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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 | | | | |
AJ Other Intangible Assets | 97 624.00 | 32 349.00 | 65 276.00 | 97 624.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 783.00 | 3 131.00 | 3 914.00 |
AT Other tangible assets | 1 162 011.00 | 1 146 787.00 | 15 225.00 | 1 162 011.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 4 008 081.00 | 1 179 918.00 | 2 828 163.00 | 4 008 081.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 247 412.00 | | 247 412.00 | 247 412.00 |
BZ Other receivables | 233 287.00 | | 233 287.00 | 233 287.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 504 383.00 | | 504 383.00 | 504 383.00 |
CO Grand total (0 to V) | 4 512 464.00 | 1 179 918.00 | 3 332 546.00 | 4 512 464.00 |
CU Other investments | 2 739 535.00 | | 2 739 535.00 | 2 739 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 980.00 | 193 980.00 | | 193 980.00 |
DD Legal reserve (1) | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 280 671.00 | 1 275 797.00 | | 1 280 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 090.00 | 457 732.00 | | -146 090.00 |
DL TOTAL (I) | 1 347 958.00 | 1 946 907.00 | | 1 347 958.00 |
DP Provisions for Risks | 15 867.00 | 15 867.00 | | 15 867.00 |
DQ Provisions for Expenses | 100.00 | | | 100.00 |
DR TOTAL (IV) | 15 967.00 | 15 867.00 | | 15 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 275 291.00 | 342 359.00 | | 275 291.00 |
DY Tax and social security liabilities | 64 141.00 | 35 492.00 | | 64 141.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 4 673.00 | | 12 000.00 |
EA Other liabilities | 1 617 188.00 | 1 596 130.00 | | 1 617 188.00 |
EC TOTAL (IV) | 1 968 621.00 | 1 978 708.00 | | 1 968 621.00 |
EE Grand total (I to V) | 3 332 546.00 | 3 941 481.00 | | 3 332 546.00 |
EG Accrued income and payables due within one year | | 1 978 708.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 1 646 948.00 | | 1 646 948.00 | 1 646 948.00 |
FJ Net sales | 1 646 948.00 | | 1 646 948.00 | 1 646 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 070.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 657 925.00 | |
FW Other purchases and external expenses | | | 1 238 891.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 315 702.00 | |
FZ Social Security Contributions | | | 123 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 1 731 166.00 | |
GG - OPERATING RESULT (I - II) | | | -73 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 219 918.00 | |
GR Interest and similar expenses | | | 15 921.00 | |
GU Total financial expenses (VI) | | | 15 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 294 755.00 | | | 294 755.00 |
HH Total exceptional expenses (VIII) | 294 755.00 | | | 294 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 755.00 | | | -294 755.00 |
HK Income tax | -17 909.00 | 50 817.00 | | -17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 843.00 | 2 365 987.00 | | 1 877 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 933.00 | 1 908 255.00 | | 2 023 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 090.00 | 457 732.00 | | -146 090.00 |
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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 | 4 566 048.00 | | 36 536.00 | 4 566 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 531.00 | |
I4 DECREASES Grand Total | 3 894.00 | 590 609.00 | 4 008 081.00 | 3 894.00 |
IO DECREASES Total including other intangible assets | | 589 776.00 | 97 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 894.00 | 833.00 | 1 165 926.00 | 3 894.00 |
KD ACQUISITIONS Total including other intangible assets | 657 569.00 | | 29 832.00 | 657 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 948.00 | | 4 704.00 | 1 165 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 531.00 | | 2 000.00 | 2 742 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 894.00 | | | 3 894.00 |
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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 | 1 443 739.00 | 326 788.00 | 590 609.00 | 1 443 739.00 |
PE DEPRECIATION Total including other intangible assets | 302 612.00 | 319 513.00 | 589 776.00 | 302 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 127.00 | 7 275.00 | 833.00 | 1 141 127.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 867.00 | 100.00 | | 15 867.00 |
7C Grand total | 15 867.00 | 100.00 | | 15 867.00 |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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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 | 275 291.00 | 275 291.00 | | 275 291.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 43 359.00 | 43 359.00 | | 43 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 757.00 | 24 757.00 | | 24 757.00 |
UT Other financial assets | 4 722.00 | 2 000.00 | 2 722.00 | 4 722.00 |
UX Other trade receivables | 247 412.00 | 244 148.00 | 3 264.00 | 247 412.00 |
VB VAT | 150 607.00 | 150 607.00 | | 150 607.00 |
VC Group and associates | 64 278.00 | 64 278.00 | | 64 278.00 |
VI Group and Associates | 1 592 431.00 | 1 592 431.00 | | 1 592 431.00 |
VP Miscellaneous | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 585.00 | 487 599.00 | 5 986.00 | 493 585.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 621.00 | 1 968 621.00 | | 1 968 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 4.00 | | 10.00 |
