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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 001 653.00 | | 6 001 653.00 | 6 001 653.00 |
AJ Other Intangible Assets | 1 511 140.00 | | 1 511 140.00 | 1 511 140.00 |
AP Buildings | 307 966.00 | 266 463.00 | 41 503.00 | 307 966.00 |
AR Technical installations, industrial equipment and tools | 704 104.00 | 397 970.00 | 306 134.00 | 704 104.00 |
AT Other tangible assets | 211 109.00 | 116 457.00 | 94 652.00 | 211 109.00 |
BH Other financial assets | 253 037.00 | | 253 037.00 | 253 037.00 |
BJ TOTAL (I) | 12 531 488.00 | 780 890.00 | 11 750 598.00 | 12 531 488.00 |
BX Customers and related accounts | 454 063.00 | | 454 063.00 | 454 063.00 |
BZ Other receivables | 4 356 179.00 | | 4 356 179.00 | 4 356 179.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 942 802.00 | | 3 942 802.00 | 3 942 802.00 |
CH Prepaid expenses | 20 504.00 | | 20 504.00 | 20 504.00 |
CJ TOTAL (II) | 9 073 548.00 | | 9 073 548.00 | 9 073 548.00 |
CO Grand total (0 to V) | 21 605 036.00 | 780 890.00 | 20 824 146.00 | 21 605 036.00 |
CU Other investments | 3 542 479.00 | | 3 542 479.00 | 3 542 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 465.00 | 2 299 465.00 | | 2 299 465.00 |
DB Share, merger, contribution premiums, etc. | 1 037 500.00 | 1 037 500.00 | | 1 037 500.00 |
DH Retained earnings | -1 173 635.00 | -1 065 757.00 | | -1 173 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 338.00 | -107 878.00 | | -473 338.00 |
DL TOTAL (I) | 1 689 992.00 | 2 163 330.00 | | 1 689 992.00 |
DP Provisions for Risks | 147 195.00 | 40 532.00 | | 147 195.00 |
DR TOTAL (IV) | 147 195.00 | 40 532.00 | | 147 195.00 |
DT Other Bond Issues | 13 660 464.00 | 6 626 585.00 | | 13 660 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359 500.00 | 4 213 572.00 | | 4 359 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 339.00 | 20 648.00 | | 108 339.00 |
DX Trade payables and related accounts | 783 193.00 | 349 950.00 | | 783 193.00 |
DY Tax and social security liabilities | 74 473.00 | 69 805.00 | | 74 473.00 |
EA Other liabilities | 990.00 | 238.00 | | 990.00 |
EC TOTAL (IV) | 18 986 959.00 | 11 280 797.00 | | 18 986 959.00 |
EE Grand total (I to V) | 20 824 146.00 | 13 484 659.00 | | 20 824 146.00 |
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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 | 2 989 450.00 | | 2 989 450.00 | 2 989 450.00 |
FJ Net sales | 2 989 450.00 | | 2 989 450.00 | 2 989 450.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 262.00 | |
FR Total operating income (I) | | | 3 012 211.00 | |
FW Other purchases and external expenses | | | 2 098 164.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 228 465.00 | |
FZ Social Security Contributions | | | 64 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 663.00 | |
GE Other Expenses | | | 90 722.00 | |
GF Total Operating Expenses (II) | | | 2 798 280.00 | |
GG - OPERATING RESULT (I - II) | | | 213 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 118.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 32 343.00 | |
GR Interest and similar expenses | | | 417 359.00 | |
GU Total financial expenses (VI) | | | 417 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257 062.00 | 203 304.00 | | 257 062.00 |
HF Exceptional expenses on capital transactions | 87 968.00 | 18 895.00 | | 87 968.00 |
HH Total exceptional expenses (VIII) | 345 030.00 | 222 198.00 | | 345 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 030.00 | -222 198.00 | | -345 030.00 |
HK Income tax | -42 778.00 | | | -42 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 554.00 | 2 606 996.00 | | 3 044 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 892.00 | 2 714 875.00 | | 3 517 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 338.00 | -107 878.00 | | -473 338.00 |
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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 | 1 053 438.00 | 175 322.00 | 447 870.00 | 1 053 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 438.00 | 175 322.00 | 447 870.00 | 1 053 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 532.00 | 106 663.00 | | 40 532.00 |
7C Grand total | 40 532.00 | 106 663.00 | | 40 532.00 |
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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 | 783 193.00 | 783 193.00 | | 783 193.00 |
8D Social Security and Other Social Organizations | 74 473.00 | 74 473.00 | | 74 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 253 037.00 | | 253 037.00 | 253 037.00 |
VG Loans with a maturity of up to one year at origin | 13 660 464.00 | | 1 458 338.00 | 13 660 464.00 |
VH Loans with a maturity of more than one year at origin | 4 359 500.00 | 721 224.00 | 2 344 786.00 | 4 359 500.00 |
VI Group and Associates | 108 298.00 | 108 298.00 | | 108 298.00 |
VS Prepaid expenses | 4 830 746.00 | 4 830 746.00 | | 4 830 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 783.00 | 4 830 746.00 | 253 037.00 | 5 083 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 986 918.00 | 1 688 179.00 | 3 803 124.00 | 18 986 918.00 |
