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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 724 321.00 | 5 724 321.00 | | 5 724 321.00 |
AP Buildings | 18 885.00 | 5 219.00 | 13 666.00 | 18 885.00 |
AR Technical installations, industrial equipment and tools | 2 230 133.00 | 2 230 133.00 | | 2 230 133.00 |
AT Other tangible assets | 156 737.00 | 96 942.00 | 59 795.00 | 156 737.00 |
AV Fixed assets in progress | 110 444.00 | | 110 444.00 | 110 444.00 |
BB Receivables related to investments | 9 093 093.00 | 9 093 093.00 | | 9 093 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 149 614.00 | 17 965 707.00 | 183 906.00 | 18 149 614.00 |
BV Advances and down payments on orders | 62 129.00 | | 62 129.00 | 62 129.00 |
BX Customers and related accounts | 5 060 868.00 | 414 193.00 | 4 646 675.00 | 5 060 868.00 |
BZ Other receivables | 1 177 844.00 | 11 804.00 | 1 166 039.00 | 1 177 844.00 |
CF Cash and cash equivalents | 65 468.00 | | 65 468.00 | 65 468.00 |
CJ TOTAL (II) | 6 366 309.00 | 425 997.00 | 5 940 312.00 | 6 366 309.00 |
CN Currency translation adjustments (V) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 24 517 184.00 | 18 391 705.00 | 6 125 478.00 | 24 517 184.00 |
CU Other investments | 816 000.00 | 816 000.00 | | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 505.00 | 247 505.00 | | 247 505.00 |
DB Share, merger, contribution premiums, etc. | 27 903 223.00 | 27 903 223.00 | | 27 903 223.00 |
DH Retained earnings | -22 452 784.00 | -21 308 182.00 | | -22 452 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 915 432.00 | -1 144 602.00 | | -14 915 432.00 |
DK Regulated provisions | | 296 673.00 | | |
DL TOTAL (I) | -9 217 488.00 | 5 994 618.00 | | -9 217 488.00 |
DP Provisions for Risks | 3 066 776.00 | 538 365.00 | | 3 066 776.00 |
DR TOTAL (IV) | 3 066 776.00 | 538 365.00 | | 3 066 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 599.00 | 2 063 599.00 | | 2 063 599.00 |
DX Trade payables and related accounts | 2 059 611.00 | 849 150.00 | | 2 059 611.00 |
DY Tax and social security liabilities | 1 497 581.00 | 1 370 723.00 | | 1 497 581.00 |
EA Other liabilities | 6 015 469.00 | 4 768 972.00 | | 6 015 469.00 |
EB Prepaid income (2) | 639 923.00 | 1 930 273.00 | | 639 923.00 |
EC TOTAL (IV) | 12 276 183.00 | 10 982 716.00 | | 12 276 183.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 6 125 478.00 | 17 515 699.00 | | 6 125 478.00 |
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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 | | | 3 534 542.00 | |
FJ Net sales | | | 3 534 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 033 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725 523.00 | |
FW Other purchases and external expenses | | | 810 980.00 | |
FX Taxes, duties, and similar payments | | | 50 596.00 | |
FY Salaries and Wages | | | 1 799 972.00 | |
FZ Social Security Contributions | | | 556 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 670.00 | |
GB Operating Expenses - Provisions | | | 3 717 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642 190.00 | |
GF Total Operating Expenses (II) | | | 12 987 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954 087.00 | |
GL Other interest and similar income | | | 470 363.00 | |
GP Total financial income (V) | | | 470 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 478 487.00 | |
GR Interest and similar expenses | | | 13 570.00 | |
GU Total financial expenses (VI) | | | 9 492 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 021 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 975 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814 701.00 | 1 308 836.00 | | 814 701.00 |
HD Total exceptional income (VII) | 814 701.00 | 1 308 836.00 | | 814 701.00 |
HH Total exceptional expenses (VIII) | | 1 189 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 701.00 | 119 588.00 | | 814 701.00 |
HK Income tax | -245 646.00 | -139 202.00 | | -245 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 670.00 | 6 394 064.00 | | 7 318 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 234 102.00 | 7 538 666.00 | | 22 234 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 915 432.00 | -1 144 602.00 | | -14 915 432.00 |
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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 | 17 023 281.00 | | 9 093 462.00 | 17 023 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 226.00 | | |
I4 DECREASES Grand Total | | 69 377.00 | 8 056 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 724 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 151.00 | 2 332 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724 321.00 | | | 5 724 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 358.00 | | 98 086.00 | 2 291 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007 602.00 | | 8 995 376.00 | 9 007 602.00 |
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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 | 5 599 614.00 | 585 583.00 | 460 876.00 | 5 599 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599 614.00 | 585 583.00 | 460 876.00 | 5 599 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 365.00 | 2 121 879.00 | 323 468.00 | 538 365.00 |
7C Grand total | 538 365.00 | 2 121 879.00 | 323 468.00 | 538 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 060 868.00 | 5 060 868.00 | | 5 060 868.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 1 129 990.00 | 1 129 990.00 | | 1 129 990.00 |
VC Group and associates | 45 949.00 | 45 949.00 | | 45 949.00 |
VS Prepaid expenses | 62 129.00 | 62 129.00 | | 62 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 841.00 | 6 300 841.00 | | 6 300 841.00 |
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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 | 45.00 | | | 45.00 |
