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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 | 53 338.00 | 11 415.00 | 41 922.00 | 53 338.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 60 545 633.00 | 60 476 110.00 | 69 522.00 | 60 545 633.00 |
BX Customers and related accounts | 16 125 534.00 | 35 145.00 | 16 090 389.00 | 16 125 534.00 |
BZ Other receivables | 3 449 324.00 | 961 357.00 | 2 487 967.00 | 3 449 324.00 |
CH Prepaid expenses | 75 342.00 | | 75 342.00 | 75 342.00 |
CJ TOTAL (II) | 19 650 199.00 | 996 502.00 | 18 653 698.00 | 19 650 199.00 |
CO Grand total (0 to V) | 80 195 832.00 | 61 472 612.00 | 18 723 220.00 | 80 195 832.00 |
CU Other investments | 60 464 695.00 | 60 464 695.00 | | 60 464 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 562 800.00 | 8 562 800.00 | | 8 562 800.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 771 683.00 | 771 683.00 | | 771 683.00 |
DG Other reserves | 1 497 075.00 | 1 497 075.00 | | 1 497 075.00 |
DH Retained earnings | -17 639 608.00 | -5 777 939.00 | | -17 639 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 005 020.00 | -11 861 669.00 | | -9 005 020.00 |
DL TOTAL (I) | -15 776 270.00 | -6 771 250.00 | | -15 776 270.00 |
DP Provisions for Risks | 17 228 847.00 | 8 566 482.00 | | 17 228 847.00 |
DQ Provisions for Expenses | 4 485.00 | | | 4 485.00 |
DR TOTAL (IV) | 17 233 332.00 | 8 566 482.00 | | 17 233 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 475.00 | 17 475.00 | | 17 475.00 |
DX Trade payables and related accounts | 13 373 070.00 | 13 713 554.00 | | 13 373 070.00 |
DY Tax and social security liabilities | 3 110 450.00 | 2 366 567.00 | | 3 110 450.00 |
EA Other liabilities | 765 163.00 | | | 765 163.00 |
EC TOTAL (IV) | 17 266 158.00 | 16 097 596.00 | | 17 266 158.00 |
EE Grand total (I to V) | 18 723 220.00 | 17 892 828.00 | | 18 723 220.00 |
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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 | 13 474 491.00 | | 13 474 491.00 | 13 474 491.00 |
FJ Net sales | 13 474 491.00 | | 12 474 491.00 | 13 474 491.00 |
FQ Other income | | | 3 783 922.00 | |
FR Total operating income (I) | | | 17 258 413.00 | |
FW Other purchases and external expenses | | | 12 322 178.00 | |
FX Taxes, duties, and similar payments | | | 26 755.00 | |
FY Salaries and Wages | | | 899 278.00 | |
FZ Social Security Contributions | | | 364 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 3 783 956.00 | |
GF Total Operating Expenses (II) | | | 17 412 116.00 | |
GG - OPERATING RESULT (I - II) | | | -153 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 662 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 662 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 816 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | | | 581.00 |
HK Income tax | 189 532.00 | | | 189 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 258 994.00 | 31 383 942.00 | | 17 258 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 264 013.00 | 43 245 610.00 | | 26 264 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 005 020.00 | -11 861 669.00 | | -9 005 020.00 |
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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 | 60 492 295.00 | | 53 338.00 | 60 492 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 492 295.00 | |
I4 DECREASES Grand Total | | | 60 545 633.00 | |
IO DECREASES Total including other intangible assets | | | 53 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 492 295.00 | | | 60 492 295.00 |
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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 | | 11 415.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 415.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 60 464 695.00 | | | 60 464 695.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 556 482.00 | 8 666 850.00 | | 8 556 482.00 |
6T Receivables | 35 123.00 | 22.00 | | 35 123.00 |
6X Other provisions for depreciation | 961 357.00 | | | 961 357.00 |
7B Total provisions for depreciation | 81 461 175.00 | 22.00 | | 81 461 175.00 |
7C Grand total | 70 027 657.00 | 5 666 872.00 | | 70 027 657.00 |
UE of which provisions and reversals: - Operating | | 4 507.00 | | |
UG - Financial | | 8 662 365.00 | | |
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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8B Suppliers and Related Accounts | 13 373 071.00 | 13 373 071.00 | | 13 373 071.00 |
8C Staff and Related Accounts | 233 903.00 | 233 903.00 | | 233 903.00 |
8D Social Security and Other Social Organizations | 172 209.00 | 172 209.00 | | 172 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 163.00 | 765.00 | | 765 163.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 16 083 387.00 | 16 083 387.00 | | 16 083 387.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 42 147.00 | 42 147.00 | | 42 147.00 |
VB VAT | 2 373 995.00 | 2 373 995.00 | | 2 373 995.00 |
VC Group and associates | 911 790.00 | 911 790.00 | | 911 790.00 |
VP Miscellaneous | 162 865.00 | 162 865.00 | | 162 865.00 |
VS Prepaid expenses | 75 342.00 | 75 342.00 | | 75 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 677 800.00 | 19 677 800.00 | | 19 677 800.00 |
VW VAT | 2 687 567.00 | 2 687 567.00 | | 2 687 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 266 158.00 | 17 266 158.00 | | 17 266 158.00 |
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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 | 5.00 | | | 5.00 |
