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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 | 550.00 | 94.00 | 456.00 | 550.00 |
AH Goodwill | 747 022.00 | | 747 022.00 | 747 022.00 |
AJ Other Intangible Assets | 93 623.00 | 15 462.00 | 78 161.00 | 93 623.00 |
AP Buildings | 477 212.00 | 34 586.00 | 442 626.00 | 477 212.00 |
AR Technical installations, industrial equipment and tools | 104 877.00 | 92 683.00 | 12 193.00 | 104 877.00 |
AT Other tangible assets | 200 605.00 | 146 648.00 | 53 956.00 | 200 605.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 1 641 741.00 | 289 473.00 | 1 352 267.00 | 1 641 741.00 |
BL Raw materials, supplies | 76 650.00 | | 76 650.00 | 76 650.00 |
BX Customers and related accounts | 139 552.00 | 17 367.00 | 122 185.00 | 139 552.00 |
BZ Other receivables | 313 416.00 | | 313 416.00 | 313 416.00 |
CF Cash and cash equivalents | 212 836.00 | | 212 836.00 | 212 836.00 |
CH Prepaid expenses | 56 495.00 | | 56 495.00 | 56 495.00 |
CJ TOTAL (II) | 798 951.00 | 17 367.00 | 781 584.00 | 798 951.00 |
CO Grand total (0 to V) | 2 440 692.00 | 306 840.00 | 2 133 851.00 | 2 440 692.00 |
CP Shares due in less than one year | 17 850.00 | | | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 786.00 | 53 786.00 | | 53 786.00 |
DH Retained earnings | 72 148.00 | | | 72 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 462.00 | 72 148.00 | | -155 462.00 |
DL TOTAL (I) | -21 277.00 | 134 184.00 | | -21 277.00 |
DU Loans and Debts from Credit Institutions (3) | 119 273.00 | 21 641.00 | | 119 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 734.00 | 138 682.00 | | 1 273 734.00 |
DW Advances and down payments received on current orders | 8 080.00 | 23 134.00 | | 8 080.00 |
DX Trade payables and related accounts | 251 571.00 | 55 901.00 | | 251 571.00 |
DY Tax and social security liabilities | 126 004.00 | 40 807.00 | | 126 004.00 |
EA Other liabilities | 376 465.00 | | | 376 465.00 |
EC TOTAL (IV) | 2 155 129.00 | 280 167.00 | | 2 155 129.00 |
EE Grand total (I to V) | 2 133 851.00 | 414 352.00 | | 2 133 851.00 |
EG Accrued income and payables due within one year | 2 155 129.00 | 280 167.00 | | 2 155 129.00 |
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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 | 423 820.00 | 18 582.00 | 442 403.00 | 423 820.00 |
FJ Net sales | 423 820.00 | 18 582.00 | 442 403.00 | 423 820.00 |
FN Capitalized production | | | 57 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 096.00 | |
FU Purchases of raw materials and other supplies | | | 82 463.00 | |
FV Inventory change (raw materials and supplies) | | | -44 547.00 | |
FW Other purchases and external expenses | | | 184 427.00 | |
FX Taxes, duties, and similar payments | | | 14 685.00 | |
FY Salaries and Wages | | | 126 866.00 | |
FZ Social Security Contributions | | | 26 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 509.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 441 225.00 | |
GG - OPERATING RESULT (I - II) | | | 61 871.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 1 551.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 225.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 4 776.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 252 181.00 | 12 728.00 | | 252 181.00 |
HG Exceptional depreciation and provisions | 20 965.00 | 8 698.00 | | 20 965.00 |
HH Total exceptional expenses (VIII) | 273 147.00 | 21 427.00 | | 273 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 147.00 | -16 650.00 | | -213 147.00 |
HK Income tax | | 23 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 124.00 | 501 384.00 | | 563 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 586.00 | 429 236.00 | | 718 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 462.00 | 72 148.00 | | -155 462.00 |
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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 | 364 074.00 | | 2 275 688.00 | 364 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 342.00 | 17 850.00 | |
I4 DECREASES Grand Total | 445 186.00 | 552 826.00 | 1 641 750.00 | 445 186.00 |
IO DECREASES Total including other intangible assets | | 6 355.00 | 841 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 445 186.00 | 147 129.00 | 782 695.00 | 445 186.00 |
KD ACQUISITIONS Total including other intangible assets | 105 014.00 | | 742 545.00 | 105 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 964.00 | | 1 145 047.00 | 229 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 096.00 | | 388 096.00 | 29 096.00 |
NC DECREASES Transfers to advances and down payments | 445 186.00 | | | 445 186.00 |
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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 | 332 727.00 | 65 927.00 | 131 819.00 | 332 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 15 571.00 | 4 666.00 | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 076.00 | 50 356.00 | 127 152.00 | 328 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 699.00 | 5 549.00 | -3 119.00 | 8 699.00 |
7B Total provisions for depreciation | 8 699.00 | 5 549.00 | -3 119.00 | 8 699.00 |
7C Grand total | 8 699.00 | 5 549.00 | -3 119.00 | 8 699.00 |
UE of which provisions and reversals: - Operating | | | -3 119.00 | |
UJ - Exceptional | | 20 966.00 | | |
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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 | 251 571.00 | 251 571.00 | | 251 571.00 |
8C Staff and Related Accounts | 42 741.00 | 42 741.00 | | 42 741.00 |
8D Social Security and Other Social Organizations | 71 082.00 | 71 082.00 | | 71 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 465.00 | 376 465.00 | | 376 465.00 |
UT Other financial assets | 17 850.00 | 17 850.00 | | 17 850.00 |
UX Other trade receivables | 122 401.00 | | | 122 401.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 17 152.00 | | | 17 152.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VC Group and associates | 208 830.00 | | | 208 830.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 118 750.00 | 118 750.00 | | 118 750.00 |
VI Group and Associates | 1 273 735.00 | 1 273 735.00 | | 1 273 735.00 |
VJ Loans taken out during the year | 125 778.00 | | | 125 778.00 |
VK Loans repaid during the year | 28 538.00 | | | 28 538.00 |
VM Income taxes | 33 026.00 | | | 33 026.00 |
VP Miscellaneous | 19 872.00 | | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 656.00 | | | 47 656.00 |
VS Prepaid expenses | 56 496.00 | | | 56 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 315.00 | 527 315.00 | | 527 315.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 050.00 | 2 147 050.00 | | 2 147 050.00 |
