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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 240.00 | 22 530.00 | 104 709.00 | 127 240.00 |
AR Technical installations, industrial equipment and tools | 29 004.00 | 16 110.00 | 12 893.00 | 29 004.00 |
BH Other financial assets | 39 945.00 | | 39 945.00 | 39 945.00 |
BJ TOTAL (I) | 196 189.00 | 38 640.00 | 157 548.00 | 196 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 29 548 167.00 | 41 865.00 | 29 506 302.00 | 29 548 167.00 |
CO Grand total (0 to V) | 29 744 357.00 | 80 506.00 | 29 663 850.00 | 29 744 357.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 344.00 | 2 135 456.00 | | 2 135 344.00 |
DD Legal reserve (1) | 213 812.00 | 213 812.00 | | 213 812.00 |
DE Statutory or contractual reserves | 2 059 452.00 | 1 457 979.00 | | 2 059 452.00 |
DG Other reserves | 3 622.00 | 3 622.00 | | 3 622.00 |
DL TOTAL (I) | 4 515 471.00 | 4 515 471.00 | | 4 515 471.00 |
DY Tax and social security liabilities | 209 404.00 | 241 729.00 | | 209 404.00 |
EB Prepaid income (2) | | 168 961.00 | | |
EC TOTAL (IV) | 25 124 454.00 | 29 313 638.00 | | 25 124 454.00 |
EE Grand total (I to V) | 29 663 850.00 | 33 790 693.00 | | 29 663 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 40 031.00 | 40 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 032.00 | 7 978.00 | | 457 032.00 |
HB Exceptional income from capital transactions | 34 758.00 | 1 999.00 | | 34 758.00 |
HD Total exceptional income (VII) | 39 336.00 | 9 978.00 | | 39 336.00 |
HH Total exceptional expenses (VIII) | 13 407 126.00 | 13 427 341.00 | | 13 407 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 407 126.00 | 13 697 833.00 | | 13 407 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 125.00 | 13 427 341.00 | | 13 407 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 492.00 | 626 831.00 | | 270 492.00 |
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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 | 30 798.00 | 7 842.00 | | 30 798.00 |
PE DEPRECIATION Total including other intangible assets | 20 186.00 | 2 343.00 | | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 5 498.00 | | 10 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 354.00 | 4 570.00 | 20 000.00 | 39 354.00 |
7B Total provisions for depreciation | | 41 865.00 | | |
7C Grand total | 39 354.00 | 46 435.00 | 20 000.00 | 39 354.00 |
UE of which provisions and reversals: - Operating | | 46 435.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 100 338.00 | 1 100 338.00 | | 1 100 338.00 |
8C Staff and Related Accounts | 24 023.00 | 24 023.00 | | 24 023.00 |
8L Deferred income | 31 481.00 | 31 481.00 | | 31 481.00 |
UT Other financial assets | 39 945.00 | | | 39 945.00 |
UX Other trade receivables | 285 703.00 | | | 285 703.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 15 914.00 | | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 524.00 | | | 1 117 524.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 119.00 | 2 102 174.00 | 39 945.00 | 2 142 119.00 |
