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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 | 90 476.00 | 7 406.00 | 83 070.00 | 90 476.00 |
AR Technical installations, industrial equipment and tools | 909 759.00 | 586 894.00 | 322 865.00 | 909 759.00 |
AT Other tangible assets | 3 212 331.00 | 764 923.00 | 2 447 408.00 | 3 212 331.00 |
AX Advances and down payments | 58 800.00 | | 58 800.00 | 58 800.00 |
BF Loans | 29 866.00 | | 29 866.00 | 29 866.00 |
BJ TOTAL (I) | 4 301 231.00 | 1 359 223.00 | 2 942 008.00 | 4 301 231.00 |
BX Customers and related accounts | 1 604 251.00 | | 1 604 251.00 | 1 604 251.00 |
BZ Other receivables | 762 941.00 | | 762 941.00 | 762 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119 240.00 | | 119 240.00 | 119 240.00 |
CJ TOTAL (II) | 2 486 432.00 | | 2 486 432.00 | 2 486 432.00 |
CO Grand total (0 to V) | 6 787 663.00 | 1 359 223.00 | 5 428 440.00 | 6 787 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 708.00 | 173 708.00 | | 173 708.00 |
DB Share, merger, contribution premiums, etc. | 22 718.00 | 22 718.00 | | 22 718.00 |
DF Regulated reserves (1) | 246 353.00 | 365 405.00 | | 246 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077 561.00 | -119 051.00 | | -3 077 561.00 |
DL TOTAL (I) | -2 634 782.00 | 442 779.00 | | -2 634 782.00 |
DP Provisions for Risks | 230 538.00 | 93 991.00 | | 230 538.00 |
DQ Provisions for Expenses | 113 522.00 | 91 173.00 | | 113 522.00 |
DR TOTAL (IV) | 344 060.00 | 185 164.00 | | 344 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 3 211 242.00 | 3 596 634.00 | | 3 211 242.00 |
DY Tax and social security liabilities | 2 301 180.00 | 1 649 306.00 | | 2 301 180.00 |
DZ Fixed asset liabilities and related accounts | 64 416.00 | 72 871.00 | | 64 416.00 |
EA Other liabilities | 2 135 313.00 | 29 032.00 | | 2 135 313.00 |
EC TOTAL (IV) | 7 719 162.00 | 5 347 843.00 | | 7 719 162.00 |
EE Grand total (I to V) | 5 428 440.00 | 5 975 786.00 | | 5 428 440.00 |
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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 | 370 108.00 | | 370 108.00 | 370 108.00 |
FG Production sold - services | 15 608 588.00 | | 15 608 588.00 | 15 608 588.00 |
FJ Net sales | 15 978 696.00 | | 15 978 696.00 | 15 978 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 176.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 16 111 123.00 | |
FU Purchases of raw materials and other supplies | | | 71 839.00 | |
FW Other purchases and external expenses | | | 12 252 715.00 | |
FX Taxes, duties, and similar payments | | | 770 206.00 | |
FY Salaries and Wages | | | 3 986 473.00 | |
FZ Social Security Contributions | | | 1 525 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 165 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053 967.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 10 374.00 | | | 10 374.00 |
HH Total exceptional expenses (VIII) | 10 374.00 | | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 374.00 | 50 000.00 | | -10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 111 123.00 | 16 959 907.00 | | 16 111 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 188 684.00 | 17 078 958.00 | | 19 188 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077 561.00 | -119 051.00 | | -3 077 561.00 |
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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 | 3 677 555.00 | | 623 676.00 | 3 677 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 866.00 | |
I4 DECREASES Grand Total | | | 4 301 231.00 | |
IO DECREASES Total including other intangible assets | | | 90 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 180 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 174.00 | | 76 302.00 | 14 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 609.00 | | 531 280.00 | 3 649 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | 16 094.00 | 13 772.00 |
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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 | 1 071 480.00 | 287 743.00 | | 1 071 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 4 131.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 205.00 | 283 612.00 | | 1 068 205.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 164.00 | 270 886.00 | 111 990.00 | 185 164.00 |
7C Grand total | 185 164.00 | 270 886.00 | 111 990.00 | 185 164.00 |
UE of which provisions and reversals: - Operating | | 270 886.00 | 111 990.00 | |
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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 | 3 211 242.00 | 3 211 242.00 | | 3 211 242.00 |
8C Staff and Related Accounts | 584 905.00 | 584 905.00 | | 584 905.00 |
8D Social Security and Other Social Organizations | 775 653.00 | 775 653.00 | | 775 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 416.00 | 64 416.00 | | 64 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
UP Loans | 29 866.00 | | | 29 866.00 |
UX Other trade receivables | 1 604 251.00 | | | 1 604 251.00 |
UY Staff and related accounts | 12 454.00 | | | 12 454.00 |
UZ Social Security, other social security organizations | 71 099.00 | | | 71 099.00 |
VB VAT | 493 187.00 | | | 493 187.00 |
VG Loans with a maturity of up to one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 2 117 341.00 | 2 117 341.00 | | 2 117 341.00 |
VP Miscellaneous | 47 373.00 | | | 47 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 342.00 | 561 342.00 | | 561 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 827.00 | | | 138 827.00 |
VS Prepaid expenses | 119 240.00 | | | 119 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 298.00 | 2 486 432.00 | 29 866.00 | 2 516 298.00 |
VW VAT | 379 280.00 | 379 280.00 | | 379 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 162.00 | 7 719 162.00 | | 7 719 162.00 |
