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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 | 346 627.00 | 336 897.00 | 9 730.00 | 346 627.00 |
AR Technical installations, industrial equipment and tools | 529 239.00 | 456 941.00 | 72 298.00 | 529 239.00 |
AT Other tangible assets | 727 913.00 | 607 492.00 | 120 420.00 | 727 913.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 1 632 058.00 | 1 401 330.00 | 230 728.00 | 1 632 058.00 |
BL Raw materials, supplies | 10 195.00 | | 10 195.00 | 10 195.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 614 928.00 | | 614 928.00 | 614 928.00 |
CF Cash and cash equivalents | 92 057.00 | | 92 057.00 | 92 057.00 |
CH Prepaid expenses | 54 645.00 | | 54 645.00 | 54 645.00 |
CJ TOTAL (II) | 777 490.00 | | 777 490.00 | 777 490.00 |
CO Grand total (0 to V) | 2 409 547.00 | 1 401 330.00 | 1 008 217.00 | 2 409 547.00 |
CR Shares due in more than one year | 2 017.00 | | | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 927.00 | 127 430.00 | | 134 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | 27 496.00 | | 10 297.00 |
DK Regulated provisions | 3 326.00 | 8 151.00 | | 3 326.00 |
DL TOTAL (I) | 150 549.00 | 165 078.00 | | 150 549.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 76 470.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 138 579.00 | | 4 386.00 |
DX Trade payables and related accounts | 166 950.00 | 232 894.00 | | 166 950.00 |
DY Tax and social security liabilities | 381 806.00 | 512 715.00 | | 381 806.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 299 790.00 | 19 071.00 | | 299 790.00 |
EC TOTAL (IV) | 857 668.00 | 979 728.00 | | 857 668.00 |
EE Grand total (I to V) | 1 008 217.00 | 1 144 806.00 | | 1 008 217.00 |
EG Accrued income and payables due within one year | 856 524.00 | 977 889.00 | | 856 524.00 |
EI Including equity loans | 4 386.00 | | | 4 386.00 |
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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 | 427.00 | | 427.00 | 427.00 |
FD Production sold - goods | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 4 345 504.00 | | 4 345 504.00 | 4 345 504.00 |
FJ Net sales | 4 346 079.00 | | 4 346 079.00 | 4 346 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 472.00 | |
FR Total operating income (I) | | | 4 413 551.00 | |
FU Purchases of raw materials and other supplies | | | 91 226.00 | |
FV Inventory change (raw materials and supplies) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 1 452 189.00 | |
FX Taxes, duties, and similar payments | | | 85 012.00 | |
FY Salaries and Wages | | | 2 032 285.00 | |
FZ Social Security Contributions | | | 756 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 789.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 500 759.00 | |
GG - OPERATING RESULT (I - II) | | | -87 208.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 279.00 | 5 533.00 | | 95 279.00 |
HC Reversals of provisions and transfers of expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
HD Total exceptional income (VII) | 100 293.00 | 10 547.00 | | 100 293.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | | 2 741.00 | | |
HG Exceptional depreciation and provisions | 189.00 | 189.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 973.00 | 2 929.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 320.00 | 7 618.00 | | 99 320.00 |
HK Income tax | 2 473.00 | -56 147.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 795.00 | 4 670 956.00 | | 4 514 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 499.00 | 4 643 459.00 | | 4 504 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | 27 496.00 | | 10 297.00 |
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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 | 1 669 037.00 | | 16 417.00 | 1 669 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 279.00 | |
I4 DECREASES Grand Total | | 53 396.00 | 1 632 058.00 | |
IO DECREASES Total including other intangible assets | | 48 989.00 | 346 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 1 257 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 466.00 | | 3 150.00 | 392 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 291.00 | | 13 267.00 | 1 248 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 279.00 | | | 28 279.00 |
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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 | 1 374 937.00 | 79 789.00 | 53 396.00 | 1 374 937.00 |
PE DEPRECIATION Total including other intangible assets | 369 860.00 | 16 026.00 | 48 989.00 | 369 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 078.00 | 63 763.00 | 4 407.00 | 1 005 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 151.00 | 189.00 | 5 014.00 | 8 151.00 |
7C Grand total | 8 151.00 | 189.00 | 5 014.00 | 8 151.00 |
UJ - Exceptional | | 189.00 | 5 014.00 | |
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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 | 1 913.00 | 769.00 | 1 144.00 | 1 913.00 |
8B Suppliers and Related Accounts | 166 950.00 | 166 950.00 | | 166 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 790.00 | 299 790.00 | | 299 790.00 |
UT Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
UX Other trade receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 806.00 | 381 806.00 | | 381 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 928.00 | 614 928.00 | | 614 928.00 |
VS Prepaid expenses | 54 645.00 | 52 628.00 | 2 017.00 | 54 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 484.00 | 673 188.00 | 30 297.00 | 703 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 668.00 | 856 524.00 | 1 144.00 | 857 668.00 |
