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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AH Goodwill | 269 163.00 | | 269 163.00 | 269 163.00 |
AJ Other Intangible Assets | 106 437.00 | 46 229.00 | 60 208.00 | 106 437.00 |
AR Technical installations, industrial equipment and tools | 157 171.00 | 93 152.00 | 64 019.00 | 157 171.00 |
AT Other tangible assets | 1 577 314.00 | 825 854.00 | 751 461.00 | 1 577 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
BJ TOTAL (I) | 2 133 301.00 | 967 670.00 | 1 165 637.00 | 2 133 301.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 325 665.00 | | 325 665.00 | 325 665.00 |
CD Marketable securities | 116 192.00 | | 116 192.00 | 116 192.00 |
CF Cash and cash equivalents | 861 796.00 | | 861 796.00 | 861 796.00 |
CJ TOTAL (II) | 1 304 629.00 | | 1 304 629.00 | 1 304 629.00 |
CO Grand total (0 to V) | 3 437 936.00 | 967 670.00 | 2 470 266.00 | 3 437 936.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 378 647.00 | 1 272 030.00 | | 1 378 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480.00 | 106 617.00 | | 32 480.00 |
DL TOTAL (I) | 1 453 051.00 | 1 420 571.00 | | 1 453 051.00 |
DU Loans and Debts from Credit Institutions (3) | 709 227.00 | 105 582.00 | | 709 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 373.00 | 216 662.00 | | 251 373.00 |
DX Trade payables and related accounts | 21 185.00 | 26 134.00 | | 21 185.00 |
DY Tax and social security liabilities | 35 430.00 | 12 220.00 | | 35 430.00 |
EC TOTAL (IV) | 1 017 215.00 | 360 598.00 | | 1 017 215.00 |
EE Grand total (I to V) | 2 470 266.00 | 1 781 168.00 | | 2 470 266.00 |
EG Accrued income and payables due within one year | 265 982.00 | 88 060.00 | | 265 982.00 |
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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 | 754 594.00 | | 754 594.00 | 754 594.00 |
FJ Net sales | 754 594.00 | | 754 594.00 | 754 594.00 |
FO Operating subsidies | | | 29 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FR Total operating income (I) | | | 786 778.00 | |
FS Purchases of goods (including customs duties) | | | 45 598.00 | |
FW Other purchases and external expenses | | | 442 879.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 176 448.00 | |
FZ Social Security Contributions | | | 32 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 838.00 | |
GF Total Operating Expenses (II) | | | 869 006.00 | |
GG - OPERATING RESULT (I - II) | | | -82 228.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
HA Exceptional income from management transactions | 5 358.00 | 4 022.00 | | 5 358.00 |
HD Total exceptional income (VII) | 5 358.00 | 4 022.00 | | 5 358.00 |
HE Exceptional expenses on management operations | 23 454.00 | 7.00 | | 23 454.00 |
HH Total exceptional expenses (VIII) | 23 454.00 | 7.00 | | 23 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 096.00 | 4 016.00 | | -18 096.00 |
HK Income tax | -143 214.00 | 2 874.00 | | -143 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 236.00 | 1 156 960.00 | | 793 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 756.00 | 1 050 343.00 | | 760 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 480.00 | 106 617.00 | | 32 480.00 |
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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 | 1 763 241.00 | | 477 381.00 | 1 763 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 786.00 | |
I4 DECREASES Grand Total | 107 316.00 | | 2 133 307.00 | 107 316.00 |
IO DECREASES Total including other intangible assets | | | 378 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 316.00 | | 1 734 485.00 | 107 316.00 |
KD ACQUISITIONS Total including other intangible assets | 368 035.00 | | 10 000.00 | 368 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 420.00 | | 467 381.00 | 1 374 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 786.00 | | | 20 786.00 |
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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 | 818 833.00 | 148 838.00 | | 818 833.00 |
PE DEPRECIATION Total including other intangible assets | 31 626.00 | 17 038.00 | | 31 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 207.00 | 131 799.00 | | 787 207.00 |
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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 | 21 185.00 | 21 185.00 | | 21 185.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
UT Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
UX Other trade receivables | 977.00 | 977.00 | | 977.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 69 776.00 | 69 776.00 | | 69 776.00 |
VH Loans with a maturity of more than one year at origin | 709 227.00 | 69 367.00 | 420 766.00 | 709 227.00 |
VI Group and Associates | 251 373.00 | 140 000.00 | 111 373.00 | 251 373.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 49 355.00 | | | 49 355.00 |
VM Income taxes | 225 983.00 | 25 983.00 | 200 000.00 | 225 983.00 |
VP Miscellaneous | 29 194.00 | 29 194.00 | | 29 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 666.00 | 126 642.00 | 220 024.00 | 346 666.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 215.00 | 265 982.00 | 532 139.00 | 1 017 215.00 |
