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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 | 548 495.00 | 356 312.00 | 192 182.00 | 548 495.00 |
AR Technical installations, industrial equipment and tools | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 7 566.00 | 7 566.00 | | 7 566.00 |
AV Fixed assets in progress | 21 835.00 | | 21 835.00 | 21 835.00 |
BD Other fixed assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BH Other financial assets | 6 606.00 | 1 600.00 | 5 006.00 | 6 606.00 |
BJ TOTAL (I) | 6 223 752.00 | 2 389 028.00 | 3 834 724.00 | 6 223 752.00 |
BX Customers and related accounts | 1 265 816.00 | | 1 265 816.00 | 1 265 816.00 |
BZ Other receivables | 495 480.00 | | 495 480.00 | 495 480.00 |
CF Cash and cash equivalents | 332 719.00 | | 332 719.00 | 332 719.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 2 104 312.00 | | 2 104 312.00 | 2 104 312.00 |
CO Grand total (0 to V) | 8 328 065.00 | 2 389 028.00 | 5 939 037.00 | 8 328 065.00 |
CU Other investments | 5 629 126.00 | 2 017 411.00 | 3 611 715.00 | 5 629 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 010.00 | 135 010.00 | | 135 010.00 |
DB Share, merger, contribution premiums, etc. | 763 901.00 | 763 901.00 | | 763 901.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 16 902.00 | 16 902.00 | | 16 902.00 |
DH Retained earnings | 2 393 450.00 | 2 010 094.00 | | 2 393 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 152.00 | 638 925.00 | | -1 481 152.00 |
DL TOTAL (I) | 1 841 613.00 | 3 578 335.00 | | 1 841 613.00 |
DQ Provisions for Expenses | 82 667.00 | 27 000.00 | | 82 667.00 |
DR TOTAL (IV) | 82 667.00 | 27 000.00 | | 82 667.00 |
DU Loans and Debts from Credit Institutions (3) | 928 841.00 | 1 245 753.00 | | 928 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 433.00 | 1 609 433.00 | | 1 559 433.00 |
DX Trade payables and related accounts | 173 086.00 | 168 179.00 | | 173 086.00 |
DY Tax and social security liabilities | 1 218 059.00 | 1 255 297.00 | | 1 218 059.00 |
EA Other liabilities | 135 335.00 | 137 795.00 | | 135 335.00 |
EC TOTAL (IV) | 4 014 756.00 | 4 416 459.00 | | 4 014 756.00 |
EE Grand total (I to V) | 5 939 037.00 | 8 021 794.00 | | 5 939 037.00 |
EI Including equity loans | 1 559 433.00 | | | 1 559 433.00 |
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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 | 6 458 441.00 | | 6 458 441.00 | 6 458 441.00 |
FJ Net sales | 6 458 441.00 | | 6 458 441.00 | 6 458 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 6 469 331.00 | |
FW Other purchases and external expenses | | | 471 078.00 | |
FX Taxes, duties, and similar payments | | | 134 789.00 | |
FY Salaries and Wages | | | 3 944 463.00 | |
FZ Social Security Contributions | | | 1 618 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 667.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 6 268 372.00 | |
GG - OPERATING RESULT (I - II) | | | 200 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 041.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 375 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 017 411.00 | |
GR Interest and similar expenses | | | 18 028.00 | |
GU Total financial expenses (VI) | | | 2 035 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 490.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 370.00 | | |
HD Total exceptional income (VII) | | 90 860.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 860.00 | | |
HK Income tax | 21 779.00 | 59 107.00 | | 21 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 439.00 | 7 259 404.00 | | 6 844 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 591.00 | 6 620 479.00 | | 8 325 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 152.00 | 638 925.00 | | -1 481 152.00 |
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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 | 5 475 930.00 | | 1 129 256.00 | 5 475 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 282.00 | 5 639 716.00 | |
I4 DECREASES Grand Total | 231 152.00 | 150 282.00 | 6 223 752.00 | 231 152.00 |
IO DECREASES Total including other intangible assets | | | 548 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 152.00 | | 35 539.00 | 231 152.00 |
KD ACQUISITIONS Total including other intangible assets | 317 343.00 | | 231 152.00 | 317 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 937.00 | | 97 754.00 | 168 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989 649.00 | | 800 349.00 | 4 989 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 835.00 | | | 21 835.00 |
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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 | 329 686.00 | 40 330.00 | | 329 686.00 |
PE DEPRECIATION Total including other intangible assets | 315 982.00 | 40 330.00 | | 315 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | | | 13 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 55 667.00 | | 27 000.00 |
7B Total provisions for depreciation | 1 600.00 | 2 017 411.00 | | 1 600.00 |
7C Grand total | 28 600.00 | 2 073 078.00 | | 28 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 667.00 | | |
UG - Financial | | 2 017 411.00 | | |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 173 086.00 | 173 086.00 | | 173 086.00 |
8C Staff and Related Accounts | 384 205.00 | 384 205.00 | | 384 205.00 |
8D Social Security and Other Social Organizations | 504 726.00 | 504 726.00 | | 504 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 335.00 | 135 335.00 | | 135 335.00 |
UT Other financial assets | 6 606.00 | 6 606.00 | | 6 606.00 |
UX Other trade receivables | 1 265 816.00 | 1 265 816.00 | | 1 265 816.00 |
UY Staff and related accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VC Group and associates | 446 293.00 | 446 293.00 | | 446 293.00 |
VG Loans with a maturity of up to one year at origin | 928 841.00 | 203 485.00 | 725 356.00 | 928 841.00 |
VI Group and Associates | 409 433.00 | 409 433.00 | | 409 433.00 |
VK Loans repaid during the year | 177 555.00 | | | 177 555.00 |
VP Miscellaneous | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 199.00 | 1 778 199.00 | | 1 778 199.00 |
VW VAT | 329 127.00 | 329 127.00 | | 329 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 756.00 | 2 139 399.00 | 1 875 356.00 | 4 014 756.00 |
