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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 | 39 834.00 | 10 930.00 | 28 904.00 | 39 834.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AR Technical installations, industrial equipment and tools | 150 070.00 | 33 771.00 | 116 299.00 | 150 070.00 |
AT Other tangible assets | 4 090 952.00 | 472 616.00 | 3 618 336.00 | 4 090 952.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 75 260.00 | | 75 260.00 | 75 260.00 |
BJ TOTAL (I) | 7 177 262.00 | 517 316.00 | 6 659 946.00 | 7 177 262.00 |
BT Goods | 5 005.00 | | 5 005.00 | 5 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 305.00 | | 23 305.00 | 23 305.00 |
BZ Other receivables | 49 083.00 | | 49 083.00 | 49 083.00 |
CF Cash and cash equivalents | 445 934.00 | | 445 934.00 | 445 934.00 |
CH Prepaid expenses | 40 897.00 | | 40 897.00 | 40 897.00 |
CJ TOTAL (II) | 564 224.00 | | 564 224.00 | 564 224.00 |
CO Grand total (0 to V) | 7 741 486.00 | 517 316.00 | 7 224 170.00 | 7 741 486.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 448 360.00 | 1 448 360.00 | | 1 448 360.00 |
DH Retained earnings | -1 382 915.00 | -866 040.00 | | -1 382 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 480.00 | -516 875.00 | | 77 480.00 |
DL TOTAL (I) | 890 925.00 | 813 445.00 | | 890 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 106.00 | 3 400 010.00 | | 3 400 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 755.00 | 2 728 961.00 | | 2 805 755.00 |
DX Trade payables and related accounts | 59 512.00 | 226 634.00 | | 59 512.00 |
DY Tax and social security liabilities | 57 249.00 | 6 933.00 | | 57 249.00 |
DZ Fixed asset liabilities and related accounts | | 67 259.00 | | |
EA Other liabilities | 10 623.00 | 2 907.00 | | 10 623.00 |
EC TOTAL (IV) | 6 333 244.00 | 6 432 704.00 | | 6 333 244.00 |
EE Grand total (I to V) | 7 224 170.00 | 7 246 149.00 | | 7 224 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 577.00 | |
FD Production sold - goods | | | 1 329 502.00 | |
FJ Net sales | | | 1 364 079.00 | |
FO Operating subsidies | | | 29 917.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 394 488.00 | |
FS Purchases of goods (including customs duties) | | | 51 603.00 | |
FT Inventory change (goods) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 535 371.00 | |
FX Taxes, duties, and similar payments | | | 14 067.00 | |
FY Salaries and Wages | | | 219 072.00 | |
FZ Social Security Contributions | | | 55 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 889.00 | |
GB Operating Expenses - Provisions | | | 160 972.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 1 224 984.00 | |
GG - OPERATING RESULT (I - II) | | | 169 504.00 | |
GU Total financial expenses (VI) | | | 77 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 242 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242 585.00 | | |
HK Income tax | 14 166.00 | | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 488.00 | 86 729.00 | | 1 394 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 008.00 | 603 604.00 | | 1 317 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 480.00 | -516 875.00 | | 77 480.00 |
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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 | 7 168 190.00 | | 9 072.00 | 7 168 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 260.00 | |
I4 DECREASES Grand Total | | | 7 177 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 860 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 951.00 | | 190.00 | 2 859 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 149.00 | | 8 712.00 | 4 233 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 090.00 | | 170.00 | 75 090.00 |
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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 | 166 427.00 | 350 889.00 | | 166 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 3 705.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 203.00 | 347 184.00 | | 159 203.00 |
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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 | 2 728 961.00 | 2 728 961.00 | | 2 728 961.00 |
8B Suppliers and Related Accounts | 59 512.00 | 59 512.00 | | 59 512.00 |
8D Social Security and Other Social Organizations | 57 249.00 | 57 249.00 | | 57 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 259.00 | 67 259.00 | | 67 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816 377.00 | 2 816 377.00 | | 2 816 377.00 |
UT Other financial assets | 75 260.00 | | 75 260.00 | 75 260.00 |
UX Other trade receivables | 23 305.00 | 23 305.00 | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 3 400 000.00 | 307 102.00 | 1 678 105.00 | 3 400 000.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 083.00 | 49 083.00 | | 49 083.00 |
VS Prepaid expenses | 40 897.00 | 40 897.00 | | 40 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 545.00 | 113 285.00 | 75 260.00 | 188 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 244.00 | 3 240 346.00 | 1 678 105.00 | 6 333 244.00 |
