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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 839 263.00 | 418 820.00 | 420 443.00 | 839 263.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 97 573.00 | | 97 573.00 | 97 573.00 |
BH Other financial assets | 62 568.00 | | 62 568.00 | 62 568.00 |
BJ TOTAL (I) | 1 246 527.00 | 418 820.00 | 827 707.00 | 1 246 527.00 |
BL Raw materials, supplies | 1 021 555.00 | 323 270.00 | 698 285.00 | 1 021 555.00 |
BV Advances and down payments on orders | 4 440.00 | 3 700.00 | 740.00 | 4 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 103.00 | | 302 103.00 | 302 103.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CH Prepaid expenses | 24 346.00 | | 24 346.00 | 24 346.00 |
CJ TOTAL (II) | 1 359 087.00 | 326 970.00 | 1 032 117.00 | 1 359 087.00 |
CO Grand total (0 to V) | 2 605 614.00 | 745 790.00 | 1 859 824.00 | 2 605 614.00 |
CU Other investments | 224 123.00 | | 224 123.00 | 224 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 599 103.00 | -20 750 951.00 | | -22 599 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 334.00 | -1 848 152.00 | | -615 334.00 |
DK Regulated provisions | 11 802.00 | 13 409.00 | | 11 802.00 |
DL TOTAL (I) | -21 892 634.00 | -21 275 695.00 | | -21 892 634.00 |
DP Provisions for Risks | 26 000.00 | 7 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 7 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024.00 | | | 8 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 758.00 | | |
DX Trade payables and related accounts | 1 027 137.00 | 883 536.00 | | 1 027 137.00 |
DY Tax and social security liabilities | 10 705.00 | 30 904.00 | | 10 705.00 |
EA Other liabilities | 22 680 593.00 | 28 053 369.00 | | 22 680 593.00 |
EC TOTAL (IV) | 23 726 459.00 | 29 140 567.00 | | 23 726 459.00 |
EE Grand total (I to V) | 1 859 824.00 | 7 871 872.00 | | 1 859 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 966.00 | | 138 966.00 | 138 966.00 |
FG Production sold - services | 5 612 018.00 | | 5 612 018.00 | 5 612 018.00 |
FJ Net sales | 5 750 984.00 | | 5 750 984.00 | 5 750 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 531.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 6 297 019.00 | |
FU Purchases of raw materials and other supplies | | | -220 745.00 | |
FV Inventory change (raw materials and supplies) | | | 226 491.00 | |
FW Other purchases and external expenses | | | 4 959 030.00 | |
FX Taxes, duties, and similar payments | | | 40 783.00 | |
FZ Social Security Contributions | | | 61 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 695 552.00 | |
GF Total Operating Expenses (II) | | | 6 103 606.00 | |
GG - OPERATING RESULT (I - II) | | | 193 413.00 | |
GH Attributed profit or transferred loss (III) | | | 107 026.00 | |
GI Supported loss or transferred profit (IV) | | | 336 329.00 | |
GR Interest and similar expenses | | | 595 906.00 | |
GU Total financial expenses (VI) | | | 595 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 435.00 | 2 049.00 | | 4 435.00 |
HD Total exceptional income (VII) | 5 435.00 | 2 049.00 | | 5 435.00 |
HE Exceptional expenses on management operations | 2 414.00 | 8 337.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 829.00 | 4 041.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 12 378.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -10 328.00 | | -808.00 |
HK Income tax | -17 270.00 | -16 809.00 | | -17 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 480.00 | 4 905 385.00 | | 6 409 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 814.00 | 6 753 537.00 | | 7 024 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 334.00 | -1 848 152.00 | | -615 334.00 |
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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 | 847 242.00 | | 15 021.00 | 847 242.00 |
I4 DECREASES Grand Total | | | 862 263.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 415.00 | | 19 847.00 | 819 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | -4 827.00 | 4 827.00 |
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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 | 347 312.00 | 71 508.00 | | 347 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 312.00 | 71 508.00 | | 347 312.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 19 000.00 | | 7 000.00 |
6T Receivables | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 621 374.00 | 250 126.00 | 544 531.00 | 621 374.00 |
7C Grand total | 628 374.00 | 269 126.00 | 544 531.00 | 628 374.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 027 137.00 | 1 027 137.00 | | 1 027 137.00 |
UL Receivables related to investments | 97 573.00 | 97 573.00 | | 97 573.00 |
UT Other financial assets | 62 568.00 | 62 568.00 | | 62 568.00 |
VB VAT | 169 492.00 | 169 492.00 | | 169 492.00 |
VC Group and associates | 126 457.00 | 126 457.00 | | 126 457.00 |
VG Loans with a maturity of up to one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VI Group and Associates | 22 680 592.00 | 22 680 592.00 | | 22 680 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 24 346.00 | 24 346.00 | | 24 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 590.00 | 486 590.00 | | 486 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 726 459.00 | 23 726 459.00 | | 23 726 459.00 |
