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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 | 15 020.00 | 785.00 | 14 235.00 | 15 020.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 885 832.00 | 138 424.00 | 2 747 408.00 | 2 885 832.00 |
AT Other tangible assets | 14 664 579.00 | 500 069.00 | 14 164 510.00 | 14 664 579.00 |
AV Fixed assets in progress | 336 285.00 | | 336 285.00 | 336 285.00 |
BH Other financial assets | 44 898.00 | | 44 898.00 | 44 898.00 |
BJ TOTAL (I) | 17 946 614.00 | 639 278.00 | 17 307 336.00 | 17 946 614.00 |
BX Customers and related accounts | 12 593 290.00 | | 12 593 290.00 | 12 593 290.00 |
BZ Other receivables | 1 359 830.00 | | 1 359 830.00 | 1 359 830.00 |
CF Cash and cash equivalents | 15 968.00 | | 15 968.00 | 15 968.00 |
CH Prepaid expenses | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 13 998 275.00 | | 13 998 275.00 | 13 998 275.00 |
CO Grand total (0 to V) | 31 944 889.00 | 639 278.00 | 31 305 611.00 | 31 944 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 000.00 | | 1 650 000.00 |
DH Retained earnings | -1 410 753.00 | | | -1 410 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017 706.00 | -1 410 753.00 | | -3 017 706.00 |
DK Regulated provisions | 206 979.00 | | | 206 979.00 |
DL TOTAL (I) | -2 571 480.00 | -1 409 753.00 | | -2 571 480.00 |
DQ Provisions for Expenses | 21 722.00 | | | 21 722.00 |
DR TOTAL (IV) | 21 722.00 | | | 21 722.00 |
DX Trade payables and related accounts | 6 063 428.00 | 1 088 885.00 | | 6 063 428.00 |
DY Tax and social security liabilities | 3 297 270.00 | 2 315.00 | | 3 297 270.00 |
DZ Fixed asset liabilities and related accounts | 1 546 938.00 | 2 055 339.00 | | 1 546 938.00 |
EA Other liabilities | 22 947 732.00 | 6 203 130.00 | | 22 947 732.00 |
EC TOTAL (IV) | 33 855 369.00 | 9 349 669.00 | | 33 855 369.00 |
EE Grand total (I to V) | 31 305 611.00 | 7 939 915.00 | | 31 305 611.00 |
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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 | 29 256.00 | | 29 256.00 | 29 256.00 |
FG Production sold - services | 13 209 190.00 | | 13 209 190.00 | 13 209 190.00 |
FJ Net sales | 13 238 446.00 | | 13 238 446.00 | 13 238 446.00 |
FN Capitalized production | | | -179 194.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FR Total operating income (I) | | | 13 089 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 11 528 041.00 | |
FX Taxes, duties, and similar payments | | | 83 426.00 | |
FY Salaries and Wages | | | 2 489 506.00 | |
FZ Social Security Contributions | | | 889 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 940.00 | |
GE Other Expenses | | | 15 885.00 | |
GF Total Operating Expenses (II) | | | 15 673 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584 392.00 | |
GR Interest and similar expenses | | | 226 336.00 | |
GU Total financial expenses (VI) | | | 226 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 206 979.00 | | | 206 979.00 |
HH Total exceptional expenses (VIII) | 206 979.00 | | | 206 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 979.00 | | | -206 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379 099.00 | 2 497 804.00 | | 14 379 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 396 805.00 | 3 908 557.00 | | 17 396 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 017 706.00 | -1 410 753.00 | | -3 017 706.00 |
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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 | 6 738 803.00 | | 12 497 440.00 | 6 738 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 898.00 | |
I4 DECREASES Grand Total | | 1 289 629.00 | 17 946 614.00 | |
IO DECREASES Total including other intangible assets | | | 15 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289 629.00 | 17 886 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 320.00 | | -65 300.00 | 80 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658 483.00 | | 12 517 841.00 | 6 658 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 898.00 | |
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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 | | 639 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638 493.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 206 979.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 940.00 | 5 218.00 | |
7C Grand total | | 233 919.00 | 5 218.00 | |
UE of which provisions and reversals: - Operating | | 26 940.00 | 5 218.00 | |
UJ - Exceptional | | 206 979.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 063 428.00 | 6 063 428.00 | | 6 063 428.00 |
8C Staff and Related Accounts | 425 893.00 | 425 893.00 | | 425 893.00 |
8D Social Security and Other Social Organizations | 786 635.00 | 786 635.00 | | 786 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 546 938.00 | 1 546 938.00 | | 1 546 938.00 |
UT Other financial assets | 44 898.00 | | 44 898.00 | 44 898.00 |
UX Other trade receivables | 12 593 290.00 | 12 593 290.00 | | 12 593 290.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 1 219 008.00 | 1 219 008.00 | | 1 219 008.00 |
VC Group and associates | 31 924.00 | 31 924.00 | | 31 924.00 |
VI Group and Associates | 22 947 732.00 | 22 947 732.00 | | 22 947 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 598.00 | 73 598.00 | | 73 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 215.00 | 108 215.00 | | 108 215.00 |
VS Prepaid expenses | 29 187.00 | 29 187.00 | | 29 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 027 206.00 | 13 982 307.00 | 44 898.00 | 14 027 206.00 |
VW VAT | 2 011 144.00 | 2 011 144.00 | | 2 011 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 855 369.00 | 33 855 369.00 | | 33 855 369.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
