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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 | 13 546.00 | 12 456.00 | 1 090.00 | 13 546.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AJ Other Intangible Assets | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
AN Land | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 97 588.00 | 78 151.00 | 19 437.00 | 97 588.00 |
AR Technical installations, industrial equipment and tools | 134 939.00 | 115 238.00 | 19 701.00 | 134 939.00 |
AT Other tangible assets | 145 559.00 | 88 098.00 | 57 461.00 | 145 559.00 |
AV Fixed assets in progress | 14 352.00 | | 14 353.00 | 14 352.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 2 615 912.00 | 298 012.00 | 2 317 900.00 | 2 615 912.00 |
BX Customers and related accounts | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 440 482.00 | | 440 482.00 | 440 482.00 |
CF Cash and cash equivalents | 205 885.00 | | 205 885.00 | 205 885.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 661 795.00 | | 661 795.00 | 661 795.00 |
CO Grand total (0 to V) | 3 277 708.00 | 298 012.00 | 2 979 696.00 | 3 277 708.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 059.00 | 5 611 766.00 | | 1 459 059.00 |
DB Share, merger, contribution premiums, etc. | 821 545.00 | 821 545.00 | | 821 545.00 |
DH Retained earnings | -608 498.00 | -770 261.00 | | -608 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 322.00 | 161 763.00 | | 582 322.00 |
DK Regulated provisions | | 284 860.00 | | |
DL TOTAL (I) | 2 254 428.00 | 6 109 674.00 | | 2 254 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 560.00 | 45 915.00 | | 57 560.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 230 436.00 | 145 433.00 | | 230 436.00 |
DY Tax and social security liabilities | 408 717.00 | 387 771.00 | | 408 717.00 |
EA Other liabilities | 27 554.00 | 124 710.00 | | 27 554.00 |
EC TOTAL (IV) | 725 268.00 | 703 918.00 | | 725 268.00 |
EE Grand total (I to V) | 2 979 696.00 | 6 813 592.00 | | 2 979 696.00 |
EG Accrued income and payables due within one year | 724 268.00 | 703 918.00 | | 724 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
EI Including equity loans | 57 560.00 | | | 57 560.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 2 555 114.00 | | 2 555 114.00 | 2 555 114.00 |
FJ Net sales | 2 555 118.00 | | 2 555 118.00 | 2 555 118.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 805.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 2 682 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 212.00 | |
FW Other purchases and external expenses | | | 789 202.00 | |
FX Taxes, duties, and similar payments | | | 84 966.00 | |
FY Salaries and Wages | | | 1 062 795.00 | |
FZ Social Security Contributions | | | 349 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 569.00 | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 2 354 943.00 | |
GG - OPERATING RESULT (I - II) | | | 327 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 386.00 | |
GP Total financial income (V) | | | 25 386.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 3 123 020.00 | | | 3 123 020.00 |
HC Reversals of provisions and transfers of expenses | | 93 332.00 | | |
HD Total exceptional income (VII) | 3 123 158.00 | 93 332.00 | | 3 123 158.00 |
HE Exceptional expenses on management operations | 7 934.00 | 92 706.00 | | 7 934.00 |
HF Exceptional expenses on capital transactions | 2 832 218.00 | | | 2 832 218.00 |
HH Total exceptional expenses (VIII) | 2 840 152.00 | 92 706.00 | | 2 840 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 006.00 | 626.00 | | 283 006.00 |
HK Income tax | 51 861.00 | | | 51 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 337.00 | 2 571 817.00 | | 5 831 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 016.00 | 2 410 053.00 | | 5 249 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 322.00 | 161 763.00 | | 582 322.00 |
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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 | 5 720 694.00 | | 41 523.00 | 5 720 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121 936.00 | 7 950.00 | |
I4 DECREASES Grand Total | | 3 146 305.00 | 2 615 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 637.00 | | |
IO DECREASES Total including other intangible assets | | | 2 211 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 732.00 | 396 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 268.00 | | 1 186.00 | 2 210 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 902.00 | | 40 337.00 | 371 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 886.00 | | | 3 129 886.00 |
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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 | 235 003.00 | 189 667.00 | 126 658.00 | 235 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | 8 545.00 | 5 503.00 | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 951.00 | 181 122.00 | 112 517.00 | 216 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284 860.00 | | 284 860.00 | 284 860.00 |
6T Receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
7B Total provisions for depreciation | 11 781.00 | | 11 781.00 | 11 781.00 |
7C Grand total | 296 642.00 | | 296 642.00 | 296 642.00 |
UE of which provisions and reversals: - Operating | | | 11 781.00 | |
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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 | 57 560.00 | 57 560.00 | | 57 560.00 |
8B Suppliers and Related Accounts | 230 436.00 | 230 436.00 | | 230 436.00 |
8C Staff and Related Accounts | 97 287.00 | 97 287.00 | | 97 287.00 |
8D Social Security and Other Social Organizations | 251 986.00 | 251 986.00 | | 251 986.00 |
8E Income Taxes | 51 861.00 | 51 861.00 | | 51 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
UP Loans | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 14 501.00 | 14 501.00 | | 14 501.00 |
UY Staff and related accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
VB VAT | 41 209.00 | 41 209.00 | | 41 209.00 |
VC Group and associates | 373 126.00 | 373 126.00 | | 373 126.00 |
VJ Loans taken out during the year | 78 798.00 | | | 78 798.00 |
VK Loans repaid during the year | 67 153.00 | | | 67 153.00 |
VN Other taxes, similar payments | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 860.00 | 463 860.00 | | 463 860.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 268.00 | 724 268.00 | | 724 268.00 |
