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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 | 6 717.00 | 5 018.00 | 1 699.00 | 6 717.00 |
AH Goodwill | 1 882 536.00 | | 1 882 536.00 | 1 882 536.00 |
AJ Other Intangible Assets | 358 964.00 | 52 021.00 | 306 944.00 | 358 964.00 |
AP Buildings | 3 486 492.00 | 1 581 114.00 | 1 905 378.00 | 3 486 492.00 |
AR Technical installations, industrial equipment and tools | 461 923.00 | 143 722.00 | 318 200.00 | 461 923.00 |
AT Other tangible assets | 2 281 273.00 | 1 613 104.00 | 668 169.00 | 2 281 273.00 |
AV Fixed assets in progress | 173 129.00 | | 173 129.00 | 173 129.00 |
BH Other financial assets | 181 208.00 | | 181 208.00 | 181 208.00 |
BJ TOTAL (I) | 8 837 243.00 | 3 394 979.00 | 5 442 264.00 | 8 837 243.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 030.00 | | 14 030.00 | 14 030.00 |
BV Advances and down payments on orders | 11 776.00 | | 11 776.00 | 11 776.00 |
BX Customers and related accounts | 180 914.00 | 141 362.00 | 39 552.00 | 180 914.00 |
BZ Other receivables | 350 578.00 | | 350 578.00 | 350 578.00 |
CF Cash and cash equivalents | 313 937.00 | | 313 937.00 | 313 937.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 890 242.00 | 141 362.00 | 748 880.00 | 890 242.00 |
CO Grand total (0 to V) | 9 727 485.00 | 3 536 341.00 | 6 191 144.00 | 9 727 485.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 951 132.00 | 2 951 132.00 | | 2 951 132.00 |
DB Share, merger, contribution premiums, etc. | 315 707.00 | 315 707.00 | | 315 707.00 |
DH Retained earnings | -1 317 934.00 | -713 934.00 | | -1 317 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 584.00 | -604 000.00 | | -645 584.00 |
DL TOTAL (I) | 1 303 321.00 | 1 948 905.00 | | 1 303 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 228.00 | 1 191 092.00 | | 1 549 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 195.00 | 505 831.00 | | 1 449 195.00 |
DX Trade payables and related accounts | 705 890.00 | 372 778.00 | | 705 890.00 |
DY Tax and social security liabilities | 450 975.00 | 512 828.00 | | 450 975.00 |
EA Other liabilities | 48 906.00 | | | 48 906.00 |
EB Prepaid income (2) | 683 628.00 | 631 514.00 | | 683 628.00 |
EC TOTAL (IV) | 4 887 823.00 | 3 214 043.00 | | 4 887 823.00 |
EE Grand total (I to V) | 6 191 144.00 | 5 162 948.00 | | 6 191 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 666.00 | | 100 666.00 | 100 666.00 |
FG Production sold - services | 5 184 465.00 | | 5 184 465.00 | 5 184 465.00 |
FJ Net sales | 5 285 130.00 | | 5 285 130.00 | 5 285 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 22 206.00 | |
FR Total operating income (I) | | | 5 314 176.00 | |
FS Purchases of goods (including customs duties) | | | 70 677.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 254 288.00 | |
FX Taxes, duties, and similar payments | | | 321 765.00 | |
FY Salaries and Wages | | | 1 935 697.00 | |
FZ Social Security Contributions | | | 586 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 711.00 | |
GE Other Expenses | | | 35 890.00 | |
GF Total Operating Expenses (II) | | | 5 917 298.00 | |
GG - OPERATING RESULT (I - II) | | | -603 122.00 | |
GR Interest and similar expenses | | | 37 060.00 | |
GU Total financial expenses (VI) | | | 37 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | | | -5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 176.00 | 5 348 411.00 | | 5 314 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 760.00 | 5 952 411.00 | | 5 959 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 584.00 | -604 000.00 | | -645 584.00 |
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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 | 7 139 130.00 | | 1 698 113.00 | 7 139 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 208.00 | |
I4 DECREASES Grand Total | | | 8 837 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 402 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 466.00 | | 141 751.00 | 2 106 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 777.00 | | 1 551 040.00 | 4 851 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 886.00 | | 5 322.00 | 180 886.00 |
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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 | 2 842 902.00 | 663 716.00 | 111 638.00 | 2 842 902.00 |
PE DEPRECIATION Total including other intangible assets | 27 875.00 | 29 164.00 | | 27 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 027.00 | 634 552.00 | 111 638.00 | 2 815 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 651.00 | 50 711.00 | | 90 651.00 |
7B Total provisions for depreciation | 90 651.00 | 50 711.00 | | 90 651.00 |
7C Grand total | 90 651.00 | 50 711.00 | | 90 651.00 |
UE of which provisions and reversals: - Operating | | 50 711.00 | | |
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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 | 705 890.00 | 705 890.00 | | 705 890.00 |
8C Staff and Related Accounts | 174 990.00 | 174 990.00 | | 174 990.00 |
8D Social Security and Other Social Organizations | 193 528.00 | 193 528.00 | | 193 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 906.00 | 48 906.00 | | 48 906.00 |
8L Deferred income | 683 628.00 | 683 628.00 | | 683 628.00 |
UT Other financial assets | 181 208.00 | | | 181 208.00 |
UX Other trade receivables | 25 454.00 | | | 25 454.00 |
UY Staff and related accounts | 2 711.00 | | | 2 711.00 |
UZ Social Security, other social security organizations | 4 482.00 | | | 4 482.00 |
VA Doubtful or disputed receivables | 155 460.00 | | | 155 460.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 312 518.00 | | | 312 518.00 |
VH Loans with a maturity of more than one year at origin | 1 549 228.00 | 419 700.00 | 944 677.00 | 1 549 228.00 |
VI Group and Associates | 1 449 195.00 | 1 449 195.00 | | 1 449 195.00 |
VJ Loans taken out during the year | 704 000.00 | | | 704 000.00 |
VK Loans repaid during the year | 345 864.00 | | | 345 864.00 |
VP Miscellaneous | 3 366.00 | | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 990.00 | 52 990.00 | | 52 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 081.00 | | | 27 081.00 |
VS Prepaid expenses | 19 008.00 | | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 708.00 | 550 500.00 | 181 208.00 | 731 708.00 |
VW VAT | 29 468.00 | 29 468.00 | | 29 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 823.00 | 3 758 295.00 | 944 677.00 | 4 887 823.00 |
