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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 | 320.00 | 176.00 | 144.00 | 320.00 |
AH Goodwill | 832 275.00 | | 832 275.00 | 832 275.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 11 659.00 | 5 746.00 | 17 405.00 |
AT Other tangible assets | 1 600 500.00 | 209 312.00 | 1 391 188.00 | 1 600 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 450 715.00 | 221 148.00 | 2 229 567.00 | 2 450 715.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 249.00 | | 11 249.00 | 11 249.00 |
BZ Other receivables | 58 341.00 | | 58 341.00 | 58 341.00 |
CD Marketable securities | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 52 381.00 | | 52 381.00 | 52 381.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 129 402.00 | | 129 402.00 | 129 402.00 |
CO Grand total (0 to V) | 2 580 117.00 | 221 148.00 | 2 358 970.00 | 2 580 117.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 688 915.00 | 854 832.00 | | 688 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 627.00 | -165 917.00 | | -47 627.00 |
DL TOTAL (I) | 751 343.00 | 798 970.00 | | 751 343.00 |
DU Loans and Debts from Credit Institutions (3) | 851 344.00 | 369 254.00 | | 851 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 734.00 | 424 898.00 | | 529 734.00 |
DW Advances and down payments received on current orders | 5 494.00 | 4 619.00 | | 5 494.00 |
DX Trade payables and related accounts | 94 322.00 | 120 388.00 | | 94 322.00 |
DY Tax and social security liabilities | 18 987.00 | 27 051.00 | | 18 987.00 |
DZ Fixed asset liabilities and related accounts | 107 747.00 | 432 705.00 | | 107 747.00 |
EA Other liabilities | | 2 992.00 | | |
EC TOTAL (IV) | 1 607 627.00 | 1 381 908.00 | | 1 607 627.00 |
EE Grand total (I to V) | 2 358 970.00 | 2 180 877.00 | | 2 358 970.00 |
EG Accrued income and payables due within one year | 865 502.00 | 1 064 488.00 | | 865 502.00 |
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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 | 628 990.00 | | 628 990.00 | 628 990.00 |
FJ Net sales | 628 990.00 | | 628 990.00 | 628 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 011.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 646 013.00 | |
FU Purchases of raw materials and other supplies | | | 17 659.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 391 643.00 | |
FX Taxes, duties, and similar payments | | | 21 882.00 | |
FY Salaries and Wages | | | 153 255.00 | |
FZ Social Security Contributions | | | 24 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 416.00 | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 676 929.00 | |
GG - OPERATING RESULT (I - II) | | | -30 916.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 21 447.00 | |
GU Total financial expenses (VI) | | | 21 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 011.00 | 4 571.00 | | 17 011.00 |
A4 Equity method investments | 7 774.00 | 9 883.00 | | 7 774.00 |
HA Exceptional income from management transactions | | 2 397.00 | | |
HC Reversals of provisions and transfers of expenses | 27 795.00 | | | 27 795.00 |
HD Total exceptional income (VII) | 27 795.00 | 2 397.00 | | 27 795.00 |
HE Exceptional expenses on management operations | 303.00 | 14 556.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 23 768.00 | | | 23 768.00 |
HG Exceptional depreciation and provisions | | 27 795.00 | | |
HH Total exceptional expenses (VIII) | 24 071.00 | 42 351.00 | | 24 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | -39 954.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 820.00 | 503 817.00 | | 674 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 446.00 | 669 734.00 | | 722 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 627.00 | -165 917.00 | | -47 627.00 |
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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 | 2 290 193.00 | | 1 360 323.00 | 2 290 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | 763 402.00 | 436 399.00 | 2 450 715.00 | 763 402.00 |
IO DECREASES Total including other intangible assets | | 1 550.00 | 832 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 763 402.00 | 434 849.00 | 1 617 905.00 | 763 402.00 |
KD ACQUISITIONS Total including other intangible assets | 833 825.00 | | 320.00 | 833 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 153.00 | | 1 360 003.00 | 1 456 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 574 362.00 | 59 416.00 | 412 630.00 | 574 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 176.00 | 1 550.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 812.00 | 59 240.00 | 411 080.00 | 572 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 795.00 | | 27 795.00 | 27 795.00 |
7B Total provisions for depreciation | 27 795.00 | | 27 795.00 | 27 795.00 |
7C Grand total | 27 795.00 | | 27 795.00 | 27 795.00 |
UE of which provisions and reversals: - Operating | | | 27 795.00 | |
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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 | 94 322.00 | 94 322.00 | | 94 322.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 747.00 | 107 747.00 | | 107 747.00 |
UX Other trade receivables | 11 249.00 | | | 11 249.00 |
UY Staff and related accounts | 1 264.00 | | | 1 264.00 |
UZ Social Security, other social security organizations | 2 132.00 | | | 2 132.00 |
VB VAT | 43 842.00 | | | 43 842.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 107 876.00 | 498 128.00 | 850 000.00 |
VI Group and Associates | 529 734.00 | 529 734.00 | | 529 734.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 490.00 | 71 490.00 | | 71 490.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 133.00 | 860 009.00 | 498 128.00 | 1 602 133.00 |
