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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 160.00 | |
AT Other tangible assets | | | 238 863.00 | |
BH Other financial assets | | | 19 002.00 | |
BJ TOTAL (I) | | | 263 025.00 | |
BZ Other receivables | | | 23 339 541.00 | |
CF Cash and cash equivalents | | | 4 041 009.00 | |
CJ TOTAL (II) | | | 27 380 550.00 | |
CO Grand total (0 to V) | | | 27 643 575.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 059 004.00 | 5 059 004.00 | | 5 059 004.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -2 294 799.00 | | | -2 294 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 150 187.00 | -3 294 799.00 | | -9 150 187.00 |
DL TOTAL (I) | -6 385 868.00 | 1 764 320.00 | | -6 385 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 678 524.00 | 14 292 184.00 | | 19 678 524.00 |
DX Trade payables and related accounts | 3 324 830.00 | 1 932 080.00 | | 3 324 830.00 |
DY Tax and social security liabilities | 5 026 089.00 | 3 670 022.00 | | 5 026 089.00 |
EC TOTAL (IV) | 34 029 443.00 | 19 894 287.00 | | 34 029 443.00 |
EE Grand total (I to V) | 27 643 575.00 | 21 658 606.00 | | 27 643 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 314 297.00 | |
FJ Net sales | | | 37 314 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 989.00 | |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 37 987 472.00 | |
FU Purchases of raw materials and other supplies | | | -110 321.00 | |
FW Other purchases and external expenses | | | 16 550 907.00 | |
FX Taxes, duties, and similar payments | | | 497 215.00 | |
FY Salaries and Wages | | | 14 205 829.00 | |
FZ Social Security Contributions | | | 6 594 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 972.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 37 832 580.00 | |
GG - OPERATING RESULT (I - II) | | | 154 892.00 | |
GH Attributed profit or transferred loss (III) | | | 206 287.00 | |
GI Supported loss or transferred profit (IV) | | | 9 468 503.00 | |
GN Positive exchange differences | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GS Negative differences of foreign exchange | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 17 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 124 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 388.00 | | |
HC Reversals of provisions and transfers of expenses | | 136 149.00 | | |
HD Total exceptional income (VII) | | 140 537.00 | | |
HE Exceptional expenses on management operations | | 4 595.00 | | |
HF Exceptional expenses on capital transactions | 24 564.00 | 136 149.00 | | 24 564.00 |
HG Exceptional depreciation and provisions | 19 043.00 | 45 613.00 | | 19 043.00 |
HH Total exceptional expenses (VIII) | 43 607.00 | 186 357.00 | | 43 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 607.00 | -45 820.00 | | -43 607.00 |
HK Income tax | -17 713.00 | | | -17 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 194 642.00 | 28 041 060.00 | | 38 194 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 344 829.00 | 31 335 860.00 | | 47 344 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 150 187.00 | -3 294 799.00 | | -9 150 187.00 |
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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 | 193 870.00 | 256 871.00 | | 193 870.00 |
I3 DECREASES Total Financial Fixed Assets | 140 961.00 | | | 140 961.00 |
I4 DECREASES Grand Total | 450 741.00 | | | 450 741.00 |
IY DECREASES Total Tangible Fixed Assets | 309 780.00 | | | 309 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 202.00 | 248 578.00 | | 61 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 668.00 | 8 294.00 | | 132 668.00 |
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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 | 4 044.00 | 61 712.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 61 712.00 | | 4 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 959.00 | | | 121 959.00 |
6T Receivables | | 31 972.00 | | |
6X Other provisions for depreciation | 198 624.00 | 19 043.00 | | 198 624.00 |
7B Total provisions for depreciation | 320 583.00 | 51 015.00 | | 320 583.00 |
7C Grand total | 320 583.00 | 51 015.00 | | 320 583.00 |
UE of which provisions and reversals: - Operating | | 31 972.00 | | |
UJ - Exceptional | | 19 043.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
UX Other trade receivables | 12 700 866.00 | 12 700 866.00 | | 12 700 866.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | -6 771.00 | -6 771.00 | | -6 771.00 |
VB VAT | 507 196.00 | 507 196.00 | | 507 196.00 |
VC Group and associates | 10 384 308.00 | 10 384 308.00 | | 10 384 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 608 182.00 | 23 589 179.00 | 19 002.00 | 23 608 182.00 |
