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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 | 26 556.00 | 11 311.00 | 15 245.00 | 26 556.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 32 788.00 | 32 609.00 | 179.00 | 32 788.00 |
AT Other tangible assets | 628 838.00 | 408 242.00 | 220 596.00 | 628 838.00 |
AV Fixed assets in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 873 083.00 | 452 162.00 | 420 921.00 | 873 083.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 567 567.00 | | 567 567.00 | 567 567.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 585 186.00 | | 585 186.00 | 585 186.00 |
CO Grand total (0 to V) | 1 458 270.00 | 452 162.00 | 1 006 108.00 | 1 458 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | -73 255.00 | -33 800.00 | | -73 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | -39 455.00 | | 29 016.00 |
DL TOTAL (I) | 99 137.00 | 70 120.00 | | 99 137.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506 127.00 | 444 224.00 | | 506 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 575.00 | 181 079.00 | | 188 575.00 |
DX Trade payables and related accounts | 64 342.00 | 61 238.00 | | 64 342.00 |
DY Tax and social security liabilities | 21 879.00 | 16 118.00 | | 21 879.00 |
EA Other liabilities | 6 048.00 | 6 818.00 | | 6 048.00 |
EC TOTAL (IV) | 786 971.00 | 709 478.00 | | 786 971.00 |
EE Grand total (I to V) | 1 006 108.00 | 779 598.00 | | 1 006 108.00 |
EG Accrued income and payables due within one year | 388 712.00 | 333 800.00 | | 388 712.00 |
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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 | 454 256.00 | | 454 256.00 | 454 256.00 |
FJ Net sales | 454 256.00 | | 454 256.00 | 454 256.00 |
FO Operating subsidies | | | 58 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 519 295.00 | |
FU Purchases of raw materials and other supplies | | | 23 049.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 209 074.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 113 415.00 | |
FZ Social Security Contributions | | | 7 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 306.00 | |
GE Other Expenses | | | 48 617.00 | |
GF Total Operating Expenses (II) | | | 481 537.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 11 615.00 | |
GU Total financial expenses (VI) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 11 103.00 | | 6 633.00 |
A4 Equity method investments | 48 450.00 | 35 123.00 | | 48 450.00 |
HA Exceptional income from management transactions | 1 739.00 | 6 793.00 | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | 6 793.00 | | 1 739.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | 6 421.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 168.00 | 317 508.00 | | 522 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 152.00 | 356 963.00 | | 493 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 016.00 | -39 455.00 | | 29 016.00 |
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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 | 871 230.00 | | 1 853.00 | 871 230.00 |
I4 DECREASES Grand Total | | | 873 083.00 | |
IO DECREASES Total including other intangible assets | | | 209 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 605.00 | | | 209 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 625.00 | | 1 853.00 | 661 625.00 |
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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 | 390 856.00 | 61 306.00 | | 390 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 545.00 | 61 306.00 | | 379 545.00 |
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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 | 64 342.00 | 64 342.00 | | 64 342.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VH Loans with a maturity of more than one year at origin | 506 127.00 | 107 868.00 | 288 930.00 | 506 127.00 |
VI Group and Associates | 188 575.00 | 188 575.00 | | 188 575.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 175.00 | | | 66 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 539.00 | 16 539.00 | | 16 539.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 971.00 | 388 712.00 | 288 930.00 | 786 971.00 |
