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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 | | | | |
AH Goodwill | 3 669 261.00 | 273 429.00 | 3 395 832.00 | 3 669 261.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 110 535.00 | 92 432.00 | 18 102.00 | 110 535.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 3 892 980.00 | 365 861.00 | 3 527 118.00 | 3 892 980.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 1 561 124.00 | 60 846.00 | 1 500 278.00 | 1 561 124.00 |
BZ Other receivables | 167 872.00 | | 167 872.00 | 167 872.00 |
CF Cash and cash equivalents | 1 995 365.00 | | 1 995 365.00 | 1 995 365.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 3 731 522.00 | 60 846.00 | 3 670 676.00 | 3 731 522.00 |
CO Grand total (0 to V) | 7 624 501.00 | 426 707.00 | 7 197 794.00 | 7 624 501.00 |
CU Other investments | 103 200.00 | | 103 200.00 | 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 960 000.00 | | 864 000.00 |
DB Share, merger, contribution premiums, etc. | 47 112.00 | 47 112.00 | | 47 112.00 |
DD Legal reserve (1) | 43 395.00 | 42 311.00 | | 43 395.00 |
DG Other reserves | 21 582.00 | | | 21 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 026.00 | 21 666.00 | | -27 026.00 |
DL TOTAL (I) | 949 062.00 | 1 071 089.00 | | 949 062.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926 176.00 | 3 253 608.00 | | 3 926 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 663.00 | 496 166.00 | | 430 663.00 |
DX Trade payables and related accounts | 91 794.00 | 109 060.00 | | 91 794.00 |
DY Tax and social security liabilities | 803 372.00 | 821 024.00 | | 803 372.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 941 727.00 | 1 057 213.00 | | 941 727.00 |
EC TOTAL (IV) | 6 233 732.00 | 5 777 071.00 | | 6 233 732.00 |
EE Grand total (I to V) | 7 197 794.00 | 6 863 160.00 | | 7 197 794.00 |
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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 | 2 647 027.00 | | 2 647 027.00 | 2 647 027.00 |
FJ Net sales | 2 647 027.00 | | 2 647 027.00 | 2 647 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 131.00 | |
FQ Other income | | | 25 804.00 | |
FR Total operating income (I) | | | 2 820 962.00 | |
FW Other purchases and external expenses | | | 890 741.00 | |
FX Taxes, duties, and similar payments | | | 45 010.00 | |
FY Salaries and Wages | | | 1 575 865.00 | |
FZ Social Security Contributions | | | 316 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | 35 912.00 | |
GF Total Operating Expenses (II) | | | 2 881 657.00 | |
GG - OPERATING RESULT (I - II) | | | -60 695.00 | |
GL Other interest and similar income | | | 11 138.00 | |
GP Total financial income (V) | | | 11 138.00 | |
GR Interest and similar expenses | | | 39 502.00 | |
GU Total financial expenses (VI) | | | 39 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 828.00 | 39 273.00 | | 81 828.00 |
HB Exceptional income from capital transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 84 832.00 | 39 273.00 | | 84 832.00 |
HE Exceptional expenses on management operations | 19 578.00 | 7 903.00 | | 19 578.00 |
HH Total exceptional expenses (VIII) | 19 578.00 | 7 903.00 | | 19 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 255.00 | 31 369.00 | | 65 255.00 |
HK Income tax | 3 222.00 | 18 730.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 933.00 | 3 610 735.00 | | 2 916 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 959.00 | 3 589 070.00 | | 2 943 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 026.00 | 21 666.00 | | -27 026.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 90 960.00 | 110 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 996.00 | | 1 499.00 | 199 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 183 530.00 | 17 962.00 | 109 059.00 | 183 530.00 |
PE DEPRECIATION Total including other intangible assets | 17 924.00 | 176.00 | 18 100.00 | 17 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 606.00 | 17 786.00 | 90 960.00 | 165 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 273 429.00 | | | 273 429.00 |
6T Receivables | 60 846.00 | | | 60 846.00 |
7B Total provisions for depreciation | 334 275.00 | | | 334 275.00 |
7C Grand total | 349 275.00 | | | 349 275.00 |
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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 | 91 794.00 | 91 794.00 | | 91 794.00 |
8C Staff and Related Accounts | 163 360.00 | 163 360.00 | | 163 360.00 |
8D Social Security and Other Social Organizations | 143 589.00 | 143 589.00 | | 143 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 727.00 | 941 727.00 | | 941 727.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 1 560 467.00 | 1 560 467.00 | | 1 560 467.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
VA Doubtful or disputed receivables | 657.00 | | 657.00 | 657.00 |
VB VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VC Group and associates | 24 338.00 | 24 338.00 | | 24 338.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 3 925 052.00 | 313 186.00 | 2 086 080.00 | 3 925 052.00 |
VI Group and Associates | 430 663.00 | 430 663.00 | | 430 663.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VM Income taxes | 16 108.00 | 16 108.00 | | 16 108.00 |
VP Miscellaneous | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 884.00 | 112 884.00 | | 112 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 775.00 | 82 775.00 | | 82 775.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 646.00 | 1 732 005.00 | 8 641.00 | 1 740 646.00 |
VW VAT | 383 539.00 | 383 539.00 | | 383 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 732.00 | 2 621 866.00 | 2 086 080.00 | 6 233 732.00 |
