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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 2 456.00 | 7 347.00 | 9 803.00 |
AT Other tangible assets | 161 538.00 | 146 702.00 | 14 836.00 | 161 538.00 |
BF Loans | 57 557.00 | | 57 557.00 | 57 557.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 437 660.00 | 261 282.00 | 1 176 378.00 | 1 437 660.00 |
BX Customers and related accounts | 104 009.00 | | 104 009.00 | 104 009.00 |
BZ Other receivables | 144 563.00 | | 144 563.00 | 144 563.00 |
CF Cash and cash equivalents | 213 972.00 | | 213 972.00 | 213 972.00 |
CH Prepaid expenses | 29 157.00 | | 29 157.00 | 29 157.00 |
CJ TOTAL (II) | 491 701.00 | | 491 701.00 | 491 701.00 |
CO Grand total (0 to V) | 1 929 362.00 | 261 282.00 | 1 668 079.00 | 1 929 362.00 |
CP Shares due in less than one year | 39 205.00 | | | 39 205.00 |
CU Other investments | 1 186 438.00 | 100 000.00 | 1 086 438.00 | 1 186 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DE Statutory or contractual reserves | 1 207 210.00 | 1 199 585.00 | | 1 207 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 644.00 | 37 626.00 | | -23 644.00 |
DL TOTAL (I) | 1 331 076.00 | 1 384 720.00 | | 1 331 076.00 |
DU Loans and Debts from Credit Institutions (3) | 60 647.00 | 118 071.00 | | 60 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 507.00 | 129 674.00 | | 137 507.00 |
DX Trade payables and related accounts | 39 654.00 | 33 645.00 | | 39 654.00 |
DY Tax and social security liabilities | 73 109.00 | 78 597.00 | | 73 109.00 |
EA Other liabilities | 8 772.00 | 6 646.00 | | 8 772.00 |
EB Prepaid income (2) | 17 065.00 | 15 536.00 | | 17 065.00 |
EC TOTAL (IV) | 337 003.00 | 382 300.00 | | 337 003.00 |
EE Grand total (I to V) | 1 668 079.00 | 1 767 020.00 | | 1 668 079.00 |
EG Accrued income and payables due within one year | 308 452.00 | 321 653.00 | | 308 452.00 |
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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 | 684 962.00 | | 684 962.00 | 684 962.00 |
FJ Net sales | 684 962.00 | | 684 962.00 | 684 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 354 428.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 202 867.00 | |
FZ Social Security Contributions | | | 82 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 664 369.00 | |
GG - OPERATING RESULT (I - II) | | | 34 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 126.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 70 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 198.00 | |
GU Total financial expenses (VI) | | | 115 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | 1 077.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 1 077.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 2 304.00 | 3 904.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | 296.00 | 311.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 4 215.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -3 139.00 | | -1 582.00 |
HK Income tax | 12 435.00 | 3 248.00 | | 12 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 959.00 | 714 579.00 | | 770 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 603.00 | 676 953.00 | | 794 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 644.00 | 37 626.00 | | -23 644.00 |
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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 | 1 467 284.00 | | 7 666.00 | 1 467 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | 32 928.00 | 1 254 195.00 | |
I4 DECREASES Grand Total | | 37 290.00 | 1 437 660.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 049.00 | | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 171 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 525.00 | | | 13 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 636.00 | | 6 617.00 | 166 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 124.00 | | | 1 287 124.00 |
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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 | 149 552.00 | 16 092.00 | 4 361.00 | 149 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 049.00 | 1 049.00 | |
PE DEPRECIATION Total including other intangible assets | 13 525.00 | | 1 400.00 | 13 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 027.00 | 15 043.00 | 1 912.00 | 136 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 900.00 | | 8 900.00 | 8 900.00 |
7B Total provisions for depreciation | 13 900.00 | 100 000.00 | 13 900.00 | 13 900.00 |
7C Grand total | 13 900.00 | 100 000.00 | 13 900.00 | 13 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 900.00 | |
UG - Financial | | 100 000.00 | 5 000.00 | |
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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 | 10 025.00 | 10 025.00 | | 10 025.00 |
8B Suppliers and Related Accounts | 39 654.00 | 39 654.00 | | 39 654.00 |
8C Staff and Related Accounts | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
8L Deferred income | 17 065.00 | 17 065.00 | | 17 065.00 |
UP Loans | 57 557.00 | 29 005.00 | | 57 557.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 104 009.00 | | | 104 009.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 653.00 | | | 7 653.00 |
VC Group and associates | 18 586.00 | | | 18 586.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 60 647.00 | 32 096.00 | 28 552.00 | 60 647.00 |
VI Group and Associates | 127 482.00 | 127 482.00 | | 127 482.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 383.00 | | | 57 383.00 |
VM Income taxes | 115 789.00 | | | 115 789.00 |
VP Miscellaneous | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 29 157.00 | | | 29 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 487.00 | 316 935.00 | 28 552.00 | 345 487.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 003.00 | 308 452.00 | 28 552.00 | 337 003.00 |
