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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 | 482 829.00 | 98 487.00 | 384 342.00 | 482 829.00 |
AJ Other Intangible Assets | 296 913.00 | | 296 913.00 | 296 913.00 |
AT Other tangible assets | 1 053 366.00 | 163 351.00 | 890 014.00 | 1 053 366.00 |
BB Receivables related to investments | 14 567.00 | | 14 567.00 | 14 567.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 1 855 472.00 | 261 838.00 | 1 593 633.00 | 1 855 472.00 |
BT Goods | 59 513.00 | | 59 513.00 | 59 513.00 |
BV Advances and down payments on orders | 46 305.00 | | 46 305.00 | 46 305.00 |
BX Customers and related accounts | 11 015 780.00 | 339 000.00 | 10 676 780.00 | 11 015 780.00 |
BZ Other receivables | 4 806 149.00 | | 4 806 149.00 | 4 806 149.00 |
CF Cash and cash equivalents | 133 573.00 | | 133 573.00 | 133 573.00 |
CH Prepaid expenses | 1 053 409.00 | | 1 053 409.00 | 1 053 409.00 |
CJ TOTAL (II) | 17 114 731.00 | 339 000.00 | 16 775 731.00 | 17 114 731.00 |
CO Grand total (0 to V) | 18 970 203.00 | 600 838.00 | 18 369 364.00 | 18 970 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 858 760.00 | 1 000.00 | | 5 858 760.00 |
DH Retained earnings | -4 430.00 | -3 649.00 | | -4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238 397.00 | -781.00 | | -3 238 397.00 |
DL TOTAL (I) | 2 615 932.00 | -3 430.00 | | 2 615 932.00 |
DQ Provisions for Expenses | 103 124.00 | | | 103 124.00 |
DR TOTAL (IV) | 103 124.00 | | | 103 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759 164.00 | | | 4 759 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 794.00 | 3 040.00 | | 25 794.00 |
DX Trade payables and related accounts | 6 201 737.00 | 1 145.00 | | 6 201 737.00 |
DY Tax and social security liabilities | 3 790 825.00 | | | 3 790 825.00 |
EA Other liabilities | 448 653.00 | | | 448 653.00 |
EB Prepaid income (2) | 424 133.00 | | | 424 133.00 |
EC TOTAL (IV) | 15 650 308.00 | 4 185.00 | | 15 650 308.00 |
EE Grand total (I to V) | 18 369 364.00 | 755.00 | | 18 369 364.00 |
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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 | | | 30 113 512.00 | |
FJ Net sales | | | 30 113 512.00 | |
FO Operating subsidies | | | 12 821.00 | |
FQ Other income | | | 285 991.00 | |
FR Total operating income (I) | | | 30 412 325.00 | |
FS Purchases of goods (including customs duties) | | | 361 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 668.00 | |
FV Inventory change (raw materials and supplies) | | | -10 269.00 | |
FW Other purchases and external expenses | | | 18 381 638.00 | |
FX Taxes, duties, and similar payments | | | 288 854.00 | |
FY Salaries and Wages | | | 4 434 228.00 | |
FZ Social Security Contributions | | | 1 952 976.00 | |
GB Operating Expenses - Provisions | | | 624 316.00 | |
GE Other Expenses | | | 5 364 984.00 | |
GF Total Operating Expenses (II) | | | 31 403 026.00 | |
GG - OPERATING RESULT (I - II) | | | -990 700.00 | |
GP Total financial income (V) | | | -9 149.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 799.00 | | | 51 799.00 |
HH Total exceptional expenses (VIII) | 2 331 364.00 | | | 2 331 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279 565.00 | | | -2 279 565.00 |
HJ Employee participation in company results | -37 375.00 | | | -37 375.00 |
HK Income tax | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 454 975.00 | | | 30 454 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 730 747.00 | 781.00 | | 33 730 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238 397.00 | -781.00 | | -3 238 397.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | | | 1 855 472.00 | |
IO DECREASES Total including other intangible assets | | | 779 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 367.00 | |
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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 | 261 839.00 | 261 839.00 | | 261 839.00 |
PE DEPRECIATION Total including other intangible assets | 98 487.00 | 98 487.00 | | 98 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 352.00 | 163 352.00 | | 163 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 646.00 | 23 478.00 | 35 000.00 | 114 646.00 |
7C Grand total | 114 646.00 | 23 478.00 | 35 000.00 | 114 646.00 |
UE of which provisions and reversals: - Operating | | 23 478.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 6 201 737.00 | 6 201 737.00 | | 6 201 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 449.00 | 474 449.00 | | 474 449.00 |
8L Deferred income | 424 133.00 | 424 133.00 | | 424 133.00 |
UT Other financial assets | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 11 015 781.00 | | | 11 015 781.00 |
VG Loans with a maturity of up to one year at origin | 4 237 743.00 | 4 237 743.00 | | 4 237 743.00 |
VH Loans with a maturity of more than one year at origin | 521 422.00 | 184 656.00 | 336 766.00 | 521 422.00 |
VK Loans repaid during the year | 182 560.00 | | | 182 560.00 |
VP Miscellaneous | 4 806 149.00 | | | 4 806 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790 825.00 | 3 790 825.00 | | 3 790 825.00 |
VS Prepaid expenses | 1 053 410.00 | | | 1 053 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 883 136.00 | 16 883 135.00 | | 16 883 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 650 309.00 | 15 313 543.00 | 336 766.00 | 15 650 309.00 |
