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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 | 5 385 000.00 | 730 111.00 | 4 654 889.00 | 5 385 000.00 |
AH Goodwill | 115 000.00 | 38 062.00 | 76 938.00 | 115 000.00 |
AP Buildings | 85 776.00 | 56 163.00 | 29 613.00 | 85 776.00 |
AR Technical installations, industrial equipment and tools | 244 253.00 | 185 172.00 | 59 080.00 | 244 253.00 |
AT Other tangible assets | 46 617.00 | 39 764.00 | 6 853.00 | 46 617.00 |
BJ TOTAL (I) | 5 876 646.00 | 1 049 272.00 | 4 827 374.00 | 5 876 646.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 287 492.00 | | 287 492.00 | 287 492.00 |
BT Goods | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 282 706.00 | 6 232.00 | 276 474.00 | 282 706.00 |
BZ Other receivables | 40 324.00 | | 40 324.00 | 40 324.00 |
CF Cash and cash equivalents | 120 890.00 | | 120 890.00 | 120 890.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 766 957.00 | 6 232.00 | 760 725.00 | 766 957.00 |
CO Grand total (0 to V) | 6 643 602.00 | 1 055 504.00 | 5 588 098.00 | 6 643 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 607 740.00 | 4 607 740.00 | | 4 607 740.00 |
DH Retained earnings | 278 661.00 | -278 661.00 | | 278 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 592.00 | -24 899.00 | | -26 592.00 |
DL TOTAL (I) | 4 277 587.00 | 4 304 179.00 | | 4 277 587.00 |
DP Provisions for Risks | 735 091.00 | 830 702.00 | | 735 091.00 |
DQ Provisions for Expenses | 163 874.00 | 236 540.00 | | 163 874.00 |
DR TOTAL (IV) | 898 965.00 | 1 067 242.00 | | 898 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 2 091.00 | | 4 790.00 |
DX Trade payables and related accounts | 138 682.00 | 95 370.00 | | 138 682.00 |
DY Tax and social security liabilities | 19 776.00 | 29 537.00 | | 19 776.00 |
DZ Fixed asset liabilities and related accounts | | 2 691.00 | | |
EA Other liabilities | 248 298.00 | 232 301.00 | | 248 298.00 |
EC TOTAL (IV) | 411 546.00 | 361 990.00 | | 411 546.00 |
EE Grand total (I to V) | 5 588 098.00 | 5 733 412.00 | | 5 588 098.00 |
EG Accrued income and payables due within one year | 411 546.00 | 361 990.00 | | 411 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 173.00 | | 92 173.00 | 92 173.00 |
FD Production sold - goods | 1 185 490.00 | | 1 185 490.00 | 1 185 490.00 |
FG Production sold - services | 12 474.00 | | 12 474.00 | 12 474.00 |
FJ Net sales | 1 290 137.00 | | 1 290 137.00 | 1 290 137.00 |
FM Inventory production | | | -124 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 346 060.00 | |
FS Purchases of goods (including customs duties) | | | 25 982.00 | |
FT Inventory change (goods) | | | -9 894.00 | |
FU Purchases of raw materials and other supplies | | | 100 592.00 | |
FW Other purchases and external expenses | | | 968 318.00 | |
FX Taxes, duties, and similar payments | | | 23 908.00 | |
FY Salaries and Wages | | | 54 469.00 | |
FZ Social Security Contributions | | | 24 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 298 915.00 | |
GG - OPERATING RESULT (I - II) | | | 47 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 568.00 | | |
HE Exceptional expenses on management operations | | 12 568.00 | | |
HH Total exceptional expenses (VIII) | | 12 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 567.00 | | |
HK Income tax | 70 302.00 | 93 195.00 | | 70 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 060.00 | 1 236 065.00 | | 1 346 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 652.00 | 1 260 964.00 | | 1 372 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 592.00 | -24 899.00 | | -26 592.00 |
HP References: Equipment leasing | 52 744.00 | | | 52 744.00 |
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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 | 5 867 879.00 | | 8 767.00 | 5 867 879.00 |
I4 DECREASES Grand Total | | | 5 876 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 879.00 | | 8 767.00 | 367 879.00 |
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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 | 950 003.00 | 99 270.00 | | 950 003.00 |
PE DEPRECIATION Total including other intangible assets | 691 618.00 | 12 687.00 | | 691 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 385.00 | 86 582.00 | | 258 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067 242.00 | 11 717.00 | 179 994.00 | 1 067 242.00 |
6T Receivables | 6 232.00 | | | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | | | 6 232.00 |
7C Grand total | 1 073 474.00 | 11 717.00 | 179 994.00 | 1 073 474.00 |
UE of which provisions and reversals: - Operating | | 11 717.00 | 179 994.00 | |
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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 | 138 682.00 | 138 682.00 | | 138 682.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
UX Other trade receivables | 275 252.00 | 275 252.00 | | 275 252.00 |
VA Doubtful or disputed receivables | 7 454.00 | 7 454.00 | | 7 454.00 |
VB VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VG Loans with a maturity of up to one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VI Group and Associates | 223 548.00 | 223 548.00 | | 223 548.00 |
VM Income taxes | 25 606.00 | 25 606.00 | | 25 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 756.00 | 328 756.00 | | 328 756.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 546.00 | 411 546.00 | | 411 546.00 |
