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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 | 138 528.00 | 87 528.00 | 51 000.00 | 138 528.00 |
AT Other tangible assets | 104 715.00 | 96 994.00 | 7 721.00 | 104 715.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 909 243.00 | 6 049 522.00 | 1 859 721.00 | 7 909 243.00 |
BT Goods | | | | |
BX Customers and related accounts | 421 546.00 | 126 232.00 | 295 314.00 | 421 546.00 |
BZ Other receivables | 30 024.00 | | 30 024.00 | 30 024.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 310 297.00 | | 310 297.00 | 310 297.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 765 574.00 | 126 232.00 | 639 343.00 | 765 574.00 |
CO Grand total (0 to V) | 8 674 817.00 | 6 175 753.00 | 2 499 064.00 | 8 674 817.00 |
CR Shares due in more than one year | 165 911.00 | | | 165 911.00 |
CU Other investments | 7 665 000.00 | 5 865 000.00 | 1 800 000.00 | 7 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 496.00 | 8 204 496.00 | | 8 204 496.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 10 105.00 | 10 105.00 | | 10 105.00 |
DH Retained earnings | -6 485 771.00 | -7 441 370.00 | | -6 485 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 666.00 | 955 599.00 | | 163 666.00 |
DL TOTAL (I) | 1 914 220.00 | 1 750 554.00 | | 1 914 220.00 |
DU Loans and Debts from Credit Institutions (3) | 19 067.00 | 37 759.00 | | 19 067.00 |
DX Trade payables and related accounts | 138 221.00 | 269 060.00 | | 138 221.00 |
DY Tax and social security liabilities | 143 397.00 | 430 903.00 | | 143 397.00 |
EA Other liabilities | 284 158.00 | | | 284 158.00 |
EC TOTAL (IV) | 584 844.00 | 737 722.00 | | 584 844.00 |
EE Grand total (I to V) | 2 499 064.00 | 2 488 276.00 | | 2 499 064.00 |
EG Accrued income and payables due within one year | 350 223.00 | 436 958.00 | | 350 223.00 |
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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 | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 1 811 818.00 | | 1 811 818.00 | 1 811 818.00 |
FJ Net sales | 1 812 290.00 | | 1 812 290.00 | 1 812 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 906.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 825 166.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 905 817.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 489 773.00 | |
FZ Social Security Contributions | | | 148 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 427.00 | |
GE Other Expenses | | | 49 445.00 | |
GF Total Operating Expenses (II) | | | 1 652 522.00 | |
GG - OPERATING RESULT (I - II) | | | 172 644.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555 868.00 | | |
HB Exceptional income from capital transactions | | 31 888.00 | | |
HD Total exceptional income (VII) | | 1 587 756.00 | | |
HE Exceptional expenses on management operations | 441.00 | 1 987 777.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 8 047.00 | | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 1 987 777.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 488.00 | -400 021.00 | | -8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 175.00 | 4 964 080.00 | | 1 825 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 508.00 | 4 008 481.00 | | 1 661 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 666.00 | 955 599.00 | | 163 666.00 |
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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 | 7 997 162.00 | | 797.00 | 7 997 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666 000.00 | |
I4 DECREASES Grand Total | | 88 716.00 | 7 909 243.00 | |
IO DECREASES Total including other intangible assets | | 4 853.00 | 138 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 863.00 | 104 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 380.00 | | | 143 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 781.00 | | 797.00 | 187 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666 000.00 | | | 7 666 000.00 |
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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 | 190 462.00 | 23 728.00 | 80 669.00 | 190 462.00 |
PE DEPRECIATION Total including other intangible assets | 41 380.00 | | 4 853.00 | 41 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 082.00 | 23 728.00 | 75 816.00 | 149 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 000.00 | | | 51 000.00 |
6T Receivables | 113 341.00 | 22 427.00 | 9 537.00 | 113 341.00 |
7B Total provisions for depreciation | 6 029 341.00 | 22 427.00 | 9 537.00 | 6 029 341.00 |
7C Grand total | 6 029 341.00 | 22 427.00 | 9 537.00 | 6 029 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 427.00 | 9 537.00 | |
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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 | 138 221.00 | 138 221.00 | | 138 221.00 |
8C Staff and Related Accounts | 42 680.00 | 42 680.00 | | 42 680.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 158.00 | 49 537.00 | 123 485.00 | 284 158.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 255 635.00 | 255 635.00 | | 255 635.00 |
UY Staff and related accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
VA Doubtful or disputed receivables | 165 911.00 | | 165 911.00 | 165 911.00 |
VB VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VH Loans with a maturity of more than one year at origin | 19 067.00 | 19 067.00 | | 19 067.00 |
VK Loans repaid during the year | 18 239.00 | | | 18 239.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 213.00 | 289 302.00 | 166 911.00 | 456 213.00 |
VW VAT | 62 230.00 | 62 230.00 | | 62 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 844.00 | 350 223.00 | 123 485.00 | 584 844.00 |
