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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 | 1 305.00 | 1 006.00 | 299.00 | 1 305.00 |
AH Goodwill | 766 954.00 | | 766 954.00 | 766 954.00 |
AP Buildings | 290 209.00 | 78 444.00 | 211 765.00 | 290 209.00 |
AR Technical installations, industrial equipment and tools | 53 182.00 | 46 311.00 | 6 871.00 | 53 182.00 |
AT Other tangible assets | 1 062 192.00 | 593 975.00 | 468 217.00 | 1 062 192.00 |
AX Advances and down payments | 1 072.00 | | 1 072.00 | 1 072.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
BJ TOTAL (I) | 2 197 288.00 | 719 736.00 | 1 477 551.00 | 2 197 288.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 68 100.00 | 13 316.00 | 54 784.00 | 68 100.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 90 055.00 | 13 316.00 | 76 739.00 | 90 055.00 |
CO Grand total (0 to V) | 2 287 342.00 | 733 052.00 | 1 554 290.00 | 2 287 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 157 179.00 | 100 927.00 | | 157 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 384.00 | 56 252.00 | | -29 384.00 |
DL TOTAL (I) | 129 445.00 | 158 829.00 | | 129 445.00 |
DU Loans and Debts from Credit Institutions (3) | 920 043.00 | 1 102 836.00 | | 920 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 655.00 | 193 274.00 | | 315 655.00 |
DX Trade payables and related accounts | 113 977.00 | 118 250.00 | | 113 977.00 |
DY Tax and social security liabilities | 59 879.00 | 73 552.00 | | 59 879.00 |
EA Other liabilities | 15 291.00 | 8 601.00 | | 15 291.00 |
EC TOTAL (IV) | 1 424 845.00 | 1 496 513.00 | | 1 424 845.00 |
EE Grand total (I to V) | 1 554 290.00 | 1 655 343.00 | | 1 554 290.00 |
EG Accrued income and payables due within one year | 739 732.00 | 431 522.00 | | 739 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 484.00 | 48 143.00 | | 46 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 260 254.00 | |
FN Capitalized production | | | 5 794.00 | |
FO Operating subsidies | | | 14 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 280 111.00 | |
FU Purchases of raw materials and other supplies | | | 91 218.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 586 808.00 | |
FX Taxes, duties, and similar payments | | | 51 826.00 | |
FY Salaries and Wages | | | 259 046.00 | |
FZ Social Security Contributions | | | 66 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 316.00 | |
GE Other Expenses | | | 68 736.00 | |
GF Total Operating Expenses (II) | | | 1 264 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 288.00 | |
GR Interest and similar expenses | | | 38 125.00 | |
GU Total financial expenses (VI) | | | 38 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 529.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HE Exceptional expenses on management operations | 6 547.00 | 739.00 | | 6 547.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 6 547.00 | 1 083.00 | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 547.00 | 445.00 | | -6 547.00 |
HK Income tax | | 12 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 111.00 | 1 348 210.00 | | 1 280 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 496.00 | 1 291 958.00 | | 1 309 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 384.00 | 56 252.00 | | -29 384.00 |
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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 | 2 177 023.00 | | 25 190.00 | 2 177 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 22 373.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 2 197 288.00 | |
IO DECREASES Total including other intangible assets | | | 768 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 1 406 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 859.00 | | 400.00 | 767 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 991.00 | | 24 790.00 | 1 384 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 173.00 | | | 24 173.00 |
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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 | 596 073.00 | 126 789.00 | 3 125.00 | 596 073.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 182.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 248.00 | 126 607.00 | 3 125.00 | 595 248.00 |
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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 | 113 977.00 | 113 977.00 | | 113 977.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 46 160.00 | 46 160.00 | | 46 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 21 623.00 | | | 21 623.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 1 594.00 | | | 1 594.00 |
VA Doubtful or disputed receivables | 14 647.00 | | | 14 647.00 |
VB VAT | 17 869.00 | | | 17 869.00 |
VG Loans with a maturity of up to one year at origin | 46 696.00 | 46 696.00 | | 46 696.00 |
VH Loans with a maturity of more than one year at origin | 873 347.00 | 188 234.00 | 685 113.00 | 873 347.00 |
VI Group and Associates | 315 655.00 | 315 655.00 | | 315 655.00 |
VK Loans repaid during the year | 180 481.00 | | | 180 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 285.00 | | | 33 285.00 |
VS Prepaid expenses | 8 383.00 | | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 856.00 | 76 483.00 | 22 373.00 | 98 856.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 845.00 | 739 732.00 | 685 113.00 | 1 424 845.00 |
