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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 | 196 902.00 | 190 719.00 | 6 183.00 | 196 902.00 |
AH Goodwill | 4 190 034.00 | | 4 190 034.00 | 4 190 034.00 |
AP Buildings | 109 186.00 | 104 000.00 | 5 186.00 | 109 186.00 |
AR Technical installations, industrial equipment and tools | 1 228 140.00 | 658 678.00 | 569 463.00 | 1 228 140.00 |
AT Other tangible assets | 1 187 009.00 | 881 409.00 | 305 600.00 | 1 187 009.00 |
AV Fixed assets in progress | 16 810.00 | | 16 810.00 | 16 810.00 |
BD Other fixed assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BH Other financial assets | 33 238.00 | | 33 238.00 | 33 238.00 |
BJ TOTAL (I) | 6 965 122.00 | 1 838 609.00 | 5 126 513.00 | 6 965 122.00 |
BL Raw materials, supplies | 65 181.00 | 8 005.00 | 57 176.00 | 65 181.00 |
BX Customers and related accounts | 986 478.00 | 344 685.00 | 641 793.00 | 986 478.00 |
BZ Other receivables | 3 649 006.00 | | 3 649 006.00 | 3 649 006.00 |
CF Cash and cash equivalents | 432 201.00 | | 432 201.00 | 432 201.00 |
CH Prepaid expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
CJ TOTAL (II) | 5 160 572.00 | 352 690.00 | 4 807 882.00 | 5 160 572.00 |
CO Grand total (0 to V) | 12 125 694.00 | 2 191 299.00 | 9 934 396.00 | 12 125 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 270.00 | 115 270.00 | | 115 270.00 |
DB Share, merger, contribution premiums, etc. | 3 921 567.00 | 3 921 567.00 | | 3 921 567.00 |
DH Retained earnings | -2 023 467.00 | -1 679 018.00 | | -2 023 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 925.00 | -344 449.00 | | -898 925.00 |
DL TOTAL (I) | 1 114 445.00 | 2 013 370.00 | | 1 114 445.00 |
DP Provisions for Risks | 276 397.00 | 293 518.00 | | 276 397.00 |
DR TOTAL (IV) | 276 397.00 | 293 518.00 | | 276 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 458.00 | 1 390 802.00 | | 1 003 458.00 |
DX Trade payables and related accounts | 3 328 851.00 | 2 650 847.00 | | 3 328 851.00 |
DY Tax and social security liabilities | 442 670.00 | 548 554.00 | | 442 670.00 |
DZ Fixed asset liabilities and related accounts | 3 768 576.00 | 2 956 372.00 | | 3 768 576.00 |
EC TOTAL (IV) | 8 543 554.00 | 7 546 574.00 | | 8 543 554.00 |
EE Grand total (I to V) | 9 934 396.00 | 9 853 462.00 | | 9 934 396.00 |
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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 | 8 179 696.00 | | 8 179 696.00 | 8 179 696.00 |
FJ Net sales | 8 179 696.00 | | 8 179 696.00 | 8 179 696.00 |
FN Capitalized production | | | 18 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 721.00 | |
FQ Other income | | | 8 128.00 | |
FR Total operating income (I) | | | 8 281 683.00 | |
FU Purchases of raw materials and other supplies | | | 695 205.00 | |
FV Inventory change (raw materials and supplies) | | | -16 007.00 | |
FW Other purchases and external expenses | | | 5 070 541.00 | |
FX Taxes, duties, and similar payments | | | 298 799.00 | |
FY Salaries and Wages | | | 1 965 541.00 | |
FZ Social Security Contributions | | | 744 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 737.00 | |
GE Other Expenses | | | 27 746.00 | |
GF Total Operating Expenses (II) | | | 9 164 414.00 | |
GG - OPERATING RESULT (I - II) | | | -882 731.00 | |
GK Income from other securities and fixed asset receivables | | | 7 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 22 397.00 | |
GU Total financial expenses (VI) | | | 22 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | 1 118.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 118.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -1 118.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 186.00 | 8 452 429.00 | | 8 289 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188 111.00 | 8 796 878.00 | | 9 188 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 925.00 | -344 449.00 | | -898 925.00 |
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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 | 6 884 375.00 | | 81 197.00 | 6 884 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 37 042.00 | |
I4 DECREASES Grand Total | | 450.00 | 6 965 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 386 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355 500.00 | | 31 436.00 | 4 355 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 834.00 | | 49 311.00 | 2 491 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 042.00 | | 450.00 | 37 042.00 |
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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 | 1 600 873.00 | 233 979.00 | 48.00 | 1 600 873.00 |
PE DEPRECIATION Total including other intangible assets | 185 134.00 | 5 585.00 | | 185 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 740.00 | 228 394.00 | 48.00 | 1 415 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 040.00 | | | 38 040.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 518.00 | 55 737.00 | 72 858.00 | 293 518.00 |
6N Inventories and work in progress | | 8 005.00 | | |
6T Receivables | 264 507.00 | 80 178.00 | | 264 507.00 |
7B Total provisions for depreciation | 268 311.00 | 88 183.00 | | 268 311.00 |
7C Grand total | 561 829.00 | 143 920.00 | 72 858.00 | 561 829.00 |
UE of which provisions and reversals: - Operating | | 143 920.00 | 72 858.00 | |
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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 | 3 328 851.00 | 3 328 851.00 | | 3 328 851.00 |
8C Staff and Related Accounts | 179 761.00 | 179 761.00 | | 179 761.00 |
8D Social Security and Other Social Organizations | 227 573.00 | 227 573.00 | | 227 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 798.00 | 41 798.00 | | 41 798.00 |
UT Other financial assets | 33 238.00 | | | 33 238.00 |
UX Other trade receivables | 986 478.00 | | | 986 478.00 |
UY Staff and related accounts | 2 276.00 | | | 2 276.00 |
UZ Social Security, other social security organizations | 15 926.00 | | | 15 926.00 |
VC Group and associates | 3 357 169.00 | | | 3 357 169.00 |
VH Loans with a maturity of more than one year at origin | 1 003 458.00 | 339 958.00 | 663 500.00 | 1 003 458.00 |
VI Group and Associates | 3 726 778.00 | | 3 726 778.00 | 3 726 778.00 |
VK Loans repaid during the year | 389 894.00 | | | 389 894.00 |
VM Income taxes | 240 287.00 | | | 240 287.00 |
VN Other taxes, similar payments | 7 670.00 | | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 336.00 | 35 336.00 | | 35 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 679.00 | | | 25 679.00 |
VS Prepaid expenses | 27 706.00 | | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 428.00 | 1 306 021.00 | 3 390 407.00 | 4 696 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 554.00 | 4 153 276.00 | 4 390 278.00 | 8 543 554.00 |
