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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 | 621 294.00 | 526 406.00 | 94 888.00 | 621 294.00 |
AJ Other Intangible Assets | 106 350.00 | | 106 350.00 | 106 350.00 |
AN Land | 53 783.00 | | 53 783.00 | 53 783.00 |
AP Buildings | 546 611.00 | 230 535.00 | 316 076.00 | 546 611.00 |
AT Other tangible assets | 591 493.00 | 379 396.00 | 212 097.00 | 591 493.00 |
BH Other financial assets | 87 050.00 | | 87 050.00 | 87 050.00 |
BJ TOTAL (I) | 2 006 580.00 | 1 136 338.00 | 870 243.00 | 2 006 580.00 |
BX Customers and related accounts | 2 439 431.00 | | 2 439 431.00 | 2 439 431.00 |
BZ Other receivables | 70 393.00 | | 70 393.00 | 70 393.00 |
CF Cash and cash equivalents | 605 675.00 | | 605 675.00 | 605 675.00 |
CH Prepaid expenses | 35 979.00 | | 35 979.00 | 35 979.00 |
CJ TOTAL (II) | 3 151 477.00 | | 3 151 477.00 | 3 151 477.00 |
CO Grand total (0 to V) | 5 158 058.00 | 1 136 338.00 | 4 021 720.00 | 5 158 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 26 051 260.00 | 26 051 260.00 | | 26 051 260.00 |
DH Retained earnings | -25 905 870.00 | | | -25 905 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 655.00 | -25 905 870.00 | | 434 655.00 |
DL TOTAL (I) | 624 045.00 | 189 390.00 | | 624 045.00 |
DU Loans and Debts from Credit Institutions (3) | 195 654.00 | 256 941.00 | | 195 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 917.00 | 345 743.00 | | 1 706 917.00 |
DX Trade payables and related accounts | 83 955.00 | 84 579.00 | | 83 955.00 |
DY Tax and social security liabilities | 1 410 862.00 | 939 842.00 | | 1 410 862.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 3 397 675.00 | 1 627 104.00 | | 3 397 675.00 |
EE Grand total (I to V) | 4 021 720.00 | 1 816 494.00 | | 4 021 720.00 |
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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 | 6 548 585.00 | | 6 548 585.00 | 6 548 585.00 |
FJ Net sales | 6 548 585.00 | | 6 548 585.00 | 6 548 585.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 549 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 053.00 | |
FW Other purchases and external expenses | | | 1 757 850.00 | |
FX Taxes, duties, and similar payments | | | 86 686.00 | |
FY Salaries and Wages | | | 2 934 155.00 | |
FZ Social Security Contributions | | | 1 166 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 099 552.00 | |
GG - OPERATING RESULT (I - II) | | | 449 720.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 006 860.00 | | |
HH Total exceptional expenses (VIII) | | 26 006 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 006 860.00 | | |
HK Income tax | | -17 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 272.00 | 30 187 827.00 | | 6 549 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 617.00 | 56 093 697.00 | | 6 114 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 655.00 | -25 905 870.00 | | 434 655.00 |
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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 | 1 727 114.00 | | 287 388.00 | 1 727 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 050.00 | |
I4 DECREASES Grand Total | 7 920.00 | | 2 006 580.00 | 7 920.00 |
IO DECREASES Total including other intangible assets | 7 920.00 | | 727 644.00 | 7 920.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 378.00 | | 176 186.00 | 559 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 685.00 | | 111 202.00 | 1 080 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 050.00 | | | 87 050.00 |
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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 | 987 937.00 | 148 400.00 | | 987 937.00 |
PE DEPRECIATION Total including other intangible assets | 466 897.00 | 59 509.00 | | 466 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 040.00 | 88 891.00 | | 521 040.00 |
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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 | 27 168.00 | 27 168.00 | | 27 168.00 |
8B Suppliers and Related Accounts | 83 955.00 | 83 955.00 | | 83 955.00 |
8C Staff and Related Accounts | 743 996.00 | 743 996.00 | | 743 996.00 |
8D Social Security and Other Social Organizations | 410 404.00 | 410 404.00 | | 410 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 87 050.00 | | 87 050.00 | 87 050.00 |
UX Other trade receivables | 2 439 431.00 | 2 439 431.00 | | 2 439 431.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 26 503.00 | 26 503.00 | | 26 503.00 |
VH Loans with a maturity of more than one year at origin | 195 654.00 | 62 336.00 | 133 318.00 | 195 654.00 |
VI Group and Associates | 1 679 749.00 | | | 1 679 749.00 |
VK Loans repaid during the year | 61 286.00 | | | 61 286.00 |
VM Income taxes | 17 837.00 | 17 837.00 | | 17 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 409.00 | 70 409.00 | | 70 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 953.00 | 23 953.00 | | 23 953.00 |
VS Prepaid expenses | 35 979.00 | 35 979.00 | | 35 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 853.00 | 2 545 802.00 | 87 050.00 | 2 632 853.00 |
VW VAT | 186 053.00 | 186 053.00 | | 186 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 675.00 | 1 584 608.00 | 133 318.00 | 3 397 675.00 |
