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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 044 656.00 | 4 603 987.00 | 11 440 668.00 | 16 044 656.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 044 656.00 | 4 603 987.00 | 11 440 668.00 | 16 044 656.00 |
BL Raw materials, supplies | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 2 170 073.00 | | 2 170 073.00 | 2 170 073.00 |
BZ Other receivables | 1 488 632.00 | | 1 488 632.00 | 1 488 632.00 |
CF Cash and cash equivalents | 2 719 481.00 | | 2 719 481.00 | 2 719 481.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 6 401 030.00 | | 6 401 030.00 | 6 401 030.00 |
CO Grand total (0 to V) | 22 445 688.00 | 4 603 987.00 | 17 841 700.00 | 22 445 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 839 567.00 | -3 411 951.00 | | -2 839 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 494.00 | 572 383.00 | | 787 494.00 |
DJ Investment subsidies | 4 161 916.00 | 4 427 427.00 | | 4 161 916.00 |
DL TOTAL (I) | 2 609 843.00 | 2 087 860.00 | | 2 609 843.00 |
DQ Provisions for Expenses | 3 748 956.00 | 3 832 606.00 | | 3 748 956.00 |
DR TOTAL (IV) | 3 748 956.00 | 3 832 606.00 | | 3 748 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
DX Trade payables and related accounts | 2 291 053.00 | 1 581 505.00 | | 2 291 053.00 |
DY Tax and social security liabilities | 246 069.00 | 111 779.00 | | 246 069.00 |
DZ Fixed asset liabilities and related accounts | 159 620.00 | 856 450.00 | | 159 620.00 |
EA Other liabilities | 106 158.00 | 103 899.00 | | 106 158.00 |
EB Prepaid income (2) | | 40 883.00 | | |
EC TOTAL (IV) | 11 482 901.00 | 11 374 517.00 | | 11 482 901.00 |
EE Grand total (I to V) | 17 841 700.00 | 17 294 983.00 | | 17 841 700.00 |
EI Including equity loans | 8 680 000.00 | | | 8 680 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 569.00 | | 248 569.00 | 248 569.00 |
FG Production sold - services | 7 728 522.00 | | 7 728 522.00 | 7 728 522.00 |
FJ Net sales | 7 977 091.00 | | 7 977 091.00 | 7 977 091.00 |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 324.00 | |
FQ Other income | | | 63 160.00 | |
FR Total operating income (I) | | | 8 474 064.00 | |
FU Purchases of raw materials and other supplies | | | 264 686.00 | |
FW Other purchases and external expenses | | | 5 764 305.00 | |
FX Taxes, duties, and similar payments | | | 80 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 674.00 | |
GE Other Expenses | | | 102 555.00 | |
GF Total Operating Expenses (II) | | | 7 518 081.00 | |
GG - OPERATING RESULT (I - II) | | | 955 982.00 | |
GR Interest and similar expenses | | | 434 000.00 | |
GU Total financial expenses (VI) | | | 434 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 511.00 | 223 500.00 | | 265 511.00 |
HD Total exceptional income (VII) | 265 511.00 | 223 500.00 | | 265 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 511.00 | 223 500.00 | | 265 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 575.00 | 5 804 249.00 | | 8 739 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 081.00 | 5 231 865.00 | | 7 952 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 494.00 | 572 383.00 | | 787 494.00 |
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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 | 15 955 420.00 | | 92 075.00 | 15 955 420.00 |
I4 DECREASES Grand Total | | 2 840.00 | 16 044 656.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 044 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 952 580.00 | | 92 075.00 | 15 952 580.00 |
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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 | 3 648 959.00 | 957 868.00 | 2 840.00 | 3 648 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | 2 840.00 | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 119.00 | 957 868.00 | | 3 646 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 832 606.00 | 347 674.00 | 431 324.00 | 3 832 606.00 |
7C Grand total | 3 832 606.00 | 347 674.00 | 431 324.00 | 3 832 606.00 |
UE of which provisions and reversals: - Operating | | 347 674.00 | 431 324.00 | |
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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 | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
8B Suppliers and Related Accounts | 2 291 053.00 | 2 291 053.00 | | 2 291 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 620.00 | 159 620.00 | | 159 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 158.00 | 106 158.00 | | 106 158.00 |
UX Other trade receivables | 2 170 073.00 | 2 170 073.00 | | 2 170 073.00 |
VB VAT | 413 554.00 | 413 554.00 | | 413 554.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 750.00 | 50 750.00 | | 50 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 677.00 | 1 069 677.00 | | 1 069 677.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 442.00 | 3 662 442.00 | | 3 662 442.00 |
VW VAT | 195 318.00 | 195 318.00 | | 195 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 482 901.00 | 11 482 901.00 | | 11 482 901.00 |
