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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 140.00 | 12 140.00 | | 12 140.00 |
AT Other tangible assets | 128 176.00 | 93 186.00 | 34 990.00 | 128 176.00 |
BJ TOTAL (I) | 252 648.00 | 217 658.00 | 34 990.00 | 252 648.00 |
BX Customers and related accounts | 1 500 329.00 | 242 199.00 | 1 258 130.00 | 1 500 329.00 |
BZ Other receivables | 4 967 067.00 | 13 365.00 | 4 953 702.00 | 4 967 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 114 236.00 | | 114 236.00 | 114 236.00 |
CJ TOTAL (II) | 6 581 632.00 | 255 564.00 | 6 326 068.00 | 6 581 632.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 834 280.00 | 473 223.00 | 6 361 058.00 | 6 834 280.00 |
CX Development or Research and Development Expenses | 112 332.00 | 112 332.00 | | 112 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DB Share, merger, contribution premiums, etc. | 62 389.00 | 62 389.00 | | 62 389.00 |
DH Retained earnings | -2 970 522.00 | -2 850 117.00 | | -2 970 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 466.00 | -120 405.00 | | 557 466.00 |
DL TOTAL (I) | -460 667.00 | -1 018 133.00 | | -460 667.00 |
DP Provisions for Risks | | 281.00 | | |
DQ Provisions for Expenses | 20 030.00 | 36 301.00 | | 20 030.00 |
DR TOTAL (IV) | 20 030.00 | 36 582.00 | | 20 030.00 |
DX Trade payables and related accounts | 226 202.00 | 432 645.00 | | 226 202.00 |
DY Tax and social security liabilities | 165 555.00 | 313 546.00 | | 165 555.00 |
EA Other liabilities | 6 409 939.00 | 19 902 538.00 | | 6 409 939.00 |
EB Prepaid income (2) | | 644 682.00 | | |
EC TOTAL (IV) | 6 801 696.00 | 21 293 412.00 | | 6 801 696.00 |
ED (V) | | 58.00 | | |
EE Grand total (I to V) | 6 361 058.00 | 20 311 919.00 | | 6 361 058.00 |
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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 | 3 970 935.00 | 1 810.00 | 3 972 745.00 | 3 970 935.00 |
FJ Net sales | 3 970 935.00 | 1 810.00 | 3 972 745.00 | 3 970 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559 699.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 18 534 019.00 | |
FW Other purchases and external expenses | | | 3 397 062.00 | |
FX Taxes, duties, and similar payments | | | 42 556.00 | |
FY Salaries and Wages | | | 103 135.00 | |
FZ Social Security Contributions | | | 43 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 878.00 | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 3 663 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 870 298.00 | |
GL Other interest and similar income | | | 92 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 882.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 95 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 513 457.00 | | | 513 457.00 |
HE Exceptional expenses on management operations | | 31 547.00 | | |
HF Exceptional expenses on capital transactions | 14 531 845.00 | | | 14 531 845.00 |
HH Total exceptional expenses (VIII) | 14 531 845.00 | 31 547.00 | | 14 531 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 018 388.00 | -31 547.00 | | -14 018 388.00 |
HJ Employee participation in company results | 3 649.00 | | | 3 649.00 |
HK Income tax | 385 174.00 | | | 385 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 143 213.00 | 5 474 352.00 | | 19 143 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 585 747.00 | 5 594 757.00 | | 18 585 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 466.00 | -120 405.00 | | 557 466.00 |
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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 | 14 849 195.00 | | | 14 849 195.00 |
I4 DECREASES Grand Total | | 14 596 547.00 | 252 648.00 | |
IO DECREASES Total including other intangible assets | | 14 534 707.00 | 112 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 840.00 | 140 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 647 039.00 | | | 14 647 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 156.00 | | | 202 156.00 |
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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 | 245 085.00 | 37 275.00 | 64 702.00 | 245 085.00 |
PE DEPRECIATION Total including other intangible assets | 97 591.00 | 21 448.00 | 6 707.00 | 97 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 494.00 | 15 827.00 | 57 995.00 | 147 494.00 |
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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 | 36 582.00 | 15 878.00 | 32 430.00 | 36 582.00 |
6A on fixed assets – intangible | 14 528 000.00 | | 14 528 000.00 | 14 528 000.00 |
6T Receivables | 242 199.00 | | | 242 199.00 |
6X Other provisions for depreciation | 2 151.00 | 13 365.00 | 2 151.00 | 2 151.00 |
7B Total provisions for depreciation | 14 772 350.00 | 13 365.00 | 14 530 151.00 | 14 772 350.00 |
7C Grand total | 14 808 932.00 | 29 243.00 | 14 562 581.00 | 14 808 932.00 |
UE of which provisions and reversals: - Operating | | 29 243.00 | 14 559 699.00 | |
UG - Financial | | | 2 882.00 | |
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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 | 226 202.00 | 226 202.00 | | 226 202.00 |
8C Staff and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022 769.00 | 6 022 769.00 | | 6 022 769.00 |
UX Other trade receivables | 1 257 383.00 | 1 257 383.00 | | 1 257 383.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
VA Doubtful or disputed receivables | 242 946.00 | 242 946.00 | | 242 946.00 |
VB VAT | 110 925.00 | 110 925.00 | | 110 925.00 |
VC Group and associates | 4 568 521.00 | 4 568 522.00 | | 4 568 521.00 |
VI Group and Associates | 387 170.00 | 387 170.00 | | 387 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 597.00 | 282 597.00 | | 282 597.00 |
VS Prepaid expenses | 114 236.00 | 114 236.00 | | 114 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 632.00 | 6 581 633.00 | | 6 581 632.00 |
VW VAT | 129 390.00 | 129 390.00 | | 129 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 695.00 | 6 801 695.00 | | 6 801 695.00 |
