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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 | 30 266.00 | 10 218.00 | 20 048.00 | 30 266.00 |
AR Technical installations, industrial equipment and tools | 96 272.00 | 90 972.00 | 5 301.00 | 96 272.00 |
AT Other tangible assets | 212 722.00 | 196 287.00 | 16 435.00 | 212 722.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 880 789.00 | 512 231.00 | 1 368 558.00 | 1 880 789.00 |
BX Customers and related accounts | 509 221.00 | 138 387.00 | 370 834.00 | 509 221.00 |
BZ Other receivables | 1 371 891.00 | | 1 371 891.00 | 1 371 891.00 |
CF Cash and cash equivalents | 77 530.00 | | 77 530.00 | 77 530.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 964 621.00 | 138 387.00 | 1 826 234.00 | 1 964 621.00 |
CO Grand total (0 to V) | 3 845 410.00 | 650 619.00 | 3 194 791.00 | 3 845 410.00 |
CU Other investments | 1 509 529.00 | 214 755.00 | 1 294 774.00 | 1 509 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 540.00 | 2 264 540.00 | | 2 264 540.00 |
DB Share, merger, contribution premiums, etc. | 1 610 698.00 | 1 610 698.00 | | 1 610 698.00 |
DD Legal reserve (1) | 61 504.00 | 36 427.00 | | 61 504.00 |
DG Other reserves | 473 162.00 | 473 162.00 | | 473 162.00 |
DH Retained earnings | -1 595 672.00 | -2 072 146.00 | | -1 595 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | 501 551.00 | | 43 760.00 |
DL TOTAL (I) | 2 857 991.00 | 2 814 231.00 | | 2 857 991.00 |
DP Provisions for Risks | | 26 410.00 | | |
DR TOTAL (IV) | | 26 410.00 | | |
DX Trade payables and related accounts | 62 930.00 | 101 854.00 | | 62 930.00 |
DY Tax and social security liabilities | 134 262.00 | 279 960.00 | | 134 262.00 |
EA Other liabilities | 147 289.00 | 183 611.00 | | 147 289.00 |
EB Prepaid income (2) | -7 680.00 | | | -7 680.00 |
EC TOTAL (IV) | 336 800.00 | 565 425.00 | | 336 800.00 |
EE Grand total (I to V) | 3 194 791.00 | 3 406 066.00 | | 3 194 791.00 |
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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 | 268 025.00 | | 268 025.00 | 268 025.00 |
FJ Net sales | 268 025.00 | | 268 025.00 | 268 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83 917.00 | |
FR Total operating income (I) | | | 351 942.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 169 268.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 114 516.00 | |
FZ Social Security Contributions | | | 57 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 356.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 416 830.00 | |
GG - OPERATING RESULT (I - II) | | | -64 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 942.00 | |
GP Total financial income (V) | | | 94 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 070.00 | 101 426.00 | | 15 070.00 |
HD Total exceptional income (VII) | 15 070.00 | 101 426.00 | | 15 070.00 |
HE Exceptional expenses on management operations | 45.00 | 129.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 129.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 025.00 | 101 297.00 | | 15 025.00 |
HK Income tax | | 166 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 955.00 | 1 422 843.00 | | 461 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 195.00 | 921 292.00 | | 418 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 760.00 | 501 551.00 | | 43 760.00 |
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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 | 1 894 644.00 | | 32 546.00 | 1 894 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 509 529.00 | |
I4 DECREASES Grand Total | | 46 401.00 | 1 880 789.00 | |
IO DECREASES Total including other intangible assets | | | 30 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 400.00 | 340 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 924.00 | | 1 342.00 | 28 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 191.00 | | 31 203.00 | 356 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 529.00 | | 1.00 | 1 509 529.00 |
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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 | 258 077.00 | 57 799.00 | 18 400.00 | 258 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 6 003.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 863.00 | 51 796.00 | 18 400.00 | 253 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
6T Receivables | 128 031.00 | 10 356.00 | | 128 031.00 |
6X Other provisions for depreciation | 53 602.00 | | 53 602.00 | 53 602.00 |
7B Total provisions for depreciation | 396 389.00 | 10 356.00 | 53 602.00 | 396 389.00 |
7C Grand total | 422 799.00 | 10 356.00 | 80 012.00 | 422 799.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 930.00 | 62 930.00 | | 62 930.00 |
8C Staff and Related Accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
8D Social Security and Other Social Organizations | 50 687.00 | 50 687.00 | | 50 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 637.00 | 42 637.00 | | 42 637.00 |
8L Deferred income | -7 680.00 | -7 680.00 | | -7 680.00 |
UX Other trade receivables | 509 221.00 | | | 509 221.00 |
VB VAT | 11 514.00 | | | 11 514.00 |
VC Group and associates | 29 991.00 | | | 29 991.00 |
VI Group and Associates | 104 652.00 | 104 652.00 | | 104 652.00 |
VN Other taxes, similar payments | 12 055.00 | | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 331.00 | | | 1 318 331.00 |
VS Prepaid expenses | 5 979.00 | | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 091.00 | 1 887 091.00 | | 1 887 091.00 |
VW VAT | 74 316.00 | 74 316.00 | | 74 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 800.00 | 336 800.00 | | 336 800.00 |
