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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 | 184 943.00 | 168 604.00 | 16 338.00 | 184 943.00 |
AH Goodwill | 1 618 962.00 | 479 166.00 | 1 139 795.00 | 1 618 962.00 |
AJ Other Intangible Assets | 8 280.00 | 8 280.00 | | 8 280.00 |
AP Buildings | 79 760.00 | 60 427.00 | 19 332.00 | 79 760.00 |
AT Other tangible assets | 1 740 618.00 | 1 395 610.00 | 345 008.00 | 1 740 618.00 |
BF Loans | 354 643.00 | | 354 643.00 | 354 643.00 |
BH Other financial assets | 197 745.00 | | 197 745.00 | 197 745.00 |
BJ TOTAL (I) | 4 184 967.00 | 2 112 089.00 | 2 072 878.00 | 4 184 967.00 |
BX Customers and related accounts | 158 581.00 | 56 665.00 | 101 915.00 | 158 581.00 |
BZ Other receivables | 171 512.00 | | 171 512.00 | 171 512.00 |
CD Marketable securities | 56 462.00 | | 56 462.00 | 56 462.00 |
CF Cash and cash equivalents | 7 885 530.00 | | 7 885 530.00 | 7 885 530.00 |
CH Prepaid expenses | 105 326.00 | | 105 326.00 | 105 326.00 |
CJ TOTAL (II) | 8 377 413.00 | 56 665.00 | 8 320 747.00 | 8 377 413.00 |
CO Grand total (0 to V) | 12 562 381.00 | 2 168 755.00 | 10 393 626.00 | 12 562 381.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | 122 500.00 | | 122 500.00 |
DG Other reserves | 97 053.00 | 97 054.00 | | 97 053.00 |
DH Retained earnings | -15 915 689.00 | -14 397 629.00 | | -15 915 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229 756.00 | -1 518 060.00 | | -2 229 756.00 |
DL TOTAL (I) | -16 700 892.00 | -14 471 136.00 | | -16 700 892.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 182 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 335 944.00 | 15 019 308.00 | | 17 335 944.00 |
DX Trade payables and related accounts | 966 904.00 | 1 810 004.00 | | 966 904.00 |
DY Tax and social security liabilities | 873 900.00 | 1 111 006.00 | | 873 900.00 |
DZ Fixed asset liabilities and related accounts | 1 696.00 | 15 150.00 | | 1 696.00 |
EA Other liabilities | 7 916 073.00 | 6 810 909.00 | | 7 916 073.00 |
EC TOTAL (IV) | 27 094 518.00 | 24 948 486.00 | | 27 094 518.00 |
EE Grand total (I to V) | 10 393 626.00 | 10 507 350.00 | | 10 393 626.00 |
EG Accrued income and payables due within one year | | 9 315 401.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 875.00 | | |
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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 | | | 8 309 982.00 | |
FJ Net sales | | | 8 309 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 139.00 | |
FR Total operating income (I) | | | 8 316 122.00 | |
FW Other purchases and external expenses | | | 4 340 819.00 | |
FX Taxes, duties, and similar payments | | | 220 610.00 | |
FY Salaries and Wages | | | 3 853 106.00 | |
FZ Social Security Contributions | | | 1 465 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 922.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 10 053 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 199 867.00 | |
GU Total financial expenses (VI) | | | 199 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 700.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 130 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 183 700.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 183 302.00 | 115 909.00 | | 183 302.00 |
HF Exceptional expenses on capital transactions | | 22 800.00 | | |
HG Exceptional depreciation and provisions | 111 153.00 | 30 000.00 | | 111 153.00 |
HH Total exceptional expenses (VIII) | 294 455.00 | 168 709.00 | | 294 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 455.00 | 14 991.00 | | -264 455.00 |
HK Income tax | 29 947.00 | | | 29 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 347 536.00 | 9 157 871.00 | | 8 347 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 577 293.00 | 10 675 931.00 | | 10 577 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229 756.00 | -1 518 060.00 | | -2 229 756.00 |
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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 | 1 951 166.00 | 160 923.00 | | 1 951 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 166.00 | 160 923.00 | | 1 951 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 966 904.00 | 966 904.00 | | 966 904.00 |
8D Social Security and Other Social Organizations | 873 900.00 | 873 900.00 | | 873 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916 074.00 | 7 916 074.00 | | 7 916 074.00 |
UP Loans | 354 643.00 | 34 185.00 | 320 459.00 | 354 643.00 |
UT Other financial assets | 197 745.00 | | 197 745.00 | 197 745.00 |
UX Other trade receivables | 171 513.00 | 171 513.00 | | 171 513.00 |
VA Doubtful or disputed receivables | 72 731.00 | 72 731.00 | | 72 731.00 |
VI Group and Associates | 17 335 945.00 | | | 17 335 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 633.00 | 278 429.00 | 518 204.00 | 796 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 094 519.00 | 9 758 574.00 | | 27 094 519.00 |
