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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 | 262 598.00 | 229 432.00 | 33 165.00 | 262 598.00 |
AR Technical installations, industrial equipment and tools | 1 266 892.00 | 953 437.00 | 313 456.00 | 1 266 892.00 |
AT Other tangible assets | 1 193 096.00 | 704 180.00 | 488 916.00 | 1 193 096.00 |
AV Fixed assets in progress | 215 556.00 | | 215 556.00 | 215 556.00 |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 2 964 202.00 | 1 887 049.00 | 1 077 153.00 | 2 964 202.00 |
BT Goods | 137 112.00 | | 137 112.00 | 137 112.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 3 889 102.00 | 28 841.00 | 3 860 261.00 | 3 889 102.00 |
BZ Other receivables | 1 747 356.00 | | 1 747 356.00 | 1 747 356.00 |
CF Cash and cash equivalents | 134 521.00 | | 134 521.00 | 134 521.00 |
CH Prepaid expenses | 829 771.00 | | 829 771.00 | 829 771.00 |
CJ TOTAL (II) | 6 747 471.00 | 28 841.00 | 6 718 630.00 | 6 747 471.00 |
CO Grand total (0 to V) | 9 711 673.00 | 1 915 890.00 | 7 795 783.00 | 9 711 673.00 |
CR Shares due in more than one year | 1 454 678.00 | | | 1 454 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 650.00 | 2 464 500.00 | | 3 577 650.00 |
DF Regulated reserves (1) | 2.00 | 381 163.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083 828.00 | -4 868 006.00 | | -6 083 828.00 |
DL TOTAL (I) | -2 506 177.00 | -2 022 343.00 | | -2 506 177.00 |
DP Provisions for Risks | 278 511.00 | 263 300.00 | | 278 511.00 |
DR TOTAL (IV) | 278 511.00 | 263 300.00 | | 278 511.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240 725.00 | 3 985 547.00 | | 4 240 725.00 |
DW Advances and down payments received on current orders | 5 572.00 | | | 5 572.00 |
DX Trade payables and related accounts | 2 388 288.00 | 2 288 277.00 | | 2 388 288.00 |
DY Tax and social security liabilities | 1 695 940.00 | 1 606 619.00 | | 1 695 940.00 |
DZ Fixed asset liabilities and related accounts | | 4 332.00 | | |
EA Other liabilities | 14 181.00 | 3 939.00 | | 14 181.00 |
EB Prepaid income (2) | 1 678 183.00 | 1 716 014.00 | | 1 678 183.00 |
EC TOTAL (IV) | 10 023 448.00 | 9 604 728.00 | | 10 023 448.00 |
EE Grand total (I to V) | 7 795 783.00 | 7 845 685.00 | | 7 795 783.00 |
EG Accrued income and payables due within one year | 5 782 723.00 | 5 619 181.00 | | 5 782 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 388 733.00 | | 388 733.00 | 388 733.00 |
FG Production sold - services | 16 567 431.00 | | 16 567 431.00 | 16 567 431.00 |
FJ Net sales | 16 956 164.00 | | 16 956 164.00 | 16 956 164.00 |
FO Operating subsidies | | | 308 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 244.00 | |
FQ Other income | | | 365 772.00 | |
FR Total operating income (I) | | | 18 594 272.00 | |
FS Purchases of goods (including customs duties) | | | 283 703.00 | |
FT Inventory change (goods) | | | -47 557.00 | |
FW Other purchases and external expenses | | | 5 314 215.00 | |
FX Taxes, duties, and similar payments | | | 373 032.00 | |
FY Salaries and Wages | | | 12 354 873.00 | |
FZ Social Security Contributions | | | 4 929 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 971.00 | |
GE Other Expenses | | | 966 922.00 | |
GF Total Operating Expenses (II) | | | 24 512 737.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918 465.00 | |
GR Interest and similar expenses | | | 58 497.00 | |
GU Total financial expenses (VI) | | | 58 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964 244.00 | 966 498.00 | | 964 244.00 |
A3 TOTAL ASSETS | 356 618.00 | 226 096.00 | | 356 618.00 |
A4 Equity method investments | 761 947.00 | 575 125.00 | | 761 947.00 |
HA Exceptional income from management transactions | 64 196.00 | 31 608.00 | | 64 196.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 64 196.00 | 131 608.00 | | 64 196.00 |
HE Exceptional expenses on management operations | 155 852.00 | 106 270.00 | | 155 852.00 |
HG Exceptional depreciation and provisions | 15 211.00 | 10 424.00 | | 15 211.00 |
HH Total exceptional expenses (VIII) | 171 063.00 | 116 694.00 | | 171 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 867.00 | 14 914.00 | | -106 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 658 468.00 | 20 107 779.00 | | 18 658 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 742 297.00 | 24 975 785.00 | | 24 742 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 083 828.00 | -4 868 006.00 | | -6 083 828.00 |
HQ References: Real Estate Leasing | 398 680.00 | 396 984.00 | | 398 680.00 |
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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 | 2 351 805.00 | | 612 397.00 | 2 351 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 060.00 | |
I4 DECREASES Grand Total | | | 2 964 202.00 | |
IO DECREASES Total including other intangible assets | | | 262 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 748.00 | | 56 850.00 | 205 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 997.00 | | 552 547.00 | 2 122 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 060.00 | | 3 000.00 | 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 | 1 566 800.00 | 321 040.00 | 791.00 | 1 566 800.00 |
PE DEPRECIATION Total including other intangible assets | 170 157.00 | 59 275.00 | | 170 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 643.00 | 261 764.00 | 791.00 | 1 396 643.00 |
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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 | 2 388 288.00 | 2 388 288.00 | | 2 388 288.00 |
8C Staff and Related Accounts | 99 061.00 | 99 061.00 | | 99 061.00 |
8D Social Security and Other Social Organizations | 682 212.00 | 682 212.00 | | 682 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
8L Deferred income | 1 678 183.00 | 1 678 183.00 | | 1 678 183.00 |
UT Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
UX Other trade receivables | 3 854 540.00 | 3 854 540.00 | | 3 854 540.00 |
UY Staff and related accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 34 562.00 | 34 562.00 | | 34 562.00 |
VB VAT | 94 655.00 | 94 655.00 | | 94 655.00 |
VC Group and associates | 1 454 678.00 | | 1 454 678.00 | 1 454 678.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 4 240 725.00 | | 4 240 725.00 | 4 240 725.00 |
VM Income taxes | 78 061.00 | 78 061.00 | | 78 061.00 |
VP Miscellaneous | 60 929.00 | 60 929.00 | | 60 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 968.00 | 168 968.00 | | 168 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 348.00 | 25 348.00 | | 25 348.00 |
VS Prepaid expenses | 829 771.00 | 829 771.00 | | 829 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 289.00 | 5 011 551.00 | 1 480 738.00 | 6 492 289.00 |
VW VAT | 745 699.00 | 745 699.00 | | 745 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 876.00 | 5 777 151.00 | 4 240 725.00 | 10 017 876.00 |
