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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 | 154 886.00 | 130 901.00 | 23 985.00 | 154 886.00 |
AJ Other Intangible Assets | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 4 286.00 | | 4 286.00 |
AT Other tangible assets | 969 462.00 | 460 102.00 | 509 360.00 | 969 462.00 |
BJ TOTAL (I) | 1 156 221.00 | 595 289.00 | 560 932.00 | 1 156 221.00 |
BL Raw materials, supplies | 42 255.00 | | 42 255.00 | 42 255.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 460 131.00 | 17 800.00 | 442 332.00 | 460 131.00 |
BZ Other receivables | 144 829.00 | | 144 829.00 | 144 829.00 |
CF Cash and cash equivalents | 170 713.00 | | 170 713.00 | 170 713.00 |
CH Prepaid expenses | 15 314.00 | | 15 314.00 | 15 314.00 |
CJ TOTAL (II) | 835 119.00 | 17 800.00 | 817 319.00 | 835 119.00 |
CO Grand total (0 to V) | 1 991 340.00 | 613 088.00 | 1 378 252.00 | 1 991 340.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 320.00 | 400 320.00 | | 400 320.00 |
DD Legal reserve (1) | 40 032.00 | 40 032.00 | | 40 032.00 |
DG Other reserves | 818 665.00 | 818 665.00 | | 818 665.00 |
DH Retained earnings | -732 419.00 | -604 348.00 | | -732 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 364.00 | -128 071.00 | | -120 364.00 |
DL TOTAL (I) | 406 234.00 | 526 598.00 | | 406 234.00 |
DU Loans and Debts from Credit Institutions (3) | 374 241.00 | 457 774.00 | | 374 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 756.00 | 1 432.00 | | 15 756.00 |
DX Trade payables and related accounts | 119 966.00 | 173 737.00 | | 119 966.00 |
DY Tax and social security liabilities | 405 351.00 | 402 913.00 | | 405 351.00 |
DZ Fixed asset liabilities and related accounts | 29 372.00 | 38 281.00 | | 29 372.00 |
EA Other liabilities | 27 330.00 | 40 849.00 | | 27 330.00 |
EC TOTAL (IV) | 972 018.00 | 1 114 987.00 | | 972 018.00 |
EE Grand total (I to V) | 1 378 252.00 | 1 641 586.00 | | 1 378 252.00 |
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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 | | 11 103.00 | 11 103.00 | |
FG Production sold - services | 4 499 409.00 | 102 364.00 | 4 601 773.00 | 4 499 409.00 |
FJ Net sales | 4 499 409.00 | 113 467.00 | 4 612 876.00 | 4 499 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 359.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 4 690 791.00 | |
FS Purchases of goods (including customs duties) | | | 14 242.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 181 661.00 | |
FV Inventory change (raw materials and supplies) | | | -7 184.00 | |
FW Other purchases and external expenses | | | 1 980 152.00 | |
FX Taxes, duties, and similar payments | | | 245 320.00 | |
FY Salaries and Wages | | | 1 594 364.00 | |
FZ Social Security Contributions | | | 630 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 624.00 | |
GE Other Expenses | | | 12 481.00 | |
GF Total Operating Expenses (II) | | | 4 803 150.00 | |
GG - OPERATING RESULT (I - II) | | | -112 359.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 029.00 | 13 104.00 | | 7 029.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 029.00 | 14 104.00 | | 7 029.00 |
HE Exceptional expenses on management operations | 5 996.00 | 6 235.00 | | 5 996.00 |
HF Exceptional expenses on capital transactions | 565.00 | 5 712.00 | | 565.00 |
HG Exceptional depreciation and provisions | | 11 946.00 | | |
HH Total exceptional expenses (VIII) | 6 560.00 | 23 894.00 | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -9 790.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 857.00 | 4 607 910.00 | | 4 697 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 221.00 | 4 735 981.00 | | 4 818 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 364.00 | -128 071.00 | | -120 364.00 |
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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 | 1 163 263.00 | | 31 228.00 | 1 163 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 38 270.00 | 1 156 221.00 | |
IO DECREASES Total including other intangible assets | | 18 133.00 | 182 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 137.00 | 973 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 695.00 | | 2 812.00 | 197 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 468.00 | | 28 417.00 | 965 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 495 895.00 | 137 099.00 | 37 705.00 | 495 895.00 |
PE DEPRECIATION Total including other intangible assets | 131 278.00 | 17 756.00 | 18 133.00 | 131 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 617.00 | 119 343.00 | 19 572.00 | 364 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 126.00 | 15 624.00 | 17 951.00 | 20 126.00 |
7B Total provisions for depreciation | 20 126.00 | 15 624.00 | 17 951.00 | 20 126.00 |
7C Grand total | 20 126.00 | 15 624.00 | 17 951.00 | 20 126.00 |
UE of which provisions and reversals: - Operating | | 15 624.00 | 17 951.00 | |
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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 | 119 966.00 | 119 966.00 | | 119 966.00 |
8C Staff and Related Accounts | 155 832.00 | 155 832.00 | | 155 832.00 |
8D Social Security and Other Social Organizations | 187 247.00 | 187 247.00 | | 187 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 372.00 | 29 372.00 | | 29 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 330.00 | 27 330.00 | | 27 330.00 |
UX Other trade receivables | 460 131.00 | | | 460 131.00 |
UY Staff and related accounts | 1 246.00 | | | 1 246.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 65 714.00 | | | 65 714.00 |
VH Loans with a maturity of more than one year at origin | 374 241.00 | 85 219.00 | 289 022.00 | 374 241.00 |
VK Loans repaid during the year | 83 533.00 | | | 83 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 558.00 | 56 558.00 | | 56 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 584.00 | | | 77 584.00 |
VS Prepaid expenses | 15 314.00 | | | 15 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 275.00 | 554 560.00 | 65 714.00 | 620 275.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 262.00 | 667 239.00 | 289 022.00 | 956 262.00 |
