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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 | 205 748.00 | 170 157.00 | 35 591.00 | 205 748.00 |
AR Technical installations, industrial equipment and tools | 1 243 726.00 | 799 021.00 | 444 705.00 | 1 243 726.00 |
AT Other tangible assets | 879 271.00 | 597 622.00 | 281 649.00 | 879 271.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 2 351 805.00 | 1 566 800.00 | 785 005.00 | 2 351 805.00 |
BL Raw materials, supplies | | | | |
BT Goods | 89 555.00 | | 89 555.00 | 89 555.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 3 577 028.00 | 11 870.00 | 3 565 157.00 | 3 577 028.00 |
BZ Other receivables | 2 068 918.00 | | 2 068 918.00 | 2 068 918.00 |
CF Cash and cash equivalents | 508 540.00 | | 508 540.00 | 508 540.00 |
CH Prepaid expenses | 828 196.00 | | 828 196.00 | 828 196.00 |
CJ TOTAL (II) | 7 072 550.00 | 11 870.00 | 7 060 680.00 | 7 072 550.00 |
CO Grand total (0 to V) | 9 424 355.00 | 1 578 671.00 | 7 845 685.00 | 9 424 355.00 |
CR Shares due in more than one year | 43 416.00 | | | 43 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 500.00 | 2 593 503.00 | | 2 464 500.00 |
DF Regulated reserves (1) | 381 163.00 | 178 624.00 | | 381 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868 006.00 | -4 726 462.00 | | -4 868 006.00 |
DL TOTAL (I) | -2 022 343.00 | -1 954 334.00 | | -2 022 343.00 |
DP Provisions for Risks | 263 300.00 | 352 876.00 | | 263 300.00 |
DR TOTAL (IV) | 263 300.00 | 352 876.00 | | 263 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 547.00 | 3 592 632.00 | | 3 985 547.00 |
DX Trade payables and related accounts | 2 288 277.00 | 1 473 831.00 | | 2 288 277.00 |
DY Tax and social security liabilities | 1 606 619.00 | 1 310 201.00 | | 1 606 619.00 |
DZ Fixed asset liabilities and related accounts | 4 332.00 | | | 4 332.00 |
EA Other liabilities | 3 939.00 | 14 094.00 | | 3 939.00 |
EB Prepaid income (2) | 1 716 014.00 | 2 674 286.00 | | 1 716 014.00 |
EC TOTAL (IV) | 9 604 728.00 | 9 065 044.00 | | 9 604 728.00 |
EE Grand total (I to V) | 7 845 685.00 | 7 463 585.00 | | 7 845 685.00 |
EG Accrued income and payables due within one year | 5 619 181.00 | 5 515 828.00 | | 5 619 181.00 |
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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 | 675 331.00 | | 675 331.00 | 675 331.00 |
FG Production sold - services | 17 787 903.00 | | 17 787 903.00 | 17 787 903.00 |
FJ Net sales | 18 463 233.00 | | 18 463 233.00 | 18 463 233.00 |
FO Operating subsidies | | | 318 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 602.00 | |
FQ Other income | | | 227 601.00 | |
FR Total operating income (I) | | | 19 976 171.00 | |
FS Purchases of goods (including customs duties) | | | 365 528.00 | |
FT Inventory change (goods) | | | -22 385.00 | |
FW Other purchases and external expenses | | | 6 117 619.00 | |
FX Taxes, duties, and similar payments | | | 460 702.00 | |
FY Salaries and Wages | | | 12 163 607.00 | |
FZ Social Security Contributions | | | 4 699 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 968.00 | |
GE Other Expenses | | | 728 020.00 | |
GF Total Operating Expenses (II) | | | 24 807 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831 515.00 | |
GR Interest and similar expenses | | | 51 406.00 | |
GU Total financial expenses (VI) | | | 51 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966 498.00 | 653 537.00 | | 966 498.00 |
A3 TOTAL ASSETS | 226 096.00 | 74 621.00 | | 226 096.00 |
A4 Equity method investments | 575 125.00 | 774 000.00 | | 575 125.00 |
HA Exceptional income from management transactions | 31 608.00 | 189 745.00 | | 31 608.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 128 936.00 | | 100 000.00 |
HD Total exceptional income (VII) | 131 608.00 | 318 681.00 | | 131 608.00 |
HE Exceptional expenses on management operations | 106 270.00 | 87 656.00 | | 106 270.00 |
HG Exceptional depreciation and provisions | 10 424.00 | 160 000.00 | | 10 424.00 |
HH Total exceptional expenses (VIII) | 116 694.00 | 247 656.00 | | 116 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 914.00 | 71 025.00 | | 14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 107 779.00 | 17 652 101.00 | | 20 107 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 975 785.00 | 22 378 562.00 | | 24 975 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868 006.00 | -4 726 462.00 | | -4 868 006.00 |
HQ References: Real Estate Leasing | 396 984.00 | 378 478.00 | | 396 984.00 |
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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 | 2 153 819.00 | | 197 986.00 | 2 153 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 060.00 | |
I4 DECREASES Grand Total | | | 2 351 805.00 | |
IO DECREASES Total including other intangible assets | | | 205 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 229.00 | | 64 519.00 | 141 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 530.00 | | 133 467.00 | 1 989 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 060.00 | | | 23 060.00 |
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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 | 1 271 832.00 | 294 968.00 | | 1 271 832.00 |
PE DEPRECIATION Total including other intangible assets | 124 034.00 | 46 123.00 | | 124 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 798.00 | 248 846.00 | | 1 147 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 876.00 | 10 424.00 | 100 000.00 | 352 876.00 |
6T Receivables | 11 974.00 | | 104.00 | 11 974.00 |
7B Total provisions for depreciation | 11 974.00 | | 104.00 | 11 974.00 |
7C Grand total | 364 850.00 | 10 424.00 | 100 104.00 | 364 850.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
UJ - Exceptional | | 10 424.00 | 100 000.00 | |
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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 | 2 288 277.00 | 2 288 277.00 | | 2 288 277.00 |
8C Staff and Related Accounts | 84 787.00 | 84 787.00 | | 84 787.00 |
8D Social Security and Other Social Organizations | 871 397.00 | 871 397.00 | | 871 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
8L Deferred income | 1 716 014.00 | 1 716 014.00 | | 1 716 014.00 |
UT Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
UX Other trade receivables | 3 562 831.00 | 3 562 831.00 | | 3 562 831.00 |
UY Staff and related accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
VA Doubtful or disputed receivables | 14 197.00 | 14 197.00 | | 14 197.00 |
VB VAT | 61 164.00 | 61 164.00 | | 61 164.00 |
VC Group and associates | 1 760 627.00 | 1 717 211.00 | 43 416.00 | 1 760 627.00 |
VI Group and Associates | 3 985 547.00 | | 3 985 547.00 | 3 985 547.00 |
VM Income taxes | 105 947.00 | 105 947.00 | | 105 947.00 |
VP Miscellaneous | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 011.00 | 87 011.00 | | 87 011.00 |
VS Prepaid expenses | 828 196.00 | 828 196.00 | | 828 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 202.00 | 6 430 726.00 | 66 476.00 | 6 497 202.00 |
VW VAT | 650 436.00 | 650 436.00 | | 650 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604 728.00 | 5 619 181.00 | 3 985 547.00 | 9 604 728.00 |
