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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 387 885.00 | |
BX Customers and related accounts | 92 309.00 | | 92 309.00 | 92 309.00 |
BZ Other receivables | | | 367 987.00 | |
CD Marketable securities | | | 820 000.00 | |
CF Cash and cash equivalents | | | 432 613.00 | |
CH Prepaid expenses | | | 13 652.00 | |
CJ TOTAL (II) | | | 3 031 824.00 | |
CO Grand total (0 to V) | | | 6 419 709.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 126.00 | 332 126.00 | | 332 126.00 |
DB Share, merger, contribution premiums, etc. | 1 783 654.00 | 1 783 654.00 | | 1 783 654.00 |
DD Legal reserve (1) | 2 666 587.00 | 2 591 573.00 | | 2 666 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 477.00 | 75 014.00 | | -24 477.00 |
DL TOTAL (I) | 4 757 889.00 | 4 782 366.00 | | 4 757 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 346.00 | 1 008 684.00 | | 863 346.00 |
DX Trade payables and related accounts | 592 183.00 | 507 112.00 | | 592 183.00 |
DY Tax and social security liabilities | 195 899.00 | 179 181.00 | | 195 899.00 |
EA Other liabilities | 10 391.00 | 20 088.00 | | 10 391.00 |
EC TOTAL (IV) | 1 661 819.00 | 1 715 065.00 | | 1 661 819.00 |
EE Grand total (I to V) | 6 419 709.00 | 6 497 431.00 | | 6 419 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 397 081.00 | |
FM Inventory production | | | -20 075.00 | |
FO Operating subsidies | | | 402 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 779 646.00 | |
FU Purchases of raw materials and other supplies | | | 654 378.00 | |
FW Other purchases and external expenses | | | 361 134.00 | |
FX Taxes, duties, and similar payments | | | 51 849.00 | |
FY Salaries and Wages | | | 356 473.00 | |
FZ Social Security Contributions | | | 147 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 825 460.00 | |
GG - OPERATING RESULT (I - II) | | | -45 814.00 | |
GP Total financial income (V) | | | 55 776.00 | |
GU Total financial expenses (VI) | | | 31 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 750.00 | 12 001.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | 12 001.00 | | -3 328.00 |
HK Income tax | | 30 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 171.00 | 1 828 632.00 | | 1 843 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 648.00 | 1 753 619.00 | | 1 867 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 477.00 | 75 014.00 | | -24 477.00 |
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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 | 7 706 517.00 | | 119 295.00 | 7 706 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 236.00 | 344 079.00 | |
I4 DECREASES Grand Total | | 242 072.00 | 7 583 740.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 120.00 | 7 239 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358 487.00 | | 119 295.00 | 7 358 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 315.00 | | | 347 315.00 |
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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 | 4 175 745.00 | 255 841.00 | 235 733.00 | 4 175 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 745.00 | 255 841.00 | 235 733.00 | 4 175 745.00 |
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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 | 592 183.00 | 592 183.00 | | 592 183.00 |
8C Staff and Related Accounts | 55 434.00 | 55 434.00 | | 55 434.00 |
8D Social Security and Other Social Organizations | 57 019.00 | 57 019.00 | | 57 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 177 132.00 | | | 177 132.00 |
UY Staff and related accounts | 2 989.00 | | | 2 989.00 |
UZ Social Security, other social security organizations | 4 131.00 | | | 4 131.00 |
VB VAT | 125 133.00 | | | 125 133.00 |
VG Loans with a maturity of up to one year at origin | 14 258.00 | 14 258.00 | | 14 258.00 |
VH Loans with a maturity of more than one year at origin | 849 088.00 | 232 311.00 | 586 711.00 | 849 088.00 |
VJ Loans taken out during the year | 85 548.00 | | | 85 548.00 |
VK Loans repaid during the year | 227 341.00 | | | 227 341.00 |
VM Income taxes | 39 721.00 | | | 39 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 133.00 | | | 203 133.00 |
VS Prepaid expenses | 13 652.00 | | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 940.00 | 565 890.00 | 50.00 | 565 940.00 |
VW VAT | 68 446.00 | 68 446.00 | | 68 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 819.00 | 1 045 043.00 | 586 711.00 | 1 661 819.00 |
