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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 | 87 539.00 | 72 751.00 | 14 788.00 | 87 539.00 |
AH Goodwill | 157 593.00 | 157 593.00 | | 157 593.00 |
AR Technical installations, industrial equipment and tools | 7 000 154.00 | 6 789 285.00 | 210 868.00 | 7 000 154.00 |
AV Fixed assets in progress | 63 405.00 | | 63 405.00 | 63 405.00 |
BJ TOTAL (I) | 7 308 692.00 | 7 019 630.00 | 289 061.00 | 7 308 692.00 |
BX Customers and related accounts | 105 564.00 | | 105 564.00 | 105 564.00 |
BZ Other receivables | 1 073 174.00 | | 1 073 174.00 | 1 073 174.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 185 603.00 | | 1 185 603.00 | 1 185 603.00 |
CO Grand total (0 to V) | 8 494 295.00 | 7 019 630.00 | 1 474 665.00 | 8 494 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 340.00 | 491 340.00 | | 491 340.00 |
DD Legal reserve (1) | 1 999.00 | | | 1 999.00 |
DH Retained earnings | 37 983.00 | -7.00 | | 37 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | 39 990.00 | | -11 391.00 |
DL TOTAL (I) | 519 931.00 | 531 323.00 | | 519 931.00 |
DP Provisions for Risks | 165 606.00 | 385 401.00 | | 165 606.00 |
DR TOTAL (IV) | 165 606.00 | 385 401.00 | | 165 606.00 |
DX Trade payables and related accounts | 339 605.00 | 414 667.00 | | 339 605.00 |
DY Tax and social security liabilities | 18 904.00 | 13 199.00 | | 18 904.00 |
DZ Fixed asset liabilities and related accounts | 138 922.00 | 69 754.00 | | 138 922.00 |
EA Other liabilities | | 8 064.00 | | |
EB Prepaid income (2) | 291 695.00 | 787 066.00 | | 291 695.00 |
EC TOTAL (IV) | 789 127.00 | 1 292 751.00 | | 789 127.00 |
EE Grand total (I to V) | 1 474 665.00 | 2 209 475.00 | | 1 474 665.00 |
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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 | 924 415.00 | | 924 415.00 | 924 415.00 |
FJ Net sales | 924 415.00 | | 924 415.00 | 924 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 144 209.00 | |
FW Other purchases and external expenses | | | 623 749.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 428.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 1 649 864.00 | |
GG - OPERATING RESULT (I - II) | | | -505 654.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 499 132.00 | 499 132.00 | | 499 132.00 |
HD Total exceptional income (VII) | 499 132.00 | 499 132.00 | | 499 132.00 |
HE Exceptional expenses on management operations | 143.00 | 12 211.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 12 211.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 988.00 | 486 921.00 | | 498 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 341.00 | 1 634 564.00 | | 1 643 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 733.00 | 1 594 574.00 | | 1 654 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | 39 989.00 | | -11 391.00 |
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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 | 7 237 344.00 | | 71 348.00 | 7 237 344.00 |
I4 DECREASES Grand Total | | | 7 308 692.00 | |
IO DECREASES Total including other intangible assets | | | 245 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 063 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 825.00 | | 7 308.00 | 237 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999 520.00 | | 64 040.00 | 6 999 520.00 |
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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 | 5 753 205.00 | 1 017 428.00 | | 5 753 205.00 |
PE DEPRECIATION Total including other intangible assets | 172 742.00 | 48 262.00 | | 172 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580 463.00 | 969 167.00 | | 5 580 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 065.00 | | 18 724.00 | 28 065.00 |
6E on fixed assets – tangible | 720 064.00 | | 480 408.00 | 720 064.00 |
7B Total provisions for depreciation | 748 129.00 | | 499 132.00 | 748 129.00 |
7C Grand total | 748 129.00 | | 499 132.00 | 748 129.00 |
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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 | 339 605.00 | 414 668.00 | -75 063.00 | 339 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 922.00 | 69 755.00 | 69 168.00 | 138 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 8 064.00 | -8 064.00 | |
UX Other trade receivables | 105 565.00 | 105 565.00 | | 105 565.00 |
VB VAT | 168 627.00 | 168 627.00 | | 168 627.00 |
VC Group and associates | 902 863.00 | 902 863.00 | | 902 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 905.00 | 13 199.00 | 5 706.00 | 18 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 665.00 | 1 184 665.00 | | 1 184 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 432.00 | 505 685.00 | -8 253.00 | 497 432.00 |
