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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 | 224 130.00 | 218 862.00 | 5 268.00 | 224 130.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 220 842.00 | 178 900.00 | 41 942.00 | 220 842.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 28 359.00 | 3 939.00 | 32 299.00 |
AT Other tangible assets | 2 226 647.00 | 1 695 630.00 | 531 018.00 | 2 226 647.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 13 526 028.00 | 2 126 061.00 | 11 399 967.00 | 13 526 028.00 |
BX Customers and related accounts | 3 053 287.00 | 577 091.00 | 2 476 196.00 | 3 053 287.00 |
BZ Other receivables | 180 900.00 | | 180 900.00 | 180 900.00 |
CF Cash and cash equivalents | 674 823.00 | | 674 823.00 | 674 823.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 3 915 101.00 | 577 091.00 | 3 338 010.00 | 3 915 101.00 |
CO Grand total (0 to V) | 17 441 129.00 | 2 703 152.00 | 14 737 977.00 | 17 441 129.00 |
CU Other investments | 100 208.00 | | 100 208.00 | 100 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 445 000.00 | 10 445 000.00 | | 10 445 000.00 |
DD Legal reserve (1) | 272 168.00 | 272 168.00 | | 272 168.00 |
DH Retained earnings | -4 083 205.00 | -1 295 823.00 | | -4 083 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374 766.00 | -2 787 382.00 | | -2 374 766.00 |
DJ Investment subsidies | 67 412.00 | | | 67 412.00 |
DL TOTAL (I) | 4 326 609.00 | 6 633 963.00 | | 4 326 609.00 |
DP Provisions for Risks | 489 500.00 | 641 547.00 | | 489 500.00 |
DR TOTAL (IV) | 489 500.00 | 641 547.00 | | 489 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 2 039.00 | | 1 289.00 |
DW Advances and down payments received on current orders | 12 577.00 | | | 12 577.00 |
DX Trade payables and related accounts | 1 979 955.00 | 1 721 500.00 | | 1 979 955.00 |
DY Tax and social security liabilities | 1 472 277.00 | 1 688 229.00 | | 1 472 277.00 |
DZ Fixed asset liabilities and related accounts | 17 158.00 | 79 856.00 | | 17 158.00 |
EA Other liabilities | 6 438 611.00 | 3 279 946.00 | | 6 438 611.00 |
EC TOTAL (IV) | 9 921 867.00 | 6 771 569.00 | | 9 921 867.00 |
EE Grand total (I to V) | 14 737 977.00 | 14 047 079.00 | | 14 737 977.00 |
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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 | 7 741 471.00 | | 7 741 471.00 | 7 741 471.00 |
FG Production sold - services | 6 750 393.00 | | 6 750 393.00 | 6 750 393.00 |
FJ Net sales | 14 491 864.00 | | 14 491 864.00 | 14 491 864.00 |
FO Operating subsidies | | | 48 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 547.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 14 883 226.00 | |
FU Purchases of raw materials and other supplies | | | 12 446.00 | |
FW Other purchases and external expenses | | | 11 976 529.00 | |
FX Taxes, duties, and similar payments | | | 120 826.00 | |
FY Salaries and Wages | | | 3 959 594.00 | |
FZ Social Security Contributions | | | 890 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 84 280.00 | |
GF Total Operating Expenses (II) | | | 17 320 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 86 099.00 | |
GU Total financial expenses (VI) | | | 86 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 516 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 520.00 | 22 244.00 | | 41 520.00 |
HB Exceptional income from capital transactions | 22 989.00 | 100.00 | | 22 989.00 |
HD Total exceptional income (VII) | 64 509.00 | 22 343.00 | | 64 509.00 |
HE Exceptional expenses on management operations | 47 856.00 | 237 591.00 | | 47 856.00 |
HH Total exceptional expenses (VIII) | 47 856.00 | 237 591.00 | | 47 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 653.00 | -215 248.00 | | 16 653.00 |
HK Income tax | -125 571.00 | | | -125 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 953 697.00 | 11 467 491.00 | | 14 953 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328 462.00 | 14 254 873.00 | | 17 328 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374 766.00 | -2 787 382.00 | | -2 374 766.00 |
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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 | 13 240 935.00 | | 650 554.00 | 13 240 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 108 256.00 | |
I4 DECREASES Grand Total | | 365 461.00 | 13 526 028.00 | |
IO DECREASES Total including other intangible assets | | 37 760.00 | 10 899 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 101.00 | 2 517 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928 681.00 | | 8 950.00 | 10 928 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 410.00 | | 641 592.00 | 2 203 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 844.00 | | 12.00 | 108 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 619 047.00 | 39 500.00 | 169 047.00 | 619 047.00 |
6T Receivables | 732 091.00 | 17 000.00 | 172 000.00 | 732 091.00 |
7B Total provisions for depreciation | 732 091.00 | 17 000.00 | 172 000.00 | 732 091.00 |
7C Grand total | 1 351 138.00 | 56 500.00 | 341 047.00 | 1 351 138.00 |
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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 | 1 979 955.00 | 1 979 955.00 | | 1 979 955.00 |
8C Staff and Related Accounts | 356 500.00 | 356 500.00 | | 356 500.00 |
8D Social Security and Other Social Organizations | 858 838.00 | 858 838.00 | | 858 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438 611.00 | 6 438 611.00 | | 6 438 611.00 |
UT Other financial assets | 8 048.00 | | | 8 048.00 |
UX Other trade receivables | 2 981 357.00 | | | 2 981 357.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 71 929.00 | | | 71 929.00 |
VB VAT | 36 914.00 | | | 36 914.00 |
VC Group and associates | 125 571.00 | | | 125 571.00 |
VH Loans with a maturity of more than one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VN Other taxes, similar payments | 1 998.00 | | | 1 998.00 |
VP Miscellaneous | 12 789.00 | | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 896.00 | 92 896.00 | | 92 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 325.00 | 3 168 348.00 | 79 977.00 | 3 248 325.00 |
VW VAT | 164 042.00 | 164 042.00 | | 164 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909 290.00 | 9 909 290.00 | | 9 909 290.00 |
