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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 | 5 385 000.00 | 666 243.00 | 4 718 757.00 | 5 385 000.00 |
AH Goodwill | 115 000.00 | 25 375.00 | 89 625.00 | 115 000.00 |
AP Buildings | 85 777.00 | 51 714.00 | 34 062.00 | 85 777.00 |
AR Technical installations, industrial equipment and tools | 235 485.00 | 171 191.00 | 64 295.00 | 235 485.00 |
AT Other tangible assets | 46 617.00 | 35 480.00 | 11 137.00 | 46 617.00 |
BJ TOTAL (I) | 5 867 879.00 | 950 003.00 | 4 917 876.00 | 5 867 879.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 411 567.00 | | 411 567.00 | 411 567.00 |
BT Goods | 7 925.00 | | 7 925.00 | 7 925.00 |
BX Customers and related accounts | 235 372.00 | 6 232.00 | 229 140.00 | 235 372.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CF Cash and cash equivalents | 131 803.00 | | 131 803.00 | 131 803.00 |
CJ TOTAL (II) | 821 768.00 | 6 232.00 | 815 536.00 | 821 768.00 |
CO Grand total (0 to V) | 6 689 647.00 | 956 235.00 | 5 733 412.00 | 6 689 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 607 740.00 | 4 607 740.00 | | 4 607 740.00 |
DH Retained earnings | -278 661.00 | -243 361.00 | | -278 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 899.00 | -35 300.00 | | -24 899.00 |
DL TOTAL (I) | 4 304 179.00 | 4 329 079.00 | | 4 304 179.00 |
DP Provisions for Risks | 830 702.00 | 934 058.00 | | 830 702.00 |
DQ Provisions for Expenses | 236 540.00 | 217 479.00 | | 236 540.00 |
DR TOTAL (IV) | 1 067 242.00 | 1 151 537.00 | | 1 067 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | 4 261.00 | | 2 091.00 |
DX Trade payables and related accounts | 95 370.00 | 114 170.00 | | 95 370.00 |
DY Tax and social security liabilities | 29 537.00 | 23 790.00 | | 29 537.00 |
DZ Fixed asset liabilities and related accounts | 2 691.00 | | | 2 691.00 |
EA Other liabilities | 232 301.00 | 92 768.00 | | 232 301.00 |
EC TOTAL (IV) | 361 990.00 | 234 989.00 | | 361 990.00 |
EE Grand total (I to V) | 5 733 412.00 | 5 715 605.00 | | 5 733 412.00 |
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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 | 83 182.00 | | 83 182.00 | 83 182.00 |
FD Production sold - goods | 1 043 344.00 | | 1 043 344.00 | 1 043 344.00 |
FG Production sold - services | 12 433.00 | | 12 433.00 | 12 433.00 |
FJ Net sales | 1 138 959.00 | | 1 138 959.00 | 1 138 959.00 |
FM Inventory production | | | -20 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 924.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 235 657.00 | |
FT Inventory change (goods) | | | -2 746.00 | |
FU Purchases of raw materials and other supplies | | | 80 685.00 | |
FW Other purchases and external expenses | | | 830 529.00 | |
FX Taxes, duties, and similar payments | | | 26 302.00 | |
FY Salaries and Wages | | | 66 449.00 | |
FZ Social Security Contributions | | | 30 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 061.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 153 197.00 | |
GG - OPERATING RESULT (I - II) | | | 82 460.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 568.00 | | | 12 568.00 |
HH Total exceptional expenses (VIII) | 12 568.00 | | | 12 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 568.00 | | | -12 568.00 |
HK Income tax | 93 195.00 | 84 477.00 | | 93 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 065.00 | 1 297 787.00 | | 1 236 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 964.00 | 1 333 087.00 | | 1 260 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 899.00 | -35 300.00 | | -24 899.00 |
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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 | 5 839 891.00 | | 27 988.00 | 5 839 891.00 |
I4 DECREASES Grand Total | | | 5 867 879.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 891.00 | | 27 988.00 | 339 891.00 |
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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 | 847 775.00 | 102 227.00 | | 847 775.00 |
PE DEPRECIATION Total including other intangible assets | 609 188.00 | 82 429.00 | | 609 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 587.00 | 19 798.00 | | 238 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 151 537.00 | 19 061.00 | 103 356.00 | 1 151 537.00 |
6T Receivables | 6 232.00 | | | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | | | 6 232.00 |
7C Grand total | 1 157 769.00 | 19 061.00 | 103 356.00 | 1 157 769.00 |
UE of which provisions and reversals: - Operating | | 19 061.00 | 103 356.00 | |
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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 | 95 370.00 | 95 370.00 | | 95 370.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8E Income Taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UX Other trade receivables | 227 918.00 | | | 227 918.00 |
VA Doubtful or disputed receivables | 7 454.00 | | | 7 454.00 |
VB VAT | 23 102.00 | | | 23 102.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 222 812.00 | 222 812.00 | | 222 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 473.00 | 258 473.00 | | 258 473.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 990.00 | 361 990.00 | | 361 990.00 |
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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 | 2.00 | | | 2.00 |
