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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 | 3 314.00 | 2 492.00 | 822.00 | 3 314.00 |
AP Buildings | 89 650.00 | 34 494.00 | 55 156.00 | 89 650.00 |
AT Other tangible assets | 105 802.00 | 60 777.00 | 45 025.00 | 105 802.00 |
BJ TOTAL (I) | 198 765.00 | 97 763.00 | 101 002.00 | 198 765.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 166 212.00 | | 166 212.00 | 166 212.00 |
BZ Other receivables | 1 357 056.00 | | 1 357 056.00 | 1 357 056.00 |
CF Cash and cash equivalents | 69 499 994.00 | | 69 499 994.00 | 69 499 994.00 |
CJ TOTAL (II) | 71 024 019.00 | | 71 024 019.00 | 71 024 019.00 |
CO Grand total (0 to V) | 71 222 785.00 | 97 763.00 | 71 125 022.00 | 71 222 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -1 497 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 958.00 | -711 643.00 | | -157 958.00 |
DL TOTAL (I) | -106 958.00 | -2 158 148.00 | | -106 958.00 |
DP Provisions for Risks | 74 459.00 | 74 459.00 | | 74 459.00 |
DQ Provisions for Expenses | 832 060.00 | 718 770.00 | | 832 060.00 |
DR TOTAL (IV) | 906 519.00 | 793 229.00 | | 906 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 524.00 | 804 578.00 | | 2 431 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 051 588.00 | 52 954 928.00 | | 61 051 588.00 |
DX Trade payables and related accounts | 3 139 247.00 | 2 918 425.00 | | 3 139 247.00 |
DY Tax and social security liabilities | 1 795 955.00 | 1 923 099.00 | | 1 795 955.00 |
EA Other liabilities | 1 907 146.00 | 1 165 777.00 | | 1 907 146.00 |
EC TOTAL (IV) | 70 325 460.00 | 59 766 807.00 | | 70 325 460.00 |
EE Grand total (I to V) | 71 125 022.00 | 58 401 888.00 | | 71 125 022.00 |
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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 | 7 343 620.00 | | 7 343 620.00 | 7 343 620.00 |
FJ Net sales | 7 343 620.00 | | 7 343 620.00 | 7 343 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 348.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 548 982.00 | |
FW Other purchases and external expenses | | | 4 048 291.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 1 871 845.00 | |
FZ Social Security Contributions | | | 1 636 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 290.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 714 704.00 | |
GG - OPERATING RESULT (I - II) | | | -165 721.00 | |
GL Other interest and similar income | | | 18 372.00 | |
GP Total financial income (V) | | | 18 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 687.00 | | |
HD Total exceptional income (VII) | | 45 687.00 | | |
HE Exceptional expenses on management operations | 10 609.00 | 790.00 | | 10 609.00 |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | 10 609.00 | 2 405.00 | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 609.00 | 43 282.00 | | -10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 355.00 | 7 899 767.00 | | 7 567 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 312.00 | 8 611 411.00 | | 7 725 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 958.00 | -711 643.00 | | -157 958.00 |
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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 | 193 529.00 | | 40 812.00 | 193 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | 2 594.00 | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 209.00 | | 38 218.00 | 192 209.00 |
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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 | 102 791.00 | 29 948.00 | 34 976.00 | 102 791.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 2 267.00 | 600.00 | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 966.00 | 27 681.00 | 34 376.00 | 101 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 229.00 | 113 290.00 | | 793 229.00 |
7C Grand total | 793 229.00 | 113 290.00 | | 793 229.00 |
UE of which provisions and reversals: - Operating | | 113 290.00 | | |
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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 | 61 051 588.00 | 61 051 588.00 | | 61 051 588.00 |
8B Suppliers and Related Accounts | 3 139 247.00 | 3 139 247.00 | | 3 139 247.00 |
8C Staff and Related Accounts | 759 147.00 | 759 147.00 | | 759 147.00 |
8D Social Security and Other Social Organizations | 923 505.00 | 923 505.00 | | 923 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 146.00 | 1 907 146.00 | | 1 907 146.00 |
UX Other trade receivables | 166 212.00 | 166 212.00 | | 166 212.00 |
UY Staff and related accounts | 572 207.00 | 572 207.00 | | 572 207.00 |
UZ Social Security, other social security organizations | 61 286.00 | 61 286.00 | | 61 286.00 |
VB VAT | 636 218.00 | 636 218.00 | | 636 218.00 |
VH Loans with a maturity of more than one year at origin | 2 431 524.00 | 2 431 524.00 | | 2 431 524.00 |
VN Other taxes, similar payments | 13 290.00 | 13 290.00 | | 13 290.00 |
VP Miscellaneous | 22 374.00 | 22 374.00 | | 22 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 854.00 | 78 854.00 | | 78 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 681.00 | 51 681.00 | | 51 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 267.00 | 1 523 267.00 | | 1 523 267.00 |
VW VAT | 34 448.00 | 34 448.00 | | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 325 460.00 | 70 325 460.00 | | 70 325 460.00 |
