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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
AH Goodwill | 2 407 757.00 | | 2 407 757.00 | 2 407 757.00 |
AN Land | 313 137.00 | | 313 137.00 | 313 137.00 |
AP Buildings | 1 277 013.00 | 641 512.00 | 635 500.00 | 1 277 013.00 |
AR Technical installations, industrial equipment and tools | 219 491.00 | 153 650.00 | 65 841.00 | 219 491.00 |
AT Other tangible assets | 406 748.00 | 308 473.00 | 98 275.00 | 406 748.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 514 579.00 | 315 037.00 | 199 541.00 | 514 579.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 6 185 762.00 | 1 644 574.00 | 4 541 188.00 | 6 185 762.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 23 025.00 | | 23 025.00 | 23 025.00 |
BX Customers and related accounts | 297 704.00 | 96 460.00 | 201 244.00 | 297 704.00 |
BZ Other receivables | 43 350.00 | | 43 350.00 | 43 350.00 |
CD Marketable securities | 1 178 878.00 | | 1 178 878.00 | 1 178 878.00 |
CF Cash and cash equivalents | 291 392.00 | 2.00 | 291 392.00 | 291 392.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 848 846.00 | 96 460.00 | 1 752 385.00 | 1 848 846.00 |
CO Grand total (0 to V) | 8 034 608.00 | 1 741 034.00 | 6 293 573.00 | 8 034 608.00 |
CU Other investments | 942 036.00 | 120 902.00 | 821 134.00 | 942 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034 871.00 | 5 034 871.00 | | 5 034 871.00 |
DB Share, merger, contribution premiums, etc. | 12 198.00 | 12 198.00 | | 12 198.00 |
DD Legal reserve (1) | 503 487.00 | 503 487.00 | | 503 487.00 |
DG Other reserves | 689 133.00 | 722 689.00 | | 689 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 551.00 | -33 556.00 | | -136 551.00 |
DL TOTAL (I) | 6 103 140.00 | 6 239 691.00 | | 6 103 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 938.00 | | | 5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 5 850.00 | | 5 850.00 |
DW Advances and down payments received on current orders | | 2 058.00 | | |
DX Trade payables and related accounts | 27 429.00 | 38 870.00 | | 27 429.00 |
DY Tax and social security liabilities | 71 262.00 | 124 335.00 | | 71 262.00 |
EA Other liabilities | 79 952.00 | 165 914.00 | | 79 952.00 |
EC TOTAL (IV) | 190 433.00 | 337 028.00 | | 190 433.00 |
EE Grand total (I to V) | 6 293 573.00 | 6 576 719.00 | | 6 293 573.00 |
EG Accrued income and payables due within one year | 189 694.00 | 334 970.00 | | 189 694.00 |
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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 | 427 283.00 | | 427 283.00 | 427 283.00 |
FJ Net sales | 427 283.00 | | 427 283.00 | 427 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 543.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 462 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FW Other purchases and external expenses | | | 155 239.00 | |
FX Taxes, duties, and similar payments | | | 34 114.00 | |
FY Salaries and Wages | | | 306 918.00 | |
FZ Social Security Contributions | | | 110 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 018.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 765 276.00 | |
GG - OPERATING RESULT (I - II) | | | -302 645.00 | |
GH Attributed profit or transferred loss (III) | | | 115 122.00 | |
GI Supported loss or transferred profit (IV) | | | 87 028.00 | |
GK Income from other securities and fixed asset receivables | | | 17 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 523.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 120 701.00 | | | 120 701.00 |
HD Total exceptional income (VII) | 120 701.00 | | | 120 701.00 |
HE Exceptional expenses on management operations | 180.00 | 60 618.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 400 464.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 461 082.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 521.00 | -461 082.00 | | 120 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 977.00 | 1 861 060.00 | | 715 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 529.00 | 1 894 616.00 | | 852 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 551.00 | -33 556.00 | | -136 551.00 |
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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 | 6 242 292.00 | | 2 263 137.00 | 6 242 292.00 |
IY DECREASES Total Tangible Fixed Assets | 2 319 667.00 | 6 185 762.00 | | 2 319 667.00 |
KD ACQUISITIONS Total including other intangible assets | 2 412 756.00 | | | 2 412 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 442.00 | | 102 622.00 | 2 286 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 094.00 | | 2 160 515.00 | 1 543 094.00 |
NC DECREASES Transfers to advances and down payments | 2 450.00 | | | 2 450.00 |
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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 | 1 165 537.00 | 113 320.00 | 170 223.00 | 1 165 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 539.00 | 113 320.00 | 170 223.00 | 1 160 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 422 038.00 | | 7 000.00 | 422 038.00 |
6T Receivables | 82 986.00 | 41 018.00 | 27 543.00 | 82 986.00 |
7B Total provisions for depreciation | 625 925.00 | 41 018.00 | 34 543.00 | 625 925.00 |
7C Grand total | 625 925.00 | 41 018.00 | 34 543.00 | 625 925.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 018.00 | 27 543.00 | |
UG - Financial | | | 7 000.00 | |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 27 430.00 | 26 691.00 | 739.00 | 27 430.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
UL Receivables related to investments | 514 579.00 | 13 521.00 | 501 058.00 | 514 579.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 296 653.00 | 132 537.00 | 164 116.00 | 296 653.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1.00 | 1 051.00 | 1 052.00 |
VB VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VC Group and associates | 28 094.00 | 28 094.00 | | 28 094.00 |
VH Loans with a maturity of more than one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VI Group and Associates | 79 953.00 | 79 953.00 | | 79 953.00 |
VJ Loans taken out during the year | 19 672.00 | | | 19 672.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 629.00 | 193 404.00 | 766 225.00 | 959 629.00 |
VW VAT | 41 076.00 | 41 076.00 | | 41 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 434.00 | 189 695.00 | 739.00 | 190 434.00 |
