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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 | 1 395 578.00 | 1 395 578.00 | | 1 395 578.00 |
AH Goodwill | 105 090.00 | | 105 090.00 | 105 090.00 |
AR Technical installations, industrial equipment and tools | 91 565.00 | 90 960.00 | 605.00 | 91 565.00 |
AT Other tangible assets | 532 715.00 | 484 636.00 | 48 079.00 | 532 715.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 2 186 512.00 | 1 971 174.00 | 215 339.00 | 2 186 512.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 237.00 | | 43 237.00 | 43 237.00 |
BZ Other receivables | 30 064.00 | | 30 064.00 | 30 064.00 |
CD Marketable securities | 224 800.00 | | 224 800.00 | 224 800.00 |
CF Cash and cash equivalents | 383 672.00 | | 383 672.00 | 383 672.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 687 849.00 | | 687 849.00 | 687 849.00 |
CO Grand total (0 to V) | 2 874 362.00 | 1 971 174.00 | 903 188.00 | 2 874 362.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DH Retained earnings | 185 705.00 | 287 882.00 | | 185 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | -102 177.00 | | 3 758.00 |
DK Regulated provisions | -80.00 | -80.00 | | -80.00 |
DL TOTAL (I) | 519 712.00 | 515 954.00 | | 519 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 441.00 | 181 441.00 | | 170 441.00 |
DX Trade payables and related accounts | 50 222.00 | 26 478.00 | | 50 222.00 |
DY Tax and social security liabilities | 3 690.00 | 8 357.00 | | 3 690.00 |
EA Other liabilities | 159 121.00 | 147 878.00 | | 159 121.00 |
EC TOTAL (IV) | 383 476.00 | 535 052.00 | | 383 476.00 |
EE Grand total (I to V) | 903 188.00 | 1 051 007.00 | | 903 188.00 |
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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 | 28 703.00 | | 28 703.00 | 28 703.00 |
FG Production sold - services | 822 391.00 | | 822 391.00 | 822 391.00 |
FJ Net sales | 851 094.00 | | 851 094.00 | 851 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 858 576.00 | |
FS Purchases of goods (including customs duties) | | | 85 603.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 614 124.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 95 236.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 166.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 969 177.00 | |
GG - OPERATING RESULT (I - II) | | | -110 601.00 | |
GH Attributed profit or transferred loss (III) | | | 90 000.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 490.00 | | | 30 490.00 |
HD Total exceptional income (VII) | 30 490.00 | | | 30 490.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 490.00 | -323.00 | | 30 490.00 |
HK Income tax | -468.00 | -4 553.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 441.00 | 890 186.00 | | 979 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 683.00 | 992 364.00 | | 975 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | -102 177.00 | | 3 758.00 |
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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 | 2 228 025.00 | | 3 554.00 | 2 228 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 565.00 | |
I4 DECREASES Grand Total | | 45 067.00 | 2 186 512.00 | |
IO DECREASES Total including other intangible assets | | 7 056.00 | 1 500 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 011.00 | 624 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 724.00 | | | 1 507 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 737.00 | | 3 554.00 | 658 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 565.00 | | | 61 565.00 |
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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 | 1 885 074.00 | 131 166.00 | 45 067.00 | 1 885 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 308 171.00 | 94 463.00 | 7 056.00 | 1 308 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 903.00 | 36 704.00 | 38 011.00 | 576 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -80.00 | | | -80.00 |
7B Total provisions for depreciation | -80.00 | | | -80.00 |
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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 | 170 441.00 | 170 441.00 | | 170 441.00 |
8B Suppliers and Related Accounts | 50 222.00 | 50 222.00 | | 50 222.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 121.00 | 159 121.00 | | 159 121.00 |
UT Other financial assets | 59 265.00 | | 59 265.00 | 59 265.00 |
VS Prepaid expenses | 79 377.00 | 79 377.00 | | 79 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 642.00 | 79 377.00 | 59 265.00 | 138 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 476.00 | 383 476.00 | | 383 476.00 |
