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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 1 205 567.00 | 677 380.00 | 528 187.00 | 1 205 567.00 |
BB Receivables related to investments | 2 459 840.00 | | 2 459 840.00 | 2 459 840.00 |
BH Other financial assets | 892 342.00 | 18 318.00 | 874 025.00 | 892 342.00 |
BJ TOTAL (I) | 5 029 097.00 | 703 753.00 | 4 325 344.00 | 5 029 097.00 |
BP Services in progress | 37 065.00 | | 37 065.00 | 37 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 506 986.00 | 65 452.00 | 6 441 534.00 | 6 506 986.00 |
BZ Other receivables | 3 642 989.00 | | 3 642 989.00 | 3 642 989.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 10 201 132.00 | 65 452.00 | 10 135 680.00 | 10 201 132.00 |
CO Grand total (0 to V) | 15 230 228.00 | 769 204.00 | 14 461 024.00 | 15 230 228.00 |
CU Other investments | 464 892.00 | 1 600.00 | 463 292.00 | 464 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392 265.00 | -2 902 899.00 | | -4 392 265.00 |
DL TOTAL (I) | -4 316 041.00 | -2 826 675.00 | | -4 316 041.00 |
DP Provisions for Risks | 61 000.00 | 368 500.00 | | 61 000.00 |
DQ Provisions for Expenses | 155 444.00 | 155 424.00 | | 155 444.00 |
DR TOTAL (IV) | 216 444.00 | 523 924.00 | | 216 444.00 |
DU Loans and Debts from Credit Institutions (3) | 25 224.00 | 87 007.00 | | 25 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178 928.00 | 9 496 584.00 | | 10 178 928.00 |
DX Trade payables and related accounts | 3 468 216.00 | 3 141 936.00 | | 3 468 216.00 |
DY Tax and social security liabilities | 4 526 013.00 | 4 430 235.00 | | 4 526 013.00 |
EA Other liabilities | 362 238.00 | 102 728.00 | | 362 238.00 |
EC TOTAL (IV) | 18 560 620.00 | 17 258 490.00 | | 18 560 620.00 |
EE Grand total (I to V) | 14 461 024.00 | 14 955 739.00 | | 14 461 024.00 |
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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 | 95 920.00 | | 95 920.00 | 95 920.00 |
FG Production sold - services | 9 936 574.00 | | 9 936 574.00 | 9 936 574.00 |
FJ Net sales | 10 032 494.00 | | 10 032 494.00 | 10 032 494.00 |
FM Inventory production | | | -931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 394.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 634 002.00 | |
FS Purchases of goods (including customs duties) | | | 95 920.00 | |
FW Other purchases and external expenses | | | 5 316 581.00 | |
FX Taxes, duties, and similar payments | | | 386 331.00 | |
FY Salaries and Wages | | | 6 480 376.00 | |
FZ Social Security Contributions | | | 3 957 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 558 683.00 | |
GF Total Operating Expenses (II) | | | 16 983 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 349 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326 991.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 222.00 | |
GP Total financial income (V) | | | 2 428 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 636.00 | |
GR Interest and similar expenses | | | 432 322.00 | |
GU Total financial expenses (VI) | | | 432 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 45 011.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 45 011.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | 45 179.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 45 179.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HJ Employee participation in company results | 89 840.00 | 99 263.00 | | 89 840.00 |
HK Income tax | -51 610.00 | -54 208.00 | | -51 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 937.00 | 13 477 427.00 | | 13 062 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 455 202.00 | 16 380 326.00 | | 17 455 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392 265.00 | -2 902 899.00 | | -4 392 265.00 |
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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 | 5 769 295.00 | | 1 006 208.00 | 5 769 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742 641.00 | 3 817 075.00 | |
I4 DECREASES Grand Total | | 1 746 406.00 | 5 029 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 1 205 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 870.00 | | 126 462.00 | 1 082 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679 971.00 | | 879 745.00 | 4 679 971.00 |
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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 | 560 014.00 | 127 586.00 | 3 765.00 | 560 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | 1 767.00 | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 326.00 | 125 819.00 | 3 765.00 | 555 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 539.00 | | 98 222.00 | 116 539.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 924.00 | 60 021.00 | 367 500.00 | 523 924.00 |
6N Inventories and work in progress | 22 925.00 | | 22 925.00 | 22 925.00 |
6T Receivables | 137 417.00 | | 71 965.00 | 137 417.00 |
6X Other provisions for depreciation | 135 679.00 | | 135 679.00 | 135 679.00 |
7B Total provisions for depreciation | 413 545.00 | 615.00 | 328 791.00 | 413 545.00 |
7C Grand total | 937 469.00 | 60 636.00 | 696 291.00 | 937 469.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 598 069.00 | |
UG - Financial | | 636.00 | 98 222.00 | |
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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 | 3 468 216.00 | 3 468 216.00 | | 3 468 216.00 |
8C Staff and Related Accounts | 1 866 334.00 | 1 866 334.00 | | 1 866 334.00 |
8D Social Security and Other Social Organizations | 1 532 962.00 | 1 532 962.00 | | 1 532 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 238.00 | 362 238.00 | | 362 238.00 |
UL Receivables related to investments | 2 459 840.00 | 2 459 840.00 | | 2 459 840.00 |
UT Other financial assets | 892 342.00 | 892 342.00 | | 892 342.00 |
UX Other trade receivables | 6 506 986.00 | 6 506 986.00 | | 6 506 986.00 |
UY Staff and related accounts | 29 365.00 | 29 365.00 | | 29 365.00 |
UZ Social Security, other social security organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
VB VAT | 530 887.00 | 530 887.00 | | 530 887.00 |
VC Group and associates | 3 035 708.00 | 3 035 708.00 | | 3 035 708.00 |
VG Loans with a maturity of up to one year at origin | 25 224.00 | 25 224.00 | | 25 224.00 |
VI Group and Associates | 10 178 928.00 | 10 178 928.00 | | 10 178 928.00 |
VP Miscellaneous | 37 285.00 | 37 285.00 | | 37 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 201.00 | 90 201.00 | | 90 201.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 515 629.00 | 13 515 629.00 | | 13 515 629.00 |
VW VAT | 1 036 516.00 | 1 036 516.00 | | 1 036 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 560 620.00 | 18 560 620.00 | | 18 560 620.00 |
