEPRECIATION Total including other intangible assets | 940 509.00 | 1 771.00 | | 940 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 991.00 | 111 338.00 | | 3 385 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 643 294.00 | -39 454.00 | 1 512 418.00 | 1 643 294.00 |
6A on fixed assets – intangible | | 11 363 737.00 | | |
6E on fixed assets – tangible | | 160 993.00 | | |
6N Inventories and work in progress | 845 215.00 | 198 415.00 | | 845 215.00 |
6T Receivables | 657 541.00 | 272 934.00 | | 657 541.00 |
7B Total provisions for depreciation | 1 502 756.00 | 11 996 078.00 | | 1 502 756.00 |
7C Grand total | 3 146 050.00 | 11 956 624.00 | 1 512 418.00 | 3 146 050.00 |
UE of which provisions and reversals: - Operating | | 592 887.00 | 1 512 418.00 | |
UJ - Exceptional | | 11 363 737.00 | | |
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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 | 4 496 734.00 | 4 496 734.00 | | 4 496 734.00 |
8C Staff and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 52 330.00 | 52 330.00 | | 52 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 632.00 | 82 632.00 | | 82 632.00 |
8L Deferred income | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 2 295 893.00 | 2 295 893.00 | | 2 295 893.00 |
UZ Social Security, other social security organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
VA Doubtful or disputed receivables | 84 631.00 | | 84 631.00 | 84 631.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VI Group and Associates | 8 277 201.00 | 8 277 201.00 | | 8 277 201.00 |
VP Miscellaneous | 37 432.00 | 37 432.00 | | 37 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 958.00 | 43 958.00 | | 43 958.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 740.00 | 2 389 909.00 | 88 831.00 | 2 478 740.00 |
VW VAT | 33 327.00 | 33 327.00 | | 33 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979 515.00 | 12 979 515.00 | | 12 979 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
