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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 | 8 682 505.00 | | 8 682 505.00 | 8 682 505.00 |
AH Goodwill | 7 515 172.00 | | 7 515 172.00 | 7 515 172.00 |
AJ Other Intangible Assets | 898.00 | | 898.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 7 637.00 | 92 363.00 | 100 000.00 |
AV Fixed assets in progress | 208 801.00 | | 208 801.00 | 208 801.00 |
AX Advances and down payments | 165 567.00 | | 165 567.00 | 165 567.00 |
BH Other financial assets | 1 255 501.00 | | 1 255 501.00 | 1 255 501.00 |
BJ TOTAL (I) | 17 930 444.00 | 7 637.00 | 17 922 807.00 | 17 930 444.00 |
BL Raw materials, supplies | 1 456 491.00 | 77 568.00 | 1 378 923.00 | 1 456 491.00 |
BX Customers and related accounts | 1 283 602.00 | | 1 283 602.00 | 1 283 602.00 |
BZ Other receivables | 7 370 229.00 | | 7 370 229.00 | 7 370 229.00 |
CF Cash and cash equivalents | 5 390 941.00 | | 5 390 941.00 | 5 390 941.00 |
CH Prepaid expenses | 1 333 972.00 | | 1 333 972.00 | 1 333 972.00 |
CJ TOTAL (II) | 16 835 234.00 | 77 568.00 | 16 757 666.00 | 16 835 234.00 |
CO Grand total (0 to V) | 34 765 678.00 | 85 205.00 | 34 680 473.00 | 34 765 678.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 028 491.00 | | | -7 028 491.00 |
DL TOTAL (I) | -7 026 491.00 | | | -7 026 491.00 |
DQ Provisions for Expenses | 3 335.00 | | | 3 335.00 |
DR TOTAL (IV) | 3 335.00 | | | 3 335.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763 843.00 | | | 19 763 843.00 |
DX Trade payables and related accounts | 11 468 351.00 | | | 11 468 351.00 |
DY Tax and social security liabilities | 9 964 379.00 | | | 9 964 379.00 |
DZ Fixed asset liabilities and related accounts | 422 654.00 | | | 422 654.00 |
EA Other liabilities | 84 280.00 | | | 84 280.00 |
EC TOTAL (IV) | 41 703 628.00 | | | 41 703 628.00 |
EE Grand total (I to V) | 34 680 473.00 | | | 34 680 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 594 562.00 | | 7 594 562.00 | 7 594 562.00 |
FJ Net sales | 7 594 562.00 | | 7 594 562.00 | 7 594 562.00 |
FO Operating subsidies | | | 44 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 1 441 068.00 | |
FR Total operating income (I) | | | 9 088 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 453.00 | |
FV Inventory change (raw materials and supplies) | | | -756 491.00 | |
FW Other purchases and external expenses | | | 7 914 347.00 | |
FX Taxes, duties, and similar payments | | | 527 714.00 | |
FY Salaries and Wages | | | 4 227 402.00 | |
FZ Social Security Contributions | | | 1 688 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 20 389.00 | |
GF Total Operating Expenses (II) | | | 16 067 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979 622.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 46 233.00 | |
GU Total financial expenses (VI) | | | 46 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 025 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 189.00 | | | 9 088 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 116 680.00 | | | 16 116 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 028 491.00 | | | -7 028 491.00 |
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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 | | | 25 789 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | 45 265.00 | 1 257 501.00 | |
I4 DECREASES Grand Total | | 7 859 085.00 | 17 930 444.00 | |
IO DECREASES Total including other intangible assets | | 6 652 587.00 | 16 198 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161 233.00 | 474 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 851 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 635 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 302 766.00 | |
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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 | | 7 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 637.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 335.00 | | |
5Z Total provisions for risks and expenses | | 3 335.00 | | |
6N Inventories and work in progress | | 77 568.00 | | |
7B Total provisions for depreciation | | 77 568.00 | | |
7C Grand total | | 80 903.00 | | |
UE of which provisions and reversals: - Operating | | 80 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 763 843.00 | 45 953.00 | 19 717 890.00 | 19 763 843.00 |
8B Suppliers and Related Accounts | 11 468 351.00 | 11 468 351.00 | | 11 468 351.00 |
8C Staff and Related Accounts | 5 334 534.00 | 5 334 534.00 | | 5 334 534.00 |
8D Social Security and Other Social Organizations | 4 027 402.00 | 4 027 402.00 | | 4 027 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 654.00 | 422 654.00 | | 422 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 280.00 | 84 280.00 | | 84 280.00 |
UT Other financial assets | 1 255 501.00 | | 1 255 501.00 | 1 255 501.00 |
UX Other trade receivables | 1 283 602.00 | 1 283 602.00 | | 1 283 602.00 |
UY Staff and related accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
VB VAT | 1 898 427.00 | 1 898 427.00 | | 1 898 427.00 |
VC Group and associates | 100 032.00 | 100 032.00 | | 100 032.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 19 717 890.00 | | | 19 717 890.00 |
VN Other taxes, similar payments | 3 869 252.00 | 3 869 252.00 | | 3 869 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 985.00 | 123 985.00 | | 123 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 655.00 | 1 492 655.00 | | 1 492 655.00 |
VS Prepaid expenses | 1 333 972.00 | 1 333 972.00 | | 1 333 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243 304.00 | 9 987 803.00 | 1 255 501.00 | 11 243 304.00 |
VW VAT | 478 460.00 | 478 460.00 | | 478 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 703 630.00 | 21 985 740.00 | 19 717 890.00 | 41 703 630.00 |
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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 | 1 887.00 | | | 1 887.00 |
