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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 | 710 721.00 | 675 294.00 | 35 427.00 | 710 721.00 |
AH Goodwill | 36 963.00 | 36 963.00 | | 36 963.00 |
AJ Other Intangible Assets | 95 993.00 | 95 993.00 | | 95 993.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 503 759.00 | 312 599.00 | 191 160.00 | 503 759.00 |
AT Other tangible assets | 1 062 002.00 | 1 035 482.00 | 26 520.00 | 1 062 002.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 3 250 021.00 | 2 748 716.00 | 501 305.00 | 3 250 021.00 |
BT Goods | | | | |
BX Customers and related accounts | 383 504.00 | 6 693.00 | 376 812.00 | 383 504.00 |
BZ Other receivables | 4 140 625.00 | | 4 140 625.00 | 4 140 625.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 701 637.00 | | 2 701 637.00 | 2 701 637.00 |
CH Prepaid expenses | 25 494.00 | | 25 494.00 | 25 494.00 |
CJ TOTAL (II) | 7 251 263.00 | 6 693.00 | 7 244 571.00 | 7 251 263.00 |
CO Grand total (0 to V) | 10 501 284.00 | 2 755 408.00 | 7 745 876.00 | 10 501 284.00 |
CU Other investments | 353 098.00 | 232 716.00 | 120 382.00 | 353 098.00 |
CX Development or Research and Development Expenses | 428 574.00 | 359 669.00 | 68 905.00 | 428 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 323 975.00 | 4 323 975.00 | | 4 323 975.00 |
DB Share, merger, contribution premiums, etc. | 218 846.00 | 218 846.00 | | 218 846.00 |
DD Legal reserve (1) | 432 397.00 | 432 397.00 | | 432 397.00 |
DG Other reserves | 14 887.00 | 14 887.00 | | 14 887.00 |
DH Retained earnings | 210 445.00 | -412 164.00 | | 210 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 115.00 | 622 610.00 | | -856 115.00 |
DL TOTAL (I) | 4 344 435.00 | 5 200 550.00 | | 4 344 435.00 |
DP Provisions for Risks | 44 000.00 | 19 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 16 922.00 | 23 453.00 | | 16 922.00 |
DR TOTAL (IV) | 60 922.00 | 42 453.00 | | 60 922.00 |
DU Loans and Debts from Credit Institutions (3) | 16 723.00 | 78 858.00 | | 16 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 900.00 | 46 843.00 | | 29 900.00 |
DX Trade payables and related accounts | 526 482.00 | 321 166.00 | | 526 482.00 |
DY Tax and social security liabilities | 252 375.00 | 538 759.00 | | 252 375.00 |
DZ Fixed asset liabilities and related accounts | | 10 878.00 | | |
EA Other liabilities | 2 515 040.00 | 5 461 153.00 | | 2 515 040.00 |
EC TOTAL (IV) | 3 340 519.00 | 6 457 658.00 | | 3 340 519.00 |
EE Grand total (I to V) | 7 745 876.00 | 11 700 661.00 | | 7 745 876.00 |
EG Accrued income and payables due within one year | 3 340 519.00 | 6 457 658.00 | | 3 340 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 723.00 | 78 858.00 | | 16 723.00 |
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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 | 43 402.00 | | 43 402.00 | 43 402.00 |
FG Production sold - services | 3 321 872.00 | | 3 321 872.00 | 3 321 872.00 |
FJ Net sales | 3 365 274.00 | | 3 365 274.00 | 3 365 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 947.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 3 435 926.00 | |
FS Purchases of goods (including customs duties) | | | 974.00 | |
FT Inventory change (goods) | | | 33 354.00 | |
FW Other purchases and external expenses | | | 1 866 699.00 | |
FX Taxes, duties, and similar payments | | | 167 923.00 | |
FY Salaries and Wages | | | 1 077 418.00 | |
FZ Social Security Contributions | | | 495 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 531.00 | |
GB Operating Expenses - Provisions | | | 36 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 75 011.00 | |
GF Total Operating Expenses (II) | | | 3 903 678.00 | |
GG - OPERATING RESULT (I - II) | | | -467 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GP Total financial income (V) | | | 9 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 618.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 129 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 5 224.00 | | 503.00 |
HC Reversals of provisions and transfers of expenses | | 116 000.00 | | |
HD Total exceptional income (VII) | 503.00 | 121 224.00 | | 503.00 |
HE Exceptional expenses on management operations | 7 561.00 | 67 864.00 | | 7 561.00 |
HF Exceptional expenses on capital transactions | 36 498.00 | | | 36 498.00 |
HG Exceptional depreciation and provisions | 224 239.00 | | | 224 239.00 |
HH Total exceptional expenses (VIII) | 268 298.00 | 67 864.00 | | 268 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 794.00 | 53 360.00 | | -267 794.00 |
HK Income tax | | 87 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 443.00 | 4 953 609.00 | | 3 445 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 558.00 | 4 330 999.00 | | 4 301 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 115.00 | 622 610.00 | | -856 115.00 |
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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 | 3 055 414.00 | | 349 840.00 | 3 055 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 943.00 | | 76 631.00 | 351 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 362 463.00 | |
I4 DECREASES Grand Total | | 155 233.00 | 3 250 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428 574.00 | |
IO DECREASES Total including other intangible assets | | 153 653.00 | 843 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 121.00 | | 26 209.00 | 971 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 307.00 | | | 1 615 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 043.00 | | 247 000.00 | 117 043.00 |
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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 | 2 157 867.00 | 333 771.00 | 12 602.00 | 2 157 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 943.00 | 7 726.00 | | 351 943.00 |
PE DEPRECIATION Total including other intangible assets | 771 247.00 | 12 642.00 | 12 602.00 | 771 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 677.00 | 313 403.00 | | 1 034 677.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 453.00 | 40 000.00 | 21 531.00 | 42 453.00 |
6A on fixed assets – intangible | | 36 963.00 | | |
6N Inventories and work in progress | 29 860.00 | | 29 860.00 | 29 860.00 |
6T Receivables | 6 693.00 | | | 6 693.00 |
7B Total provisions for depreciation | 144 231.00 | 163 581.00 | 31 440.00 | 144 231.00 |
7C Grand total | 186 684.00 | 203 581.00 | 52 971.00 | 186 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 963.00 | 51 391.00 | |
UG - Financial | | 126 618.00 | 1 580.00 | |
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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 | 526 482.00 | 526 482.00 | | 526 482.00 |
8C Staff and Related Accounts | 91 603.00 | 91 603.00 | | 91 603.00 |
8D Social Security and Other Social Organizations | 80 066.00 | 80 066.00 | | 80 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515 040.00 | 2 515 040.00 | | 2 515 040.00 |
UT Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
UX Other trade receivables | 375 473.00 | 375 473.00 | | 375 473.00 |
UY Staff and related accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
UZ Social Security, other social security organizations | 26 600.00 | 26 600.00 | | 26 600.00 |
VA Doubtful or disputed receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
VB VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VG Loans with a maturity of up to one year at origin | 16 723.00 | 16 723.00 | | 16 723.00 |
VI Group and Associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VM Income taxes | 114 588.00 | 114 588.00 | | 114 588.00 |
VN Other taxes, similar payments | 56 387.00 | 56 387.00 | | 56 387.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 592.00 | 40 592.00 | | 40 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916 604.00 | 3 916 604.00 | | 3 916 604.00 |
VS Prepaid expenses | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 988.00 | 4 541 592.00 | 17 396.00 | 4 558 988.00 |
VW VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 520.00 | 3 340 520.00 | | 3 340 520.00 |
