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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 | 377 783.00 | 348 459.00 | 29 324.00 | 377 783.00 |
AT Other tangible assets | 717 024.00 | 685 762.00 | 31 262.00 | 717 024.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 1 103 929.00 | 1 034 221.00 | 69 709.00 | 1 103 929.00 |
BX Customers and related accounts | 2 746 739.00 | | 2 746 739.00 | 2 746 739.00 |
BZ Other receivables | 15 488 120.00 | | 15 488 120.00 | 15 488 120.00 |
CF Cash and cash equivalents | 775 183.00 | | 775 183.00 | 775 183.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 19 025 675.00 | | 19 025 675.00 | 19 025 675.00 |
CO Grand total (0 to V) | 20 129 604.00 | 1 034 221.00 | 19 095 383.00 | 20 129 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 675 366.00 | 2 675 366.00 | | 2 675 366.00 |
DH Retained earnings | 3 185 326.00 | -10 787 512.00 | | 3 185 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751 750.00 | 13 972 838.00 | | -6 751 750.00 |
DK Regulated provisions | 19 275.00 | 74 134.00 | | 19 275.00 |
DL TOTAL (I) | -829 859.00 | 5 976 751.00 | | -829 859.00 |
DQ Provisions for Expenses | 9 677 231.00 | 17 884 410.00 | | 9 677 231.00 |
DR TOTAL (IV) | 9 677 231.00 | 17 884 410.00 | | 9 677 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 511.00 | 2 167 395.00 | | 1 874 511.00 |
DX Trade payables and related accounts | 3 413 771.00 | 3 065 619.00 | | 3 413 771.00 |
DY Tax and social security liabilities | 3 343 624.00 | 7 190 112.00 | | 3 343 624.00 |
EA Other liabilities | 1 616 106.00 | 12 492 443.00 | | 1 616 106.00 |
EC TOTAL (IV) | 10 248 012.00 | 24 915 569.00 | | 10 248 012.00 |
EE Grand total (I to V) | 19 095 383.00 | 48 776 730.00 | | 19 095 383.00 |
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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 | 84 147.00 | 7 190 563.00 | 7 274 711.00 | 84 147.00 |
FJ Net sales | 84 147.00 | 7 190 563.00 | 7 274 711.00 | 84 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365 206.00 | |
FR Total operating income (I) | | | 18 639 917.00 | |
FW Other purchases and external expenses | | | 4 688 175.00 | |
FX Taxes, duties, and similar payments | | | 103 255.00 | |
FY Salaries and Wages | | | 13 163 256.00 | |
FZ Social Security Contributions | | | 4 166 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 158 027.00 | |
GF Total Operating Expenses (II) | | | 25 351 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712 018.00 | |
GN Positive exchange differences | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 15 904.00 | |
GS Negative differences of foreign exchange | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 21 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 731 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 860.00 | 86 092.00 | | 54 860.00 |
HD Total exceptional income (VII) | 54 860.00 | 86 092.00 | | 54 860.00 |
HE Exceptional expenses on management operations | 75 175.00 | | | 75 175.00 |
HH Total exceptional expenses (VIII) | 75 175.00 | | | 75 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 315.00 | 86 092.00 | | -20 315.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 696 897.00 | 46 198 023.00 | | 18 696 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 448 647.00 | 32 225 184.00 | | 25 448 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751 750.00 | 13 972 838.00 | | -6 751 750.00 |
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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 | 1 149 202.00 | | 10 801.00 | 1 149 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 073.00 | 9 123.00 | |
I4 DECREASES Grand Total | | 56 073.00 | 1 103 929.00 | |
IO DECREASES Total including other intangible assets | | | 377 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 783.00 | | | 377 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 024.00 | | | 717 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 395.00 | | 10 801.00 | 54 395.00 |
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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 | 961 215.00 | 73 006.00 | | 961 215.00 |
PE DEPRECIATION Total including other intangible assets | 294 459.00 | 54 000.00 | | 294 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 756.00 | 19 006.00 | | 666 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 135.00 | | 54 860.00 | 74 135.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 884 410.00 | 3 158 027.00 | 11 365 206.00 | 17 884 410.00 |
7C Grand total | 17 958 545.00 | 3 158 027.00 | 11 420 066.00 | 17 958 545.00 |
UE of which provisions and reversals: - Operating | | 3 158 027.00 | 11 365 206.00 | |
UJ - Exceptional | | | 54 860.00 | |
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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 | 1 874 511.00 | 1 874 511.00 | | 1 874 511.00 |
8B Suppliers and Related Accounts | 3 413 771.00 | 3 413 771.00 | | 3 413 771.00 |
8C Staff and Related Accounts | 2 280 894.00 | 2 280 894.00 | | 2 280 894.00 |
8D Social Security and Other Social Organizations | 462 498.00 | 462 498.00 | | 462 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 106.00 | 1 616 106.00 | | 1 616 106.00 |
UT Other financial assets | 9 123.00 | 9 123.00 | | 9 123.00 |
UX Other trade receivables | 2 746 739.00 | 2 746 739.00 | | 2 746 739.00 |
UY Staff and related accounts | 665 285.00 | 665 285.00 | | 665 285.00 |
UZ Social Security, other social security organizations | 833 953.00 | 833 953.00 | | 833 953.00 |
VB VAT | 1 494 722.00 | 1 494 722.00 | | 1 494 722.00 |
VC Group and associates | 12 300 350.00 | 12 300 350.00 | | 12 300 350.00 |
VM Income taxes | 89 135.00 | 89 135.00 | | 89 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 917.00 | 67 917.00 | | 67 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 675.00 | 104 675.00 | | 104 675.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259 614.00 | 18 259 614.00 | | 18 259 614.00 |
VW VAT | 532 315.00 | 532 315.00 | | 532 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 248 012.00 | 10 248 012.00 | | 10 248 012.00 |
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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 | 75.00 | | | 75.00 |
