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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 | 120 623.00 | 84 708.00 | 35 915.00 | 120 623.00 |
AH Goodwill | 837 239.00 | | 837 239.00 | 837 239.00 |
AR Technical installations, industrial equipment and tools | 577 772.00 | 539 751.00 | 38 021.00 | 577 772.00 |
AT Other tangible assets | 6 969 735.00 | 5 546 395.00 | 1 423 340.00 | 6 969 735.00 |
BH Other financial assets | 124 650.00 | | 124 650.00 | 124 650.00 |
BJ TOTAL (I) | 8 630 018.00 | 6 170 854.00 | 2 459 164.00 | 8 630 018.00 |
BL Raw materials, supplies | 205 317.00 | | 205 317.00 | 205 317.00 |
BX Customers and related accounts | 324 905.00 | 20 500.00 | 304 405.00 | 324 905.00 |
BZ Other receivables | 1 284 489.00 | | 1 284 489.00 | 1 284 489.00 |
CF Cash and cash equivalents | 1 927 255.00 | | 1 927 255.00 | 1 927 255.00 |
CH Prepaid expenses | 70 986.00 | | 70 986.00 | 70 986.00 |
CJ TOTAL (II) | 3 812 951.00 | 20 500.00 | 3 792 451.00 | 3 812 951.00 |
CO Grand total (0 to V) | 12 442 970.00 | 6 191 354.00 | 6 251 615.00 | 12 442 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 855 513.00 | 2 615 801.00 | | 2 855 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 400.00 | 239 712.00 | | -801 400.00 |
DL TOTAL (I) | 2 208 112.00 | 3 009 513.00 | | 2 208 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 360.00 | 2 011 400.00 | | 1 875 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 524.00 | 1 071 985.00 | | 276 524.00 |
DX Trade payables and related accounts | 1 102 665.00 | 2 503 037.00 | | 1 102 665.00 |
DY Tax and social security liabilities | 197 159.00 | 486 294.00 | | 197 159.00 |
EA Other liabilities | 377 210.00 | 313 423.00 | | 377 210.00 |
EB Prepaid income (2) | 214 584.00 | 138 726.00 | | 214 584.00 |
EC TOTAL (IV) | 4 043 503.00 | 6 524 866.00 | | 4 043 503.00 |
EE Grand total (I to V) | 6 251 615.00 | 9 534 379.00 | | 6 251 615.00 |
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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 | 4 209.00 | | 4 209.00 | 4 209.00 |
FG Production sold - services | 1 023 592.00 | 19 210.00 | 1 042 802.00 | 1 023 592.00 |
FJ Net sales | 1 027 800.00 | 19 210.00 | 1 047 010.00 | 1 027 800.00 |
FO Operating subsidies | | | 1 346 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 358.00 | |
FQ Other income | | | -455.00 | |
FR Total operating income (I) | | | 2 437 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 641.00 | |
FU Purchases of raw materials and other supplies | | | 8 582.00 | |
FV Inventory change (raw materials and supplies) | | | -8 519.00 | |
FW Other purchases and external expenses | | | 1 750 828.00 | |
FX Taxes, duties, and similar payments | | | 94 373.00 | |
FY Salaries and Wages | | | 476 666.00 | |
FZ Social Security Contributions | | | 130 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 12 450.00 | |
GF Total Operating Expenses (II) | | | 3 190 253.00 | |
GG - OPERATING RESULT (I - II) | | | -752 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 900.00 | |
GU Total financial expenses (VI) | | | 44 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 514.00 | | |
HB Exceptional income from capital transactions | 3 475.00 | 737.00 | | 3 475.00 |
HD Total exceptional income (VII) | 3 475.00 | 2 251.00 | | 3 475.00 |
HE Exceptional expenses on management operations | | 1 948.00 | | |
HF Exceptional expenses on capital transactions | 7 542.00 | 29 751.00 | | 7 542.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | 31 699.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | -29 448.00 | | -4 067.00 |
HK Income tax | | 60 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 295.00 | 6 014 584.00 | | 2 441 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 695.00 | 5 774 872.00 | | 3 242 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 400.00 | 239 712.00 | | -801 400.00 |
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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 | 8 728 520.00 | | 12 211.00 | 8 728 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 124 650.00 | |
I4 DECREASES Grand Total | | 110 713.00 | 8 630 018.00 | |
IO DECREASES Total including other intangible assets | | 32 167.00 | 957 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 296.00 | 7 547 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 078.00 | | 1 950.00 | 988 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 615 692.00 | | 10 111.00 | 7 615 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 750.00 | | 150.00 | 124 750.00 |
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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 | 5 567 824.00 | 698 361.00 | 102 921.00 | 5 567 824.00 |
PE DEPRECIATION Total including other intangible assets | 97 949.00 | 18 926.00 | 32 167.00 | 97 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 875.00 | 679 435.00 | 70 754.00 | 5 469 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 989.00 | 27.00 | 32 426.00 | 39 989.00 |
6T Receivables | 7 509.00 | 23 165.00 | 10 174.00 | 7 509.00 |
7B Total provisions for depreciation | 47 498.00 | 23 192.00 | 42 600.00 | 47 498.00 |
7C Grand total | 47 498.00 | 23 192.00 | 42 600.00 | 47 498.00 |
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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 | 1 102 665.00 | 1 102 665.00 | | 1 102 665.00 |
8C Staff and Related Accounts | 39 846.00 | 39 846.00 | | 39 846.00 |
8D Social Security and Other Social Organizations | 133 590.00 | 133 590.00 | | 133 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 210.00 | 377 210.00 | | 377 210.00 |
8L Deferred income | 214 584.00 | 214 584.00 | | 214 584.00 |
UT Other financial assets | 124 650.00 | | 124 650.00 | 124 650.00 |
UX Other trade receivables | 300 310.00 | 300 310.00 | | 300 310.00 |
UY Staff and related accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
VA Doubtful or disputed receivables | 24 594.00 | 24 594.00 | | 24 594.00 |
VB VAT | 524 889.00 | 524 889.00 | | 524 889.00 |
VC Group and associates | 164 044.00 | 164 044.00 | | 164 044.00 |
VH Loans with a maturity of more than one year at origin | 1 875 360.00 | 500 360.00 | 1 375 000.00 | 1 875 360.00 |
VI Group and Associates | 276 524.00 | 276 524.00 | | 276 524.00 |
VN Other taxes, similar payments | 575 230.00 | 575 230.00 | | 575 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 623.00 | 22 623.00 | | 22 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 70 986.00 | 70 986.00 | | 70 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 029.00 | 1 680 380.00 | 124 650.00 | 1 805 029.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 503.00 | 2 668 503.00 | 1 375 000.00 | 4 043 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
