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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 | 148 579.00 | 76 330.00 | 72 248.00 | 148 579.00 |
AJ Other Intangible Assets | 302 281.00 | 301 837.00 | 443.00 | 302 281.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 1 842.00 | 2 983.00 | 4 825.00 |
AT Other tangible assets | 352 045.00 | 193 341.00 | 158 704.00 | 352 045.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 43 916 219.00 | 3 073 351.00 | 40 842 867.00 | 43 916 219.00 |
BV Advances and down payments on orders | 76 098.00 | | 76 098.00 | 76 098.00 |
BX Customers and related accounts | 11 855.00 | | 11 855.00 | 11 855.00 |
BZ Other receivables | 3 812 022.00 | | 3 812 022.00 | 3 812 022.00 |
CF Cash and cash equivalents | 1 443 996.00 | | 1 443 996.00 | 1 443 996.00 |
CH Prepaid expenses | 87 761.00 | | 87 761.00 | 87 761.00 |
CJ TOTAL (II) | 5 431 733.00 | | 5 431 733.00 | 5 431 733.00 |
CO Grand total (0 to V) | 49 347 953.00 | 3 073 351.00 | 46 274 601.00 | 49 347 953.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 43 108 325.00 | 2 500 000.00 | 40 608 325.00 | 43 108 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 659 684.00 | | | 19 659 684.00 |
DH Retained earnings | -17 930 122.00 | | | -17 930 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 682.00 | | | -1 279 682.00 |
DK Regulated provisions | 521 343.00 | | | 521 343.00 |
DL TOTAL (I) | 971 223.00 | | | 971 223.00 |
DQ Provisions for Expenses | 85 769.00 | | | 85 769.00 |
DR TOTAL (IV) | 85 769.00 | | | 85 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786 976.00 | | | 3 786 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 316 509.00 | | | 38 316 509.00 |
DX Trade payables and related accounts | 787 819.00 | | | 787 819.00 |
DY Tax and social security liabilities | 2 162 162.00 | | | 2 162 162.00 |
EA Other liabilities | 164 142.00 | | | 164 142.00 |
EC TOTAL (IV) | 45 217 609.00 | | | 45 217 609.00 |
EE Grand total (I to V) | 46 274 601.00 | | | 46 274 601.00 |
EG Accrued income and payables due within one year | 4 401 350.00 | | | 4 401 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 4 820 789.00 | | 4 820 789.00 | 4 820 789.00 |
FJ Net sales | 4 820 789.00 | | 4 820 789.00 | 4 820 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 646.00 | |
FQ Other income | | | 11 549.00 | |
FR Total operating income (I) | | | 5 779 986.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 2 370 196.00 | |
FX Taxes, duties, and similar payments | | | 113 190.00 | |
FY Salaries and Wages | | | 2 707 756.00 | |
FZ Social Security Contributions | | | 1 105 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 690.00 | |
GB Operating Expenses - Provisions | | | 22 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 769.00 | |
GE Other Expenses | | | 46 561.00 | |
GF Total Operating Expenses (II) | | | 6 582 850.00 | |
GG - OPERATING RESULT (I - II) | | | -802 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 213 106.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 214 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917 021.00 | | | 917 021.00 |
HF Exceptional expenses on capital transactions | 262 743.00 | | | 262 743.00 |
HH Total exceptional expenses (VIII) | 262 743.00 | | | 262 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 743.00 | | | -262 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 986.00 | | | 5 779 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 669.00 | | | 7 059 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 682.00 | | | -1 279 682.00 |
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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 | 43 896 350.00 | | 122 618.00 | 43 896 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 108 487.00 | |
I4 DECREASES Grand Total | | 102 750.00 | 43 916 219.00 | |
IO DECREASES Total including other intangible assets | | | 450 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 750.00 | 356 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 002.00 | | 71 858.00 | 379 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 860.00 | | 50 760.00 | 408 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 108 487.00 | | | 43 108 487.00 |
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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 | 419 957.00 | 130 690.00 | | 419 957.00 |
PE DEPRECIATION Total including other intangible assets | 282 378.00 | 73 086.00 | | 282 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 579.00 | 57 604.00 | | 137 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500 000.00 | | | 2 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 343.00 | | | 521 343.00 |
5R Provisions for social security and tax charges on accrued leave | | 85 769.00 | | |
5Z Total provisions for risks and expenses | 30 625.00 | 85 769.00 | 30 625.00 | 30 625.00 |
6A on fixed assets – intangible | | 22 703.00 | | |
7B Total provisions for depreciation | 2 500 000.00 | 22 703.00 | | 2 500 000.00 |
7C Grand total | 3 051 968.00 | 108 472.00 | 30 625.00 | 3 051 968.00 |
UE of which provisions and reversals: - Operating | | 108 472.00 | 30 625.00 | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 787 819.00 | 787 819.00 | | 787 819.00 |
8C Staff and Related Accounts | 666 210.00 | 666 210.00 | | 666 210.00 |
8D Social Security and Other Social Organizations | 874 545.00 | 874 545.00 | | 874 545.00 |
8E Income Taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 142.00 | 164 142.00 | | 164 142.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 11 855.00 | 11 855.00 | | 11 855.00 |
UZ Social Security, other social security organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 114 609.00 | 114 609.00 | | 114 609.00 |
VC Group and associates | 3 678 145.00 | 3 678 145.00 | | 3 678 145.00 |
VG Loans with a maturity of up to one year at origin | 7 798.00 | 7 798.00 | | 7 798.00 |
VH Loans with a maturity of more than one year at origin | 3 779 178.00 | 1 277 178.00 | 2 502 000.00 | 3 779 178.00 |
VI Group and Associates | 38 314 259.00 | | 38 314 259.00 | 38 314 259.00 |
VP Miscellaneous | 11 178.00 | 11 178.00 | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 233.00 | 36 233.00 | | 36 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 87 761.00 | 87 761.00 | | 87 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 800.00 | 3 911 800.00 | | 3 911 800.00 |
VW VAT | 567 141.00 | 567 141.00 | | 567 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 217 609.00 | 4 401 350.00 | 40 816 259.00 | 45 217 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 777.00 | | | 61 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590 438.00 | | | 590 438.00 |
ST Other accounts | 1 496 457.00 | | | 1 496 457.00 |
XQ Rental, rental and co-ownership charges | 228 673.00 | | | 228 673.00 |
YT Subcontracting | 55 027.00 | | | 55 027.00 |
YU External personnel | -400.00 | | | -400.00 |
YW Business tax | 51 413.00 | | | 51 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 190.00 | | | 113 190.00 |
YY Amount of VAT collected | 1 121 398.00 | | | 1 121 398.00 |
YZ Total deductible VAT on goods and services | 337 617.00 | | | 337 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 370 196.00 | | | 2 370 196.00 |
