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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 | 44 436.00 | 28 084.00 | 16 351.00 | 44 436.00 |
AF Concessions, Patents and Similar Rights | 985 443.00 | 824 819.00 | 160 623.00 | 985 443.00 |
AJ Other Intangible Assets | 58 614.00 | | 58 614.00 | 58 614.00 |
AR Technical installations, industrial equipment and tools | 395 333.00 | 144 856.00 | 250 476.00 | 395 333.00 |
AT Other tangible assets | 777 132.00 | 434 079.00 | 343 052.00 | 777 132.00 |
AV Fixed assets in progress | 19 920.00 | | 19 920.00 | 19 920.00 |
BF Loans | 260 334.00 | 50 000.00 | 210 334.00 | 260 334.00 |
BH Other financial assets | 158 071.00 | | 158 071.00 | 158 071.00 |
BJ TOTAL (I) | 16 931 415.00 | 15 713 970.00 | 1 217 444.00 | 16 931 415.00 |
BX Customers and related accounts | 7 372 694.00 | 3 513 610.00 | 3 859 084.00 | 7 372 694.00 |
BZ Other receivables | 7 805 263.00 | 7 434 000.00 | 371 263.00 | 7 805 263.00 |
CF Cash and cash equivalents | 124 658.00 | | 124 658.00 | 124 658.00 |
CH Prepaid expenses | 37 552.00 | | 37 552.00 | 37 552.00 |
CJ TOTAL (II) | 15 340 168.00 | 10 947 610.00 | 4 392 558.00 | 15 340 168.00 |
CO Grand total (0 to V) | 32 271 583.00 | 26 661 581.00 | 5 610 002.00 | 32 271 583.00 |
CS Evaluated investments - equity method | 14 232 130.00 | 14 232 130.00 | | 14 232 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 960 000.00 | 9 960 000.00 | | 9 960 000.00 |
DD Legal reserve (1) | 66 075.00 | 66 075.00 | | 66 075.00 |
DH Retained earnings | -22 740 304.00 | -7 842 360.00 | | -22 740 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885 622.00 | -14 897 944.00 | | -5 885 622.00 |
DL TOTAL (I) | -18 599 851.00 | -12 714 229.00 | | -18 599 851.00 |
DP Provisions for Risks | 3 341 000.00 | 250 000.00 | | 3 341 000.00 |
DR TOTAL (IV) | 3 341 000.00 | 250 000.00 | | 3 341 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 386 941.00 | 13 473 037.00 | | 13 386 941.00 |
DX Trade payables and related accounts | 6 309 577.00 | 1 812 869.00 | | 6 309 577.00 |
DY Tax and social security liabilities | 1 172 335.00 | 1 010 219.00 | | 1 172 335.00 |
EB Prepaid income (2) | | 94 698.00 | | |
EC TOTAL (IV) | 20 868 854.00 | 16 390 826.00 | | 20 868 854.00 |
EE Grand total (I to V) | 5 610 002.00 | 3 926 597.00 | | 5 610 002.00 |
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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 | | | 10 514 612.00 | |
FJ Net sales | | | 10 514 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 764 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 537 435.00 | |
FX Taxes, duties, and similar payments | | | 142 633.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 163 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 539 695.00 | |
GG - OPERATING RESULT (I - II) | | | 224 929.00 | |
GL Other interest and similar income | | | 134 446.00 | |
GN Positive exchange differences | | | 12 451.00 | |
GP Total financial income (V) | | | 134 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241 000.00 | |
GR Interest and similar expenses | | | 304 379.00 | |
GS Negative differences of foreign exchange | | | -381.00 | |
GU Total financial expenses (VI) | | | 3 544 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700 000.00 | | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | | 7 832.00 | | |
HH Total exceptional expenses (VIII) | 2 700 000.00 | 7 832.00 | | 2 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700 000.00 | -7 832.00 | | -2 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 899 069.00 | 8 735 474.00 | | 10 899 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 784 692.00 | 23 633 418.00 | | 16 784 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 885 623.00 | -14 897 944.00 | | -5 885 623.00 |
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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 | 1 267 985.00 | 163 855.00 | | 1 267 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 084.00 | | | 28 084.00 |
PE DEPRECIATION Total including other intangible assets | 767 647.00 | 57 171.00 | | 767 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 252.00 | 106 684.00 | | 472 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 3 341 000.00 | 250 000.00 | 250 000.00 |
6T Receivables | 3 364 852.00 | 148 757.00 | | 3 364 852.00 |
6X Other provisions for depreciation | 6 987 000.00 | 447 000.00 | | 6 987 000.00 |
7B Total provisions for depreciation | 24 633 982.00 | 595 757.00 | | 24 633 982.00 |
7C Grand total | 24 883 982.00 | 3 936 757.00 | 250 000.00 | 24 883 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 695 757.00 | 250 000.00 | |
UG - Financial | | 3 241 000.00 | | |
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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 | 6 309 577.00 | 6 309 577.00 | | 6 309 577.00 |
UP Loans | 260 334.00 | | 260 334.00 | 260 334.00 |
UT Other financial assets | 158 071.00 | | 158 071.00 | 158 071.00 |
UX Other trade receivables | 7 372 694.00 | 7 372 694.00 | | 7 372 694.00 |
VB VAT | 338 493.00 | 338 493.00 | | 338 493.00 |
VC Group and associates | 7 434 199.00 | 7 434 199.00 | | 7 434 199.00 |
VI Group and Associates | 13 386 941.00 | 13 386 941.00 | | 13 386 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 571.00 | 32 571.00 | | 32 571.00 |
VS Prepaid expenses | 37 552.00 | 37 552.00 | | 37 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633 915.00 | 15 215 510.00 | 418 405.00 | 15 633 915.00 |
VW VAT | 1 165 656.00 | 1 165 656.00 | | 1 165 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 868 854.00 | 20 868 854.00 | | 20 868 854.00 |
