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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 | 1 737 172.00 | 1 448 253.00 | 288 919.00 | 1 737 172.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AJ Other Intangible Assets | 116 127.00 | | 116 127.00 | 116 127.00 |
AR Technical installations, industrial equipment and tools | 34 239.00 | 31 331.00 | 2 908.00 | 34 239.00 |
AT Other tangible assets | 110 859.00 | 110 859.00 | | 110 859.00 |
BF Loans | 112 971.00 | 55 099.00 | 57 872.00 | 112 971.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 2 127 576.00 | 1 659 263.00 | 468 313.00 | 2 127 576.00 |
BX Customers and related accounts | 501 754.00 | 57 823.00 | 443 931.00 | 501 754.00 |
BZ Other receivables | 9 696 653.00 | 1 452 657.00 | 8 243 996.00 | 9 696 653.00 |
CF Cash and cash equivalents | 480 863.00 | | 480 863.00 | 480 863.00 |
CJ TOTAL (II) | 10 679 270.00 | 1 510 479.00 | 9 168 790.00 | 10 679 270.00 |
CO Grand total (0 to V) | 12 806 845.00 | 3 169 742.00 | 9 637 103.00 | 12 806 845.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 202 400.00 | 4 202 400.00 | | 4 202 400.00 |
DB Share, merger, contribution premiums, etc. | 763 834.00 | 763 834.00 | | 763 834.00 |
DD Legal reserve (1) | 420 240.00 | 420 240.00 | | 420 240.00 |
DE Statutory or contractual reserves | 1 127 157.00 | 1 127 157.00 | | 1 127 157.00 |
DH Retained earnings | -74 943.00 | 288 979.00 | | -74 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 213.00 | -363 923.00 | | 218 213.00 |
DL TOTAL (I) | 6 656 900.00 | 6 438 687.00 | | 6 656 900.00 |
DQ Provisions for Expenses | 145 038.00 | 143 550.00 | | 145 038.00 |
DR TOTAL (IV) | 145 038.00 | 143 550.00 | | 145 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 9 162.00 | | 9 162.00 |
DX Trade payables and related accounts | 74 363.00 | 132 034.00 | | 74 363.00 |
DY Tax and social security liabilities | 67 037.00 | 483 355.00 | | 67 037.00 |
DZ Fixed asset liabilities and related accounts | 252 952.00 | 248 259.00 | | 252 952.00 |
EA Other liabilities | 2 366 313.00 | 1 320 569.00 | | 2 366 313.00 |
EB Prepaid income (2) | 65 338.00 | 134 227.00 | | 65 338.00 |
EC TOTAL (IV) | 2 835 165.00 | 2 327 606.00 | | 2 835 165.00 |
EE Grand total (I to V) | 9 637 103.00 | 8 909 843.00 | | 9 637 103.00 |
EG Accrued income and payables due within one year | 2 835 165.00 | 2 327 606.00 | | 2 835 165.00 |
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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 | | | 1 238 795.00 | |
FJ Net sales | | | 1 238 795.00 | |
FO Operating subsidies | | | -100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 85 964.00 | |
FR Total operating income (I) | | | 1 226 031.00 | |
FW Other purchases and external expenses | | | 568 309.00 | |
FX Taxes, duties, and similar payments | | | 44 227.00 | |
FY Salaries and Wages | | | 185 986.00 | |
FZ Social Security Contributions | | | 71 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488.00 | |
GE Other Expenses | | | -40 484.00 | |
GF Total Operating Expenses (II) | | | 907 810.00 | |
GG - OPERATING RESULT (I - II) | | | 318 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 408.00 | 1 432 479.00 | | 12 408.00 |
HD Total exceptional income (VII) | 12 408.00 | 1 432 479.00 | | 12 408.00 |
HF Exceptional expenses on capital transactions | 12 408.00 | 1 421 888.00 | | 12 408.00 |
HG Exceptional depreciation and provisions | 12 408.00 | 1 432 479.00 | | 12 408.00 |
HH Total exceptional expenses (VIII) | 24 815.00 | 2 854 367.00 | | 24 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 408.00 | -1 421 888.00 | | -12 408.00 |
HJ Employee participation in company results | 14 012.00 | 14 123.00 | | 14 012.00 |
HK Income tax | 74 770.00 | -362 515.00 | | 74 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 621.00 | 5 061 525.00 | | 1 239 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 409.00 | 5 425 448.00 | | 1 021 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 213.00 | -363 923.00 | | 218 213.00 |
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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 | 2 117 876.00 | | 22 108.00 | 2 117 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 458.00 | |
I4 DECREASES Grand Total | | 12 408.00 | 2 127 576.00 | |
IO DECREASES Total including other intangible assets | | 12 408.00 | 1 867 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857 319.00 | | 22 108.00 | 1 857 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 098.00 | | | 145 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 458.00 | | | 115 458.00 |
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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 | 1 519 438.00 | 71 006.00 | | 1 519 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 378 039.00 | 70 215.00 | | 1 378 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 399.00 | 791.00 | | 141 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 099.00 | | | 55 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 550.00 | 1 488.00 | | 143 550.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 53 388.00 | 5 503.00 | 1 069.00 | 53 388.00 |
6X Other provisions for depreciation | 1 440 249.00 | 12 408.00 | | 1 440 249.00 |
7B Total provisions for depreciation | 1 562 457.00 | 17 911.00 | 1 069.00 | 1 562 457.00 |
7C Grand total | 1 706 007.00 | 19 399.00 | 1 069.00 | 1 706 007.00 |
UE of which provisions and reversals: - Operating | | 6 991.00 | 1 069.00 | |
UJ - Exceptional | | 12 408.00 | | |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 74 363.00 | 74 363.00 | | 74 363.00 |
8C Staff and Related Accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 952.00 | 252 952.00 | | 252 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 228.00 | 2 301 228.00 | | 2 301 228.00 |
8L Deferred income | 65 338.00 | 65 338.00 | | 65 338.00 |
UP Loans | 112 971.00 | | 112 971.00 | 112 971.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 443 043.00 | 443 043.00 | | 443 043.00 |
UY Staff and related accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
UZ Social Security, other social security organizations | 10 802.00 | 10 802.00 | | 10 802.00 |
VA Doubtful or disputed receivables | 58 711.00 | 58 711.00 | | 58 711.00 |
VB VAT | 206 301.00 | 206 301.00 | | 206 301.00 |
VC Group and associates | 7 928 175.00 | 7 928 175.00 | | 7 928 175.00 |
VI Group and Associates | 65 085.00 | 65 085.00 | | 65 085.00 |
VP Miscellaneous | 57 220.00 | 57 220.00 | | 57 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 184.00 | 25 184.00 | | 25 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 048.00 | 1 490 048.00 | | 1 490 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 313 678.00 | 10 198 407.00 | 115 271.00 | 10 313 678.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 165.00 | 2 835 165.00 | | 2 835 165.00 |
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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 | 18.00 | | | 18.00 |
