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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 244.00 | | 476 244.00 | 476 244.00 |
AP Buildings | 1 398 151.00 | 1 086 422.00 | 311 729.00 | 1 398 151.00 |
AR Technical installations, industrial equipment and tools | 46 930.00 | 45 035.00 | 1 895.00 | 46 930.00 |
AT Other tangible assets | 504 239.00 | 448 121.00 | 56 119.00 | 504 239.00 |
BF Loans | 786 112.00 | | 786 112.00 | 786 112.00 |
BH Other financial assets | 79 436.00 | | 79 436.00 | 79 436.00 |
BJ TOTAL (I) | 3 379 202.00 | 1 667 668.00 | 1 711 534.00 | 3 379 202.00 |
BL Raw materials, supplies | 210 766.00 | 150 000.00 | 60 766.00 | 210 766.00 |
BX Customers and related accounts | 21 296 676.00 | 19 282 665.00 | 2 014 010.00 | 21 296 676.00 |
BZ Other receivables | 984 934.00 | | 984 934.00 | 984 934.00 |
CF Cash and cash equivalents | 316 125.00 | | 316 125.00 | 316 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 808 500.00 | 19 432 665.00 | 3 375 835.00 | 22 808 500.00 |
CO Grand total (0 to V) | 26 187 702.00 | 21 100 333.00 | 5 087 369.00 | 26 187 702.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
CX Development or Research and Development Expenses | 11 865.00 | 11 865.00 | | 11 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 650.00 | 11 599 650.00 | | 11 599 650.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5 156 822.00 | 5 156 822.00 | | 5 156 822.00 |
DH Retained earnings | -59 874 094.00 | -58 867 059.00 | | -59 874 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761 557.00 | -1 007 035.00 | | 8 761 557.00 |
DL TOTAL (I) | -34 296 064.00 | -43 057 622.00 | | -34 296 064.00 |
DP Provisions for Risks | 1 110 421.00 | 1 033 496.00 | | 1 110 421.00 |
DQ Provisions for Expenses | | 613 976.00 | | |
DR TOTAL (IV) | 1 110 421.00 | 1 647 472.00 | | 1 110 421.00 |
DU Loans and Debts from Credit Institutions (3) | 396 243.00 | | | 396 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 879 590.00 | 24 761 376.00 | | 28 879 590.00 |
DX Trade payables and related accounts | 1 818 546.00 | 8 208 815.00 | | 1 818 546.00 |
DY Tax and social security liabilities | 4 271 081.00 | 19 921 880.00 | | 4 271 081.00 |
EA Other liabilities | 2 907 552.00 | 2 742 061.00 | | 2 907 552.00 |
EB Prepaid income (2) | | 380 187.00 | | |
EC TOTAL (IV) | 38 273 012.00 | 56 014 320.00 | | 38 273 012.00 |
EE Grand total (I to V) | 5 087 369.00 | 14 604 170.00 | | 5 087 369.00 |
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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 | -236.00 | | -236.00 | -236.00 |
FD Production sold - goods | 1 793 747.00 | | 1 793 747.00 | 1 793 747.00 |
FG Production sold - services | 839 553.00 | | 839 553.00 | 839 553.00 |
FJ Net sales | 2 633 064.00 | | 2 633 064.00 | 2 633 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685 459.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 13 320 037.00 | |
FS Purchases of goods (including customs duties) | | | 57 733.00 | |
FU Purchases of raw materials and other supplies | | | 129 800.00 | |
FV Inventory change (raw materials and supplies) | | | 159 190.00 | |
FW Other purchases and external expenses | | | 2 819 148.00 | |
FX Taxes, duties, and similar payments | | | 3 934 167.00 | |
FY Salaries and Wages | | | 881 895.00 | |
FZ Social Security Contributions | | | 346 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 250.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946 421.00 | |
GE Other Expenses | | | 5 751 539.00 | |
GF Total Operating Expenses (II) | | | 15 260 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112 214.00 | |
GU Total financial expenses (VI) | | | 112 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 997 707.00 | 1 503 715.00 | | 11 997 707.00 |
HB Exceptional income from capital transactions | 62 978.00 | 110 989.00 | | 62 978.00 |
HC Reversals of provisions and transfers of expenses | 15 411 415.00 | | | 15 411 415.00 |
HD Total exceptional income (VII) | 27 472 100.00 | 1 614 704.00 | | 27 472 100.00 |
HE Exceptional expenses on management operations | 16 453 955.00 | 89 228.00 | | 16 453 955.00 |
HF Exceptional expenses on capital transactions | 207 631.00 | 14 003.00 | | 207 631.00 |
HH Total exceptional expenses (VIII) | 16 661 586.00 | 103 232.00 | | 16 661 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 810 514.00 | 1 511 472.00 | | 10 810 514.00 |
HK Income tax | -3 271.00 | -22 810.00 | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 792 137.00 | 23 128 076.00 | | 40 792 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 030 579.00 | 24 135 111.00 | | 32 030 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761 558.00 | -1 007 035.00 | | 8 761 558.00 |
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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 | 2 415 000.00 | 152 000.00 | 1 007 000.00 | 2 415 000.00 |
PE DEPRECIATION Total including other intangible assets | 147 000.00 | | 135 000.00 | 147 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 000.00 | 152 000.00 | 872 000.00 | 2 268 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 000.00 | | | 76 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 647 000.00 | 946 000.00 | 1 483 000.00 | 1 647 000.00 |
6E on fixed assets – tangible | 166 000.00 | | 166 000.00 | 166 000.00 |
6N Inventories and work in progress | 69 000.00 | 81 000.00 | | 69 000.00 |
6T Receivables | 28 019 000.00 | | 8 736 000.00 | 28 019 000.00 |
6X Other provisions for depreciation | 15 711 000.00 | | 15 711 000.00 | 15 711 000.00 |
7B Total provisions for depreciation | 44 041 000.00 | 81 000.00 | 24 613 000.00 | 44 041 000.00 |
7C Grand total | 45 688 000.00 | 1 027 000.00 | 26 096 000.00 | 45 688 000.00 |
UE of which provisions and reversals: - Operating | | 1 028 000.00 | 10 685 000.00 | |
UJ - Exceptional | | | 15 411 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 000.00 | 396 000.00 | | 396 000.00 |
8B Suppliers and Related Accounts | 1 819 000.00 | 1 819 000.00 | | 1 819 000.00 |
8D Social Security and Other Social Organizations | 344 000.00 | 344 000.00 | | 344 000.00 |
8E Income Taxes | 3 896 000.00 | 3 896 000.00 | | 3 896 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 879 000.00 | 28 879 000.00 | | 28 879 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907 000.00 | 2 907 000.00 | | 2 907 000.00 |
UP Loans | 786 000.00 | 58 000.00 | 728 000.00 | 786 000.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 21 297 000.00 | | 21 297 000.00 | 21 297 000.00 |
VB VAT | 556 000.00 | 556 000.00 | | 556 000.00 |
VC Group and associates | 397 000.00 | 252 000.00 | 145 000.00 | 397 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 146 000.00 | 867 000.00 | 22 279 000.00 | 23 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 241 000.00 | 38 241 000.00 | | 38 241 000.00 |
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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 | 33.00 | 14.00 | | 33.00 |
