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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 | 477 683.00 | 25 736.00 | 451 946.00 | 477 683.00 |
AH Goodwill | 823 635.00 | | 823 635.00 | 823 635.00 |
AJ Other Intangible Assets | 72 250.00 | | 72 250.00 | 72 250.00 |
AT Other tangible assets | 2 237 377.00 | 1 814 344.00 | 423 032.00 | 2 237 377.00 |
BH Other financial assets | 59 943.00 | | 59 943.00 | 59 943.00 |
BJ TOTAL (I) | 3 670 889.00 | 1 840 081.00 | 1 830 807.00 | 3 670 889.00 |
BT Goods | 462 066.00 | | 462 066.00 | 462 066.00 |
BX Customers and related accounts | 1 074 334.00 | | 1 074 334.00 | 1 074 334.00 |
BZ Other receivables | 1 505 614.00 | | 1 505 614.00 | 1 505 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 286 361.00 | | 1 286 361.00 | 1 286 361.00 |
CH Prepaid expenses | 51 672.00 | | 51 672.00 | 51 672.00 |
CJ TOTAL (II) | 4 380 048.00 | | 4 380 048.00 | 4 380 048.00 |
CO Grand total (0 to V) | 8 050 938.00 | 1 840 081.00 | 6 210 856.00 | 8 050 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 547 148.00 | 547 148.00 | | 547 148.00 |
DG Other reserves | 1 148 629.00 | 1 148 629.00 | | 1 148 629.00 |
DH Retained earnings | -637 815.00 | 111.00 | | -637 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 277.00 | -637 927.00 | | -491 277.00 |
DJ Investment subsidies | 89 614.00 | | | 89 614.00 |
DL TOTAL (I) | 876 299.00 | 1 277 961.00 | | 876 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 911.00 | 3 012 950.00 | | 2 968 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 438.00 | | |
DX Trade payables and related accounts | 1 689 288.00 | 522 183.00 | | 1 689 288.00 |
DY Tax and social security liabilities | 648 289.00 | 569 499.00 | | 648 289.00 |
EA Other liabilities | 28 068.00 | 64 067.00 | | 28 068.00 |
EC TOTAL (IV) | 5 334 557.00 | 4 190 138.00 | | 5 334 557.00 |
EE Grand total (I to V) | 6 210 856.00 | 5 468 100.00 | | 6 210 856.00 |
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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 | 2 674 703.00 | | 2 674 703.00 | 2 674 703.00 |
FG Production sold - services | 3 338 625.00 | | 3 338 625.00 | 3 338 625.00 |
FJ Net sales | 6 013 329.00 | | 6 013 329.00 | 6 013 329.00 |
FO Operating subsidies | | | 608 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 902.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 632 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 088.00 | |
FT Inventory change (goods) | | | 38 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 152.00 | |
FW Other purchases and external expenses | | | 1 400 227.00 | |
FX Taxes, duties, and similar payments | | | 81 002.00 | |
FY Salaries and Wages | | | 1 834 586.00 | |
FZ Social Security Contributions | | | 525 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 367.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 8 207 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 207.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 18 488.00 | |
GU Total financial expenses (VI) | | | 18 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956 808.00 | 2 300.00 | | 956 808.00 |
HB Exceptional income from capital transactions | 136 018.00 | 8 333.00 | | 136 018.00 |
HD Total exceptional income (VII) | 1 092 826.00 | 10 633.00 | | 1 092 826.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 126 061.00 | 56 349.00 | | 126 061.00 |
HG Exceptional depreciation and provisions | | 4 940.00 | | |
HH Total exceptional expenses (VIII) | 126 240.00 | 61 290.00 | | 126 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 586.00 | -50 657.00 | | 966 586.00 |
HK Income tax | -134 450.00 | -25 570.00 | | -134 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 726 449.00 | 7 906 075.00 | | 7 726 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 726.00 | 8 544 002.00 | | 8 217 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 277.00 | -637 927.00 | | -491 277.00 |
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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 | 1 706 714.00 | 133 368.00 | | 1 706 714.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | 13 535.00 | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 513.00 | 119 832.00 | | 1 694 513.00 |
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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 | 1 689 288.00 | 1 689 288.00 | | 1 689 288.00 |
8D Social Security and Other Social Organizations | 648 289.00 | 648 289.00 | | 648 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 068.00 | 28 068.00 | | 28 068.00 |
UT Other financial assets | 59 944.00 | | 59 944.00 | 59 944.00 |
VG Loans with a maturity of up to one year at origin | 2 968 911.00 | 277 497.00 | 2 691 414.00 | 2 968 911.00 |
VS Prepaid expenses | 2 631 621.00 | 2 631 621.00 | | 2 631 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 565.00 | 2 631 621.00 | 59 944.00 | 2 691 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 557.00 | 2 643 143.00 | 2 691 414.00 | 5 334 557.00 |
