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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 | 69 582.00 | 52 813.00 | 16 769.00 | 69 582.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 857.00 | 39 143.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 3 372.00 | 6 578.00 | 9 950.00 |
AT Other tangible assets | 285 678.00 | 79 938.00 | 205 740.00 | 285 678.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 7 866 234.00 | 2 379 991.00 | 5 486 244.00 | 7 866 234.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 31 458.00 | | 31 458.00 | 31 458.00 |
BX Customers and related accounts | 541 180.00 | 8 945.00 | 532 235.00 | 541 180.00 |
BZ Other receivables | 1 727 035.00 | | 1 727 035.00 | 1 727 035.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 2 321 716.00 | 8 945.00 | 2 312 770.00 | 2 321 716.00 |
CN Currency translation adjustments (V) | 2 712.00 | | 2 712.00 | 2 712.00 |
CO Grand total (0 to V) | 10 190 662.00 | 2 388 936.00 | 7 801 727.00 | 10 190 662.00 |
CR Shares due in more than one year | 10 735.00 | | | 10 735.00 |
CU Other investments | 7 439 025.00 | 2 243 011.00 | 5 196 014.00 | 7 439 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140 000.00 | | | 7 140 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 356 102.00 | | | -1 356 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | | | 24 086.00 |
DL TOTAL (I) | 5 837 984.00 | | | 5 837 984.00 |
DP Provisions for Risks | 2 712.00 | | | 2 712.00 |
DR TOTAL (IV) | 2 712.00 | | | 2 712.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 674.00 | | | 1 616 674.00 |
DX Trade payables and related accounts | 52 505.00 | | | 52 505.00 |
DY Tax and social security liabilities | 288 096.00 | | | 288 096.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 961 030.00 | | | 1 961 030.00 |
EE Grand total (I to V) | 7 801 727.00 | | | 7 801 727.00 |
EG Accrued income and payables due within one year | 1 961 030.00 | | | 1 961 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 888 903.00 | | 888 903.00 | 888 903.00 |
FJ Net sales | 888 903.00 | | 888 903.00 | 888 903.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 698.00 | |
FW Other purchases and external expenses | | | 245 165.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 383 946.00 | |
FZ Social Security Contributions | | | 164 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 837 779.00 | |
GG - OPERATING RESULT (I - II) | | | 65 919.00 | |
GK Income from other securities and fixed asset receivables | | | 24 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GP Total financial income (V) | | | 24 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 712.00 | |
GR Interest and similar expenses | | | 20 938.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 794.00 | | | 8 794.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 13 056.00 | | | 13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 572.00 | | | 928 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 486.00 | | | 904 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 086.00 | | | 24 086.00 |
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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 | 99 756.00 | 37 224.00 | | 99 756.00 |
PE DEPRECIATION Total including other intangible assets | 43 876.00 | 8 937.00 | | 43 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 880.00 | 28 287.00 | | 55 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 243 011.00 | | | 2 243 011.00 |
6A on fixed assets – intangible | 43 876.00 | 8 937.00 | | 43 876.00 |
6E on fixed assets – tangible | 55 880.00 | 28 287.00 | | 55 880.00 |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 2 351 712.00 | 37 224.00 | | 2 351 712.00 |
7C Grand total | 2 351 712.00 | 37 224.00 | | 2 351 712.00 |
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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 | 1 616 674.00 | 1 616 674.00 | | 1 616 674.00 |
8B Suppliers and Related Accounts | 52 505.00 | 52 505.00 | | 52 505.00 |
8D Social Security and Other Social Organizations | 288 096.00 | 288 096.00 | | 288 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2 282 684.00 | 2 271 949.00 | 10 735.00 | 2 282 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 684.00 | 2 271 949.00 | 22 735.00 | 2 294 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 030.00 | 1 961 030.00 | | 1 961 030.00 |
