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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 | 4 154.00 | 3 586.00 | 569.00 | 4 154.00 |
AP Buildings | 92 057.00 | 42 964.00 | 49 093.00 | 92 057.00 |
AT Other tangible assets | 117 860.00 | 79 029.00 | 38 831.00 | 117 860.00 |
BJ TOTAL (I) | 214 071.00 | 125 578.00 | 88 493.00 | 214 071.00 |
BV Advances and down payments on orders | 14 211.00 | | 14 211.00 | 14 211.00 |
BX Customers and related accounts | 246 724.00 | | 246 724.00 | 246 724.00 |
BZ Other receivables | 770 491.00 | | 770 491.00 | 770 491.00 |
CF Cash and cash equivalents | 77 780 066.00 | | 77 780 066.00 | 77 780 066.00 |
CJ TOTAL (II) | 78 811 491.00 | | 78 811 491.00 | 78 811 491.00 |
CO Grand total (0 to V) | 79 025 562.00 | 125 578.00 | 78 899 983.00 | 79 025 562.00 |
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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 | -157 958.00 | | | -157 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 986.00 | -157 958.00 | | -1 061 986.00 |
DL TOTAL (I) | -1 168 944.00 | -106 958.00 | | -1 168 944.00 |
DP Provisions for Risks | 674 459.00 | 74 459.00 | | 674 459.00 |
DQ Provisions for Expenses | 864 281.00 | 832 060.00 | | 864 281.00 |
DR TOTAL (IV) | 1 538 740.00 | 906 519.00 | | 1 538 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 431 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 289 986.00 | 61 051 588.00 | | 72 289 986.00 |
DX Trade payables and related accounts | 3 142 007.00 | 3 139 247.00 | | 3 142 007.00 |
DY Tax and social security liabilities | 1 671 826.00 | 1 795 955.00 | | 1 671 826.00 |
EA Other liabilities | 1 426 369.00 | 1 907 146.00 | | 1 426 369.00 |
EC TOTAL (IV) | 78 530 187.00 | 70 325 460.00 | | 78 530 187.00 |
EE Grand total (I to V) | 78 899 983.00 | 71 125 022.00 | | 78 899 983.00 |
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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 | 7 355 443.00 | | 7 355 443.00 | 7 355 443.00 |
FJ Net sales | 7 355 443.00 | | 7 355 443.00 | 7 355 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 702.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 389 288.00 | |
FW Other purchases and external expenses | | | 4 260 844.00 | |
FX Taxes, duties, and similar payments | | | 128 288.00 | |
FY Salaries and Wages | | | 1 986 736.00 | |
FZ Social Security Contributions | | | 1 455 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 145.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 8 517 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 023.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 069.00 | |
GP Total financial income (V) | | | 16 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 870.00 | | | 37 870.00 |
HB Exceptional income from capital transactions | 21 296.00 | | | 21 296.00 |
HD Total exceptional income (VII) | 59 165.00 | | | 59 165.00 |
HE Exceptional expenses on management operations | 9 197.00 | 10 609.00 | | 9 197.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 10 609.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 968.00 | -10 609.00 | | 49 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 522.00 | 7 567 355.00 | | 7 464 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 508.00 | 7 725 312.00 | | 8 526 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 986.00 | -157 958.00 | | -1 061 986.00 |
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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 | 198 765.00 | | 15 643.00 | 198 765.00 |
I4 DECREASES Grand Total | | 337.00 | 214 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 209 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | 840.00 | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 451.00 | | 14 803.00 | 195 451.00 |
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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 | 97 763.00 | 28 153.00 | 337.00 | 97 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 1 093.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 271.00 | 27 059.00 | 337.00 | 95 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 906 519.00 | 655 145.00 | 22 924.00 | 906 519.00 |
5Z Total provisions for risks and expenses | 906 519.00 | 655 145.00 | 22 924.00 | 906 519.00 |
7C Grand total | 906 519.00 | 655 145.00 | 22 924.00 | 906 519.00 |
UE of which provisions and reversals: - Operating | | 655 145.00 | 22 924.00 | |
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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 | 72 289 986.00 | 72 289 986.00 | | 72 289 986.00 |
8B Suppliers and Related Accounts | 3 142 007.00 | 3 142 007.00 | | 3 142 007.00 |
8C Staff and Related Accounts | 784 622.00 | 784 622.00 | | 784 622.00 |
8D Social Security and Other Social Organizations | 814 662.00 | 814 662.00 | | 814 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 369.00 | 1 426 369.00 | | 1 426 369.00 |
UX Other trade receivables | 246 724.00 | 246 724.00 | | 246 724.00 |
UY Staff and related accounts | 189 404.00 | 189 404.00 | | 189 404.00 |
VB VAT | 504 965.00 | 504 965.00 | | 504 965.00 |
VN Other taxes, similar payments | 21 695.00 | 21 695.00 | | 21 695.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 379.00 | 32 379.00 | | 32 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 113.00 | 54 113.00 | | 54 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 215.00 | 1 017 215.00 | | 1 017 215.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 530 187.00 | 78 530 187.00 | | 78 530 187.00 |
