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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 051 835.00 | 1 771 390.00 | 11 280 444.00 | 13 051 835.00 |
AV Fixed assets in progress | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 13 052 188.00 | 1 771 390.00 | 11 280 797.00 | 13 052 188.00 |
BL Raw materials, supplies | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 1 014 501.00 | | 1 014 501.00 | 1 014 501.00 |
BZ Other receivables | 1 575 288.00 | | 1 575 288.00 | 1 575 288.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 2 622 983.00 | | 2 622 983.00 | 2 622 983.00 |
CO Grand total (0 to V) | 15 675 172.00 | 1 771 390.00 | 13 903 781.00 | 15 675 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 128 401.00 | -2 570 959.00 | | -3 128 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 874.00 | -557 441.00 | | -433 874.00 |
DJ Investment subsidies | 1 886 139.00 | 1 737 844.00 | | 1 886 139.00 |
DL TOTAL (I) | -1 576 136.00 | -1 290 556.00 | | -1 576 136.00 |
DP Provisions for Risks | 126 535.00 | 80 135.00 | | 126 535.00 |
DQ Provisions for Expenses | 986 696.00 | 849 966.00 | | 986 696.00 |
DR TOTAL (IV) | 1 113 232.00 | 930 102.00 | | 1 113 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 547 834.00 | 10 401 059.00 | | 11 547 834.00 |
DX Trade payables and related accounts | 1 032 537.00 | 975 997.00 | | 1 032 537.00 |
DY Tax and social security liabilities | 29 702.00 | 1 667.00 | | 29 702.00 |
DZ Fixed asset liabilities and related accounts | 1 740 078.00 | 989 981.00 | | 1 740 078.00 |
EA Other liabilities | 16 532.00 | 16 532.00 | | 16 532.00 |
EC TOTAL (IV) | 14 366 685.00 | 12 385 238.00 | | 14 366 685.00 |
EE Grand total (I to V) | 13 903 781.00 | 12 024 784.00 | | 13 903 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 115 527.00 | | 1 115 527.00 | 1 115 527.00 |
FG Production sold - services | 2 055 784.00 | | 2 055 784.00 | 2 055 784.00 |
FJ Net sales | 3 171 311.00 | | 3 171 311.00 | 3 171 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 244 870.00 | |
FU Purchases of raw materials and other supplies | | | 631 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 1 566 937.00 | |
FX Taxes, duties, and similar payments | | | 295 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 688.00 | |
GE Other Expenses | | | 98 289.00 | |
GF Total Operating Expenses (II) | | | 3 456 876.00 | |
GG - OPERATING RESULT (I - II) | | | -212 006.00 | |
GR Interest and similar expenses | | | 325 338.00 | |
GU Total financial expenses (VI) | | | 325 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 270.00 | 87 101.00 | | 99 270.00 |
HD Total exceptional income (VII) | 99 270.00 | 87 101.00 | | 99 270.00 |
HF Exceptional expenses on capital transactions | | -11 330.00 | | |
HH Total exceptional expenses (VIII) | | -11 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 270.00 | 98 431.00 | | 99 270.00 |
HK Income tax | -4 200.00 | -3 180.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 140.00 | 2 341 854.00 | | 3 344 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 014.00 | 2 899 296.00 | | 3 778 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 874.00 | -557 441.00 | | -433 874.00 |
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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 | 10 882 540.00 | | 2 169 647.00 | 10 882 540.00 |
I4 DECREASES Grand Total | | | 13 052 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 052 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 882 540.00 | | 2 169 647.00 | 10 882 540.00 |
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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 | 1 164 331.00 | 607 058.00 | | 1 164 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 331.00 | 607 058.00 | | 1 164 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 930 102.00 | 256 688.00 | 73 558.00 | 930 102.00 |
7C Grand total | 930 102.00 | 256 688.00 | 73 558.00 | 930 102.00 |
UE of which provisions and reversals: - Operating | | 256 688.00 | 73 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 547 834.00 | 11 547 834.00 | | 11 547 834.00 |
8B Suppliers and Related Accounts | 1 032 537.00 | 1 032 537.00 | | 1 032 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740 078.00 | 1 740 078.00 | | 1 740 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UX Other trade receivables | 1 014 501.00 | 1 014 501.00 | | 1 014 501.00 |
VB VAT | 534 703.00 | 534 703.00 | | 534 703.00 |
VC Group and associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VJ Loans taken out during the year | 2 180 419.00 | | | 2 180 419.00 |
VK Loans repaid during the year | 84 972.00 | | | 84 972.00 |
VP Miscellaneous | 22 470.00 | 22 470.00 | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 735.00 | 1 010 735.00 | | 1 010 735.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 176.00 | 2 595 176.00 | | 2 595 176.00 |
VW VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 366 685.00 | 14 366 685.00 | | 14 366 685.00 |
