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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 | 49 740.00 | 45 910.00 | 3 830.00 | 49 740.00 |
AJ Other Intangible Assets | 301 281.00 | 181 941.00 | 119 340.00 | 301 281.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 267 825.00 | 94 037.00 | 173 787.00 | 267 825.00 |
AV Fixed assets in progress | 116 290.00 | | 116 290.00 | 116 290.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 43 844 112.00 | 2 822 375.00 | 41 021 737.00 | 43 844 112.00 |
BV Advances and down payments on orders | 24 125.00 | | 24 125.00 | 24 125.00 |
BX Customers and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 2 300 271.00 | | 2 300 271.00 | 2 300 271.00 |
CF Cash and cash equivalents | 776 642.00 | | 776 642.00 | 776 642.00 |
CH Prepaid expenses | 65 177.00 | | 65 177.00 | 65 177.00 |
CJ TOTAL (II) | 3 180 339.00 | | 3 180 339.00 | 3 180 339.00 |
CO Grand total (0 to V) | 47 024 451.00 | 2 822 375.00 | 44 202 076.00 | 47 024 451.00 |
CU Other investments | 43 108 325.00 | 2 500 000.00 | 40 608 325.00 | 43 108 325.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 659 684.00 | 19 659 684.00 | | 19 659 684.00 |
DH Retained earnings | -12 112 814.00 | -10 517 290.00 | | -12 112 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057 177.00 | -1 595 523.00 | | -4 057 177.00 |
DK Regulated provisions | 521 343.00 | 521 343.00 | | 521 343.00 |
DL TOTAL (I) | 4 011 035.00 | 8 068 213.00 | | 4 011 035.00 |
DP Provisions for Risks | 23 158.00 | | | 23 158.00 |
DR TOTAL (IV) | 23 158.00 | | | 23 158.00 |
DU Loans and Debts from Credit Institutions (3) | 804 371.00 | 1 168 449.00 | | 804 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 176 477.00 | 35 110 675.00 | | 38 176 477.00 |
DX Trade payables and related accounts | 299 343.00 | 118 189.00 | | 299 343.00 |
DY Tax and social security liabilities | 719 973.00 | 541 333.00 | | 719 973.00 |
DZ Fixed asset liabilities and related accounts | | 16 586.00 | | |
EA Other liabilities | 167 716.00 | 164 893.00 | | 167 716.00 |
EC TOTAL (IV) | 40 167 882.00 | 37 120 128.00 | | 40 167 882.00 |
EE Grand total (I to V) | 44 202 076.00 | 45 188 341.00 | | 44 202 076.00 |
EG Accrued income and payables due within one year | 39 634 401.00 | 36 330 277.00 | | 39 634 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 849.00 | 6 843.00 | | 13 849.00 |
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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 | 4 415 348.00 | | 4 415 348.00 | 4 415 348.00 |
FJ Net sales | 4 415 348.00 | | 4 415 348.00 | 4 415 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 041.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 563 404.00 | |
FW Other purchases and external expenses | | | 3 233 571.00 | |
FX Taxes, duties, and similar payments | | | 65 958.00 | |
FY Salaries and Wages | | | 1 117 446.00 | |
FZ Social Security Contributions | | | 475 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 158.00 | |
GE Other Expenses | | | 12 534.00 | |
GF Total Operating Expenses (II) | | | 5 003 769.00 | |
GG - OPERATING RESULT (I - II) | | | -440 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 276 578.00 | |
GU Total financial expenses (VI) | | | 2 776 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 041.00 | 168 722.00 | | 148 041.00 |
HA Exceptional income from management transactions | 17 161.00 | | | 17 161.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 17 161.00 | 1.00 | | 17 161.00 |
HF Exceptional expenses on capital transactions | 11 053.00 | | | 11 053.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 11 053.00 | 62.00 | | 11 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | -61.00 | | 6 108.00 |
HK Income tax | 846 343.00 | 963 763.00 | | 846 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 565.00 | 3 675 746.00 | | 4 580 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 743.00 | 5 271 270.00 | | 8 637 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057 177.00 | -1 595 523.00 | | -4 057 177.00 |
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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 | 43 593 662.00 | | 447 985.00 | 43 593 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 108 487.00 | |
I4 DECREASES Grand Total | 138 115.00 | -15 278.00 | 43 844 112.00 | 138 115.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 351 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 115.00 | -18 278.00 | 384 602.00 | 138 115.00 |
KD ACQUISITIONS Total including other intangible assets | 206 564.00 | | 147 457.00 | 206 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 610.00 | | 220 527.00 | 358 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 028 487.00 | | 80 000.00 | 43 028 487.00 |
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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 | 286 985.00 | 76 011.00 | 40 622.00 | 286 985.00 |
PE DEPRECIATION Total including other intangible assets | 198 434.00 | 32 417.00 | 3 000.00 | 198 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 551.00 | 43 594.00 | 37 622.00 | 88 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 343.00 | | | 521 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 158.00 | | |
7B Total provisions for depreciation | | 2 500 000.00 | | |
7C Grand total | 521 343.00 | 2 523 158.00 | | 521 343.00 |
UE of which provisions and reversals: - Operating | | 23 158.00 | | |
UG - Financial | | 2 500 000.00 | | |
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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 | 299 343.00 | 299 343.00 | | 299 343.00 |
8C Staff and Related Accounts | 265 449.00 | 265 449.00 | | 265 449.00 |
8D Social Security and Other Social Organizations | 243 973.00 | 243 973.00 | | 243 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 716.00 | 167 716.00 | | 167 716.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 14 122.00 | 14 122.00 | | 14 122.00 |
UZ Social Security, other social security organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 87 501.00 | | | 87 501.00 |
VC Group and associates | 2 202 960.00 | 2 202 960.00 | | 2 202 960.00 |
VG Loans with a maturity of up to one year at origin | 14 504.00 | 14 504.00 | | 14 504.00 |
VH Loans with a maturity of more than one year at origin | 789 867.00 | 256 386.00 | 533 481.00 | 789 867.00 |
VI Group and Associates | 38 176 477.00 | 38 176 477.00 | | 38 176 477.00 |
VP Miscellaneous | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 537.00 | 26 537.00 | | 26 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 65 177.00 | | | 65 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 733.00 | 2 379 733.00 | | 2 379 733.00 |
VW VAT | 184 013.00 | 184 013.00 | | 184 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 167 882.00 | 39 634 401.00 | 533 481.00 | 40 167 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 649.00 | | | 37 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 396.00 | | | 523 396.00 |
ST Other accounts | 733 855.00 | | | 733 855.00 |
XQ Rental, rental and co-ownership charges | 238 089.00 | | | 238 089.00 |
YT Subcontracting | 49 608.00 | | | 49 608.00 |
YU External personnel | 1 688 621.00 | | | 1 688 621.00 |
YW Business tax | 28 309.00 | | | 28 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 958.00 | | | 65 958.00 |
YY Amount of VAT collected | 907 624.00 | | | 907 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 233 571.00 | | | 3 233 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 20.00 | | 25.00 |
