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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 | 690 285.00 | 689 294.00 | 990.00 | 690 285.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 12 174.00 | | 12 174.00 | 12 174.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 5 896.00 | 6 995.00 | 12 891.00 |
AT Other tangible assets | 47 108.00 | 28 775.00 | 18 333.00 | 47 108.00 |
BF Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 112 078.00 | | 112 078.00 | 112 078.00 |
BJ TOTAL (I) | 1 062 766.00 | 723 965.00 | 338 801.00 | 1 062 766.00 |
BX Customers and related accounts | 231 148.00 | 56 303.00 | 174 844.00 | 231 148.00 |
BZ Other receivables | 264 612.00 | | 264 612.00 | 264 612.00 |
CF Cash and cash equivalents | 484 854.00 | | 484 854.00 | 484 854.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 986 160.00 | 56 303.00 | 929 857.00 | 986 160.00 |
CO Grand total (0 to V) | 2 048 926.00 | 780 268.00 | 1 268 658.00 | 2 048 926.00 |
CP Shares due in less than one year | 87 307.00 | | | 87 307.00 |
CR Shares due in more than one year | 65 574.00 | | | 65 574.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 084.00 | | | 339 084.00 |
DB Share, merger, contribution premiums, etc. | 841 640.00 | | | 841 640.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 21 143.00 | | | 21 143.00 |
DH Retained earnings | -1 735 308.00 | | | -1 735 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 028.00 | | | 413 028.00 |
DL TOTAL (I) | -116 602.00 | | | -116 602.00 |
DP Provisions for Risks | 101 120.00 | | | 101 120.00 |
DR TOTAL (IV) | 101 120.00 | | | 101 120.00 |
DU Loans and Debts from Credit Institutions (3) | 213 941.00 | | | 213 941.00 |
DX Trade payables and related accounts | 363 296.00 | | | 363 296.00 |
DY Tax and social security liabilities | 611 303.00 | | | 611 303.00 |
DZ Fixed asset liabilities and related accounts | 5 346.00 | | | 5 346.00 |
EA Other liabilities | 90 254.00 | | | 90 254.00 |
EC TOTAL (IV) | 1 284 140.00 | | | 1 284 140.00 |
EE Grand total (I to V) | 1 268 658.00 | | | 1 268 658.00 |
EG Accrued income and payables due within one year | 735 310.00 | | | 735 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 661.00 | | | 205 661.00 |
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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 | 2 842 093.00 | | 2 842 093.00 | 2 842 093.00 |
FJ Net sales | 2 842 093.00 | | 2 842 093.00 | 2 842 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 8 298.00 | |
FR Total operating income (I) | | | 2 853 513.00 | |
FW Other purchases and external expenses | | | 1 672 428.00 | |
FX Taxes, duties, and similar payments | | | 26 764.00 | |
FY Salaries and Wages | | | 604 591.00 | |
FZ Social Security Contributions | | | 216 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 480.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 542 842.00 | |
GG - OPERATING RESULT (I - II) | | | 310 671.00 | |
GL Other interest and similar income | | | 50 931.00 | |
GP Total financial income (V) | | | 50 991.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HA Exceptional income from management transactions | 167 663.00 | | | 167 663.00 |
HC Reversals of provisions and transfers of expenses | 84 178.00 | | | 84 178.00 |
HD Total exceptional income (VII) | 251 843.00 | | | 251 843.00 |
HE Exceptional expenses on management operations | 181 134.00 | | | 181 134.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 196 134.00 | | | 196 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 709.00 | | | 55 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 348.00 | | | 3 156 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 320.00 | | | 2 743 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 028.00 | | | 413 028.00 |
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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 | 874 333.00 | | | 874 333.00 |
I4 DECREASES Grand Total | | 154 927.00 | 59 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 59 998.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 173 224.00 | 16 373.00 | 154 927.00 | 173 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80 000.00 | 80 000.00 | | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 120.00 | 15 000.00 | 52 000.00 | 138 120.00 |
6T Receivables | 88 479.00 | | 32 176.00 | 88 479.00 |
6X Other provisions for depreciation | 42 991.00 | | 42 991.00 | 42 991.00 |
7B Total provisions for depreciation | 139 470.00 | | 83 167.00 | 139 470.00 |
7C Grand total | 277 590.00 | 15 000.00 | 135 167.00 | 277 590.00 |
UG - Financial | | | 50 991.00 | |
UJ - Exceptional | | 15 000.00 | 84 176.00 | |
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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 | 363 296.00 | 315 561.00 | 47 735.00 | 363 296.00 |
8C Staff and Related Accounts | 69 689.00 | 69 689.00 | | 69 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 346.00 | 1 272.00 | 4 074.00 | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 254.00 | 21 489.00 | 68 764.00 | 90 254.00 |
UP Loans | 12 536.00 | | | 12 536.00 |
UT Other financial assets | 112 078.00 | 87 307.00 | | 112 078.00 |
VA Doubtful or disputed receivables | 81 979.00 | | | 81 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 593.00 | 103 712.00 | 102 881.00 | 206 593.00 |
VW VAT | 341 743.00 | 168 364.00 | 173 379.00 | 341 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 138.00 | 735 310.00 | 548 826.00 | 1 284 138.00 |
