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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 | 130 915.00 | 74 756.00 | 56 159.00 | 130 915.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 165 669.00 | 72 630.00 | 93 039.00 | 165 669.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 62 254.00 | 45 472.00 | 16 782.00 | 62 254.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 393 939.00 | 193 956.00 | 1 199 982.00 | 1 393 939.00 |
BX Customers and related accounts | 355 463.00 | | 355 463.00 | 355 463.00 |
BZ Other receivables | 429 889.00 | | 429 889.00 | 429 889.00 |
CF Cash and cash equivalents | 50 908.00 | | 50 908.00 | 50 908.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 839 862.00 | | 839 862.00 | 839 862.00 |
CO Grand total (0 to V) | 2 233 801.00 | 193 956.00 | 2 039 845.00 | 2 233 801.00 |
CU Other investments | 1 010 002.00 | | 1 010 002.00 | 1 010 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 49 320.00 | 49 320.00 | | 49 320.00 |
DG Other reserves | 1 307 799.00 | 1 049 037.00 | | 1 307 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 022.00 | 258 761.00 | | -363 022.00 |
DL TOTAL (I) | 1 487 297.00 | 1 850 319.00 | | 1 487 297.00 |
DU Loans and Debts from Credit Institutions (3) | 115 688.00 | 239 942.00 | | 115 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 452.00 | | 92.00 |
DX Trade payables and related accounts | 137 087.00 | 51 532.00 | | 137 087.00 |
DY Tax and social security liabilities | 170 081.00 | 139 815.00 | | 170 081.00 |
EA Other liabilities | 129 600.00 | 179 135.00 | | 129 600.00 |
EC TOTAL (IV) | 552 548.00 | 611 877.00 | | 552 548.00 |
EE Grand total (I to V) | 2 039 845.00 | 2 462 196.00 | | 2 039 845.00 |
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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 | 769 993.00 | | 769 993.00 | 769 993.00 |
FJ Net sales | 769 993.00 | | 769 993.00 | 769 993.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 521.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 812 517.00 | |
FW Other purchases and external expenses | | | 138 354.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 436 818.00 | |
FZ Social Security Contributions | | | 129 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 332.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 765 004.00 | |
GG - OPERATING RESULT (I - II) | | | 47 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 107.00 | |
GP Total financial income (V) | | | 53 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 449 195.00 | |
GU Total financial expenses (VI) | | | 449 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 783.00 | 4 900.00 | | 21 783.00 |
HD Total exceptional income (VII) | 21 783.00 | 4 900.00 | | 21 783.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 22 354.00 | 4 900.00 | | 22 354.00 |
HH Total exceptional expenses (VIII) | 22 914.00 | 4 900.00 | | 22 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HJ Employee participation in company results | 2 376.00 | 1 596.00 | | 2 376.00 |
HK Income tax | 11 718.00 | 7 545.00 | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 185.00 | 1 073 497.00 | | 888 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 207.00 | 814 736.00 | | 1 251 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 022.00 | 258 761.00 | | -363 022.00 |
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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 | 153 636.00 | 41 332.00 | 1 011.00 | 153 636.00 |
PE DEPRECIATION Total including other intangible assets | 53 656.00 | 21 100.00 | | 53 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 980.00 | 20 232.00 | 1 011.00 | 99 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 50 107.00 | | 50 107.00 | 50 107.00 |
7B Total provisions for depreciation | 60 107.00 | | 50 107.00 | 60 107.00 |
7C Grand total | 60 107.00 | | 50 107.00 | 60 107.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 137 087.00 | 137 087.00 | | 137 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 600.00 | 129 600.00 | | 129 600.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 115 688.00 | 82 141.00 | 33 547.00 | 115 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 081.00 | 170 081.00 | | 170 081.00 |
VS Prepaid expenses | 788 955.00 | 788 955.00 | | 788 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 955.00 | 788 955.00 | 24 000.00 | 812 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 548.00 | 519 001.00 | 33 547.00 | 552 548.00 |
