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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 827 266.00 | 14 530.00 | 1 812 735.00 | 1 827 266.00 |
AT Other tangible assets | 11 435 725.00 | 165 355.00 | 11 270 370.00 | 11 435 725.00 |
AV Fixed assets in progress | 4 827 250.00 | 27 635.00 | 4 799 615.00 | 4 827 250.00 |
BJ TOTAL (I) | 18 090 242.00 | 207 521.00 | 17 882 720.00 | 18 090 242.00 |
CF Cash and cash equivalents | 3 735 828.00 | | 3 735 828.00 | 3 735 828.00 |
CH Prepaid expenses | 46 109.00 | | 46 109.00 | 46 109.00 |
CJ TOTAL (II) | 6 920 039.00 | | 6 920 039.00 | 6 920 039.00 |
CO Grand total (0 to V) | 25 010 281.00 | 207 521.00 | 24 802 759.00 | 25 010 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 63 407.00 | 62 473.00 | | 63 407.00 |
DE Statutory or contractual reserves | 77 625.00 | 77 625.00 | | 77 625.00 |
DG Other reserves | 156 680.00 | 156 680.00 | | 156 680.00 |
DH Retained earnings | 535 366.00 | 517 612.00 | | 535 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 388.00 | 18 688.00 | | -62 388.00 |
DJ Investment subsidies | 7 045 812.00 | 5 000 000.00 | | 7 045 812.00 |
DL TOTAL (I) | 10 416 505.00 | 8 433 080.00 | | 10 416 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 045 466.00 | | |
DX Trade payables and related accounts | 15 272.00 | 21 747.00 | | 15 272.00 |
DY Tax and social security liabilities | 701 960.00 | 331 782.00 | | 701 960.00 |
DZ Fixed asset liabilities and related accounts | 5 218 666.00 | 3 243 207.00 | | 5 218 666.00 |
EA Other liabilities | 63 056.00 | 157 256.00 | | 63 056.00 |
EC TOTAL (IV) | 14 386 254.00 | 7 799 460.00 | | 14 386 254.00 |
EE Grand total (I to V) | 24 802 759.00 | 16 232 540.00 | | 24 802 759.00 |
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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 | | | 313 333.00 | |
FJ Net sales | | | 313 333.00 | |
FR Total operating income (I) | | | 313 333.00 | |
FV Inventory change (raw materials and supplies) | | | 84 738.00 | |
FW Other purchases and external expenses | | | 43 620.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 986.00 | |
GE Other Expenses | | | 1.00 | |
GP Total financial income (V) | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 52 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 107.00 | | |
HD Total exceptional income (VII) | 85 107.00 | 36 263.00 | | 85 107.00 |
HH Total exceptional expenses (VIII) | 30 408.00 | 23 333.00 | | 30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 926.00 | 226 472.00 | | 413 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 314.00 | 207 783.00 | | 476 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 388.00 | 18 688.00 | | 62 388.00 |
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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 | 8 690 788.00 | | 22 114 356.00 | 8 690 788.00 |
I4 DECREASES Grand Total | | 12 714 902.00 | 18 090 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 714 902.00 | 16 262 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 008.00 | | 1 602 257.00 | 225 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 465 780.00 | | 20 512 098.00 | 8 465 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 5 233 938.00 | 5 232 446.00 | 1 492.00 | 5 233 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | | 347.00 | 347.00 |
UX Other trade receivables | 150 172.00 | 149 333.00 | 839.00 | 150 172.00 |
VC Group and associates | 14 258.00 | 14 258.00 | | 14 258.00 |
VI Group and Associates | 63 056.00 | 63 056.00 | | 63 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 330.00 | 31 075.00 | 61 255.00 | 92 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 100.00 | 3 076 006.00 | 62 094.00 | 3 138 100.00 |
