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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 | 18 166.00 | 10 483.00 | 7 682.00 | 18 166.00 |
AH Goodwill | 95 472.00 | | 95 472.00 | 95 472.00 |
AP Buildings | 971.00 | 971.00 | | 971.00 |
AR Technical installations, industrial equipment and tools | 59 714.00 | 56 981.00 | 2 733.00 | 59 714.00 |
AT Other tangible assets | 5 444.00 | 5 363.00 | 81.00 | 5 444.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 187 133.00 | 73 798.00 | 113 335.00 | 187 133.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BX Customers and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 33 110.00 | | 33 110.00 | 33 110.00 |
CO Grand total (0 to V) | 220 243.00 | 73 798.00 | 146 445.00 | 220 243.00 |
CP Shares due in less than one year | 7 303.00 | | | 7 303.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 549.00 | 19 549.00 | | 19 549.00 |
DH Retained earnings | -4 564.00 | | | -4 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 620.00 | -4 564.00 | | 21 620.00 |
DL TOTAL (I) | 38 805.00 | 17 185.00 | | 38 805.00 |
DU Loans and Debts from Credit Institutions (3) | 40 677.00 | 48 330.00 | | 40 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | 22 171.00 | | 9 037.00 |
DX Trade payables and related accounts | 13 917.00 | 1 086.00 | | 13 917.00 |
DY Tax and social security liabilities | 9 335.00 | 6 512.00 | | 9 335.00 |
EA Other liabilities | 34 673.00 | 21 452.00 | | 34 673.00 |
EC TOTAL (IV) | 107 640.00 | 99 551.00 | | 107 640.00 |
EE Grand total (I to V) | 146 445.00 | 116 736.00 | | 146 445.00 |
EG Accrued income and payables due within one year | 80 106.00 | 61 550.00 | | 80 106.00 |
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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 | 40 249.00 | | 40 249.00 | 40 249.00 |
FG Production sold - services | 37 356.00 | | 37 356.00 | 37 356.00 |
FJ Net sales | 77 605.00 | | 77 605.00 | 77 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 26 501.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 25 673.00 | |
FZ Social Security Contributions | | | 12 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 614.00 | 42 462.00 | | 97 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 994.00 | 47 026.00 | | 75 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 620.00 | -4 564.00 | | 21 620.00 |
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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 | 87 558.00 | | 234 075.00 | 87 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 500.00 | 7 367.00 | |
I4 DECREASES Grand Total | | 134 500.00 | 187 133.00 | |
IO DECREASES Total including other intangible assets | | | 113 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 558.00 | | 54 309.00 | 87 558.00 |
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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 | 72 183.00 | 1 615.00 | | 72 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | 161.00 | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 861.00 | 1 454.00 | | 61 861.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 673.00 | 34 673.00 | | 34 673.00 |
UT Other financial assets | 7 303.00 | 7 303.00 | | 7 303.00 |
UX Other trade receivables | 17 317.00 | | | 17 317.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 38 001.00 | 10 467.00 | 27 534.00 | 38 001.00 |
VI Group and Associates | 9 037.00 | 9 037.00 | | 9 037.00 |
VK Loans repaid during the year | 10 168.00 | | | 10 168.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 321.00 | 33 321.00 | | 33 321.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 640.00 | 80 106.00 | 27 534.00 | 107 640.00 |
