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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 | 682 866.00 | 145 559.00 | 537 308.00 | 682 866.00 |
AH Goodwill | 2 578 729.00 | | 2 578 729.00 | 2 578 729.00 |
AL Advances and down payments on intangible assets. | 65 682.00 | | 65 682.00 | 65 682.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 552 230.00 | 484 690.00 | 67 539.00 | 552 230.00 |
BD Other fixed assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BF Loans | 114 646.00 | | 114 646.00 | 114 646.00 |
BH Other financial assets | 73 217.00 | | 73 217.00 | 73 217.00 |
BJ TOTAL (I) | 4 580 366.00 | 662 093.00 | 3 918 275.00 | 4 580 366.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 1 418 497.00 | 1 924.00 | 1 416 573.00 | 1 418 497.00 |
BZ Other receivables | 774 162.00 | | 774 162.00 | 774 162.00 |
CF Cash and cash equivalents | 207 964.00 | | 207 964.00 | 207 964.00 |
CH Prepaid expenses | 683 978.00 | | 683 978.00 | 683 978.00 |
CJ TOTAL (II) | 3 087 125.00 | 1 924.00 | 3 085 201.00 | 3 087 125.00 |
CO Grand total (0 to V) | 7 667 493.00 | 664 017.00 | 7 003 476.00 | 7 667 493.00 |
CU Other investments | 500 000.00 | 28 908.00 | 471 092.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DB Share, merger, contribution premiums, etc. | 736 656.00 | 736 656.00 | | 736 656.00 |
DD Legal reserve (1) | 27 934.00 | 27 934.00 | | 27 934.00 |
DF Regulated reserves (1) | 22 960.00 | 22 960.00 | | 22 960.00 |
DG Other reserves | 3 962.00 | 3 962.00 | | 3 962.00 |
DH Retained earnings | -948 110.00 | -1 069 625.00 | | -948 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 112.00 | 121 515.00 | | -753 112.00 |
DL TOTAL (I) | 1 940 289.00 | 2 693 401.00 | | 1 940 289.00 |
DP Provisions for Risks | 16 400.00 | 26 200.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 26 200.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489 432.00 | 482 579.00 | | 489 432.00 |
DX Trade payables and related accounts | 2 613 071.00 | 986 437.00 | | 2 613 071.00 |
DY Tax and social security liabilities | 257 055.00 | 611 832.00 | | 257 055.00 |
EA Other liabilities | 43 304.00 | 91 965.00 | | 43 304.00 |
EB Prepaid income (2) | 1 643 925.00 | 1 922 112.00 | | 1 643 925.00 |
EC TOTAL (IV) | 5 046 787.00 | 4 095 467.00 | | 5 046 787.00 |
EE Grand total (I to V) | 7 003 476.00 | 6 815 068.00 | | 7 003 476.00 |
EG Accrued income and payables due within one year | 5 046 787.00 | 4 095 467.00 | | 5 046 787.00 |
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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 | 15 411 523.00 | 233 822.00 | 15 645 346.00 | 15 411 523.00 |
FJ Net sales | 15 411 523.00 | 233 822.00 | 15 645 346.00 | 15 411 523.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 811.00 | |
FQ Other income | | | 8 262.00 | |
FR Total operating income (I) | | | 15 678 024.00 | |
FW Other purchases and external expenses | | | 14 724 400.00 | |
FX Taxes, duties, and similar payments | | | 88 191.00 | |
FY Salaries and Wages | | | 1 081 846.00 | |
FZ Social Security Contributions | | | 459 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 16 442 353.00 | |
GG - OPERATING RESULT (I - II) | | | -764 329.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 765.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 446.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 10 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 190 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 193 639.00 | | |
HH Total exceptional expenses (VIII) | | 193 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -3 639.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 699 539.00 | 19 456 292.00 | | 15 699 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 452 651.00 | 19 334 777.00 | | 16 452 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 112.00 | 121 515.00 | | -753 112.00 |
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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 | 4 838 356.00 | | 58 910.00 | 4 838 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 566.00 | 697 924.00 | |
I4 DECREASES Grand Total | | 316 898.00 | 4 580 368.00 | |
IO DECREASES Total including other intangible assets | | 277 850.00 | 3 327 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 481.00 | 555 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567 802.00 | | 37 326.00 | 3 567 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 889.00 | | 16 758.00 | 569 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 665.00 | | 4 826.00 | 700 665.00 |
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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 | 856 006.00 | 86 511.00 | 309 331.00 | 856 006.00 |
PE DEPRECIATION Total including other intangible assets | 373 741.00 | 49 668.00 | 277 850.00 | 373 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 265.00 | 36 843.00 | 31 481.00 | 482 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 227.00 | 3 446.00 | 5 765.00 | 31 227.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | 1 400.00 | 11 200.00 | 26 200.00 |
6T Receivables | 1 924.00 | | | 1 924.00 |
7B Total provisions for depreciation | 33 151.00 | 3 446.00 | 5 765.00 | 33 151.00 |
7C Grand total | 59 351.00 | 4 846.00 | 16 965.00 | 59 351.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 11 200.00 | |
UG - Financial | | 3 446.00 | 5 765.00 | |
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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 | 2 613 071.00 | 2 613 071.00 | | 2 613 071.00 |
8C Staff and Related Accounts | 116 223.00 | 116 223.00 | | 116 223.00 |
8D Social Security and Other Social Organizations | 114 745.00 | 114 745.00 | | 114 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 304.00 | 43 304.00 | | 43 304.00 |
8L Deferred income | 1 643 925.00 | 1 643 925.00 | | 1 643 925.00 |
UP Loans | 114 646.00 | | 114 646.00 | 114 646.00 |
UT Other financial assets | 73 217.00 | | 73 217.00 | 73 217.00 |
UX Other trade receivables | 1 416 573.00 | 1 416 573.00 | | 1 416 573.00 |
UY Staff and related accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 211 845.00 | 211 845.00 | | 211 845.00 |
VI Group and Associates | 489 432.00 | 489 432.00 | | 489 432.00 |
VM Income taxes | 248 744.00 | 248 744.00 | | 248 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 450.00 | 23 450.00 | | 23 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 845.00 | 306 845.00 | | 306 845.00 |
VS Prepaid expenses | 683 978.00 | 683 978.00 | | 683 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 500.00 | 2 876 637.00 | 187 863.00 | 3 064 500.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 787.00 | 5 046 787.00 | | 5 046 787.00 |
