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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 | 899 536.00 | 755 755.00 | 143 781.00 | 899 536.00 |
AH Goodwill | 103 772.00 | | 103 772.00 | 103 772.00 |
AL Advances and down payments on intangible assets. | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 361 671.00 | 145 421.00 | 216 251.00 | 361 671.00 |
BF Loans | 3 775.00 | | 3 775.00 | 3 775.00 |
BH Other financial assets | 36 465.00 | | 36 465.00 | 36 465.00 |
BJ TOTAL (I) | 1 698 743.00 | 1 165 640.00 | 533 103.00 | 1 698 743.00 |
BL Raw materials, supplies | 17 989.00 | | 17 989.00 | 17 989.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 330 254.00 | 2 100.00 | 328 154.00 | 330 254.00 |
BZ Other receivables | 1 132 022.00 | 202 759.00 | 929 263.00 | 1 132 022.00 |
CF Cash and cash equivalents | 411 723.00 | | 411 723.00 | 411 723.00 |
CH Prepaid expenses | 69 886.00 | | 69 886.00 | 69 886.00 |
CJ TOTAL (II) | 1 968 550.00 | 204 859.00 | 1 763 691.00 | 1 968 550.00 |
CO Grand total (0 to V) | 3 667 293.00 | 1 370 499.00 | 2 296 793.00 | 3 667 293.00 |
CP Shares due in less than one year | 40 240.00 | | | 40 240.00 |
CU Other investments | 276 124.00 | 264 465.00 | 11 659.00 | 276 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 373.00 | 63 104.00 | | 297 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | 234 269.00 | | -1 376.00 |
DK Regulated provisions | 8 644.00 | 8 644.00 | | 8 644.00 |
DL TOTAL (I) | 348 642.00 | 350 017.00 | | 348 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | 1 734.00 | | 2 420.00 |
DW Advances and down payments received on current orders | 1 990.00 | 11 368.00 | | 1 990.00 |
DX Trade payables and related accounts | 411 651.00 | 330 898.00 | | 411 651.00 |
DY Tax and social security liabilities | 352 398.00 | 515 081.00 | | 352 398.00 |
EA Other liabilities | 761.00 | 165.00 | | 761.00 |
EB Prepaid income (2) | 1 178 931.00 | 1 270 397.00 | | 1 178 931.00 |
EC TOTAL (IV) | 1 948 152.00 | 2 129 643.00 | | 1 948 152.00 |
EE Grand total (I to V) | 2 296 793.00 | 2 479 660.00 | | 2 296 793.00 |
EG Accrued income and payables due within one year | 1 948 152.00 | 2 129 643.00 | | 1 948 152.00 |
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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 | 16 970.00 | | 16 970.00 | 16 970.00 |
FD Production sold - goods | 3 647 541.00 | 21 748.00 | 3 669 289.00 | 3 647 541.00 |
FG Production sold - services | 1 533 494.00 | | 1 533 494.00 | 1 533 494.00 |
FJ Net sales | 5 198 005.00 | 21 748.00 | 5 219 753.00 | 5 198 005.00 |
FN Capitalized production | | | 59 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 297 287.00 | |
FT Inventory change (goods) | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | -5 093.00 | |
FW Other purchases and external expenses | | | 3 255 169.00 | |
FX Taxes, duties, and similar payments | | | 42 034.00 | |
FY Salaries and Wages | | | 1 327 855.00 | |
FZ Social Security Contributions | | | 562 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 27 650.00 | |
GF Total Operating Expenses (II) | | | 5 354 477.00 | |
GG - OPERATING RESULT (I - II) | | | -57 190.00 | |
GK Income from other securities and fixed asset receivables | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 113.00 | 28 258.00 | | 55 113.00 |
HB Exceptional income from capital transactions | 35 887.00 | | | 35 887.00 |
HD Total exceptional income (VII) | 90 999.00 | 28 258.00 | | 90 999.00 |
HE Exceptional expenses on management operations | 11 612.00 | 66 932.00 | | 11 612.00 |
HF Exceptional expenses on capital transactions | 35 887.00 | 50 400.00 | | 35 887.00 |
HH Total exceptional expenses (VIII) | 47 499.00 | 117 332.00 | | 47 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 500.00 | -89 074.00 | | 43 500.00 |
HK Income tax | -10 000.00 | 107 422.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 236.00 | 5 520 800.00 | | 5 391 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 612.00 | 5 286 531.00 | | 5 392 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | 234 269.00 | | -1 376.00 |
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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 | 1 690 013.00 | | 310 917.00 | 1 690 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 887.00 | 316 364.00 | |
I4 DECREASES Grand Total | | 302 187.00 | 1 698 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 300.00 | 361 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 730.00 | | 76 978.00 | 943 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 760.00 | | 197 212.00 | 430 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 523.00 | | 36 727.00 | 315 523.00 |
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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 | 1 025 027.00 | 142 449.00 | 266 300.00 | 1 025 027.00 |
PE DEPRECIATION Total including other intangible assets | 653 154.00 | 102 601.00 | | 653 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 873.00 | 39 848.00 | 266 300.00 | 371 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 644.00 | | | 8 644.00 |
6T Receivables | 4 730.00 | 2 100.00 | 4 730.00 | 4 730.00 |
6X Other provisions for depreciation | 202 759.00 | | | 202 759.00 |
7B Total provisions for depreciation | 471 954.00 | 2 100.00 | 4 730.00 | 471 954.00 |
7C Grand total | 480 598.00 | 2 100.00 | 4 730.00 | 480 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | 4 730.00 | |
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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 | 411 651.00 | 411 651.00 | | 411 651.00 |
8C Staff and Related Accounts | 99 630.00 | 99 630.00 | | 99 630.00 |
8D Social Security and Other Social Organizations | 184 379.00 | 184 379.00 | | 184 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 1 178 931.00 | 1 178 931.00 | | 1 178 931.00 |
UP Loans | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 36 465.00 | 36 465.00 | | 36 465.00 |
UX Other trade receivables | 328 154.00 | | | 328 154.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 67 698.00 | | | 67 698.00 |
VC Group and associates | 1 063 377.00 | | | 1 063 377.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 69 886.00 | | | 69 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 402.00 | 1 572 402.00 | | 1 572 402.00 |
VW VAT | 67 451.00 | 67 451.00 | | 67 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 162.00 | 1 946 162.00 | | 1 946 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 20.00 | | 23.00 |
