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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AP Buildings | 131 879.00 | 68 266.00 | 63 613.00 | 131 879.00 |
AR Technical installations, industrial equipment and tools | 102 598.00 | 99 547.00 | 3 051.00 | 102 598.00 |
AT Other tangible assets | 360 916.00 | 254 883.00 | 106 033.00 | 360 916.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 2 741 785.00 | 426 709.00 | 2 315 076.00 | 2 741 785.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 17 371.00 | | 17 371.00 | 17 371.00 |
BZ Other receivables | 101 731.00 | | 101 731.00 | 101 731.00 |
CF Cash and cash equivalents | 61 366.00 | | 61 366.00 | 61 366.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 196 358.00 | | 196 358.00 | 196 358.00 |
CO Grand total (0 to V) | 2 938 143.00 | 426 709.00 | 2 511 434.00 | 2 938 143.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 089.00 | 942 089.00 | | 942 089.00 |
DB Share, merger, contribution premiums, etc. | 1 287 115.00 | 1 287 115.00 | | 1 287 115.00 |
DD Legal reserve (1) | 30 512.00 | 762.00 | | 30 512.00 |
DG Other reserves | 37 708.00 | | | 37 708.00 |
DH Retained earnings | | -23 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 736.00 | 91 082.00 | | -82 736.00 |
DL TOTAL (I) | 2 214 688.00 | 2 297 424.00 | | 2 214 688.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 75.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 410.00 | 3 500.00 | | 123 410.00 |
DW Advances and down payments received on current orders | 15 501.00 | 10 152.00 | | 15 501.00 |
DX Trade payables and related accounts | 100 107.00 | 151 030.00 | | 100 107.00 |
DY Tax and social security liabilities | 57 648.00 | 67 465.00 | | 57 648.00 |
EA Other liabilities | | 1 096.00 | | |
EC TOTAL (IV) | 296 746.00 | 233 317.00 | | 296 746.00 |
EE Grand total (I to V) | 2 511 434.00 | 2 530 741.00 | | 2 511 434.00 |
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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 | 816 931.00 | | 816 931.00 | 816 931.00 |
FJ Net sales | 816 931.00 | | 816 931.00 | 816 931.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 853.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 857 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 672.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 628 411.00 | |
FX Taxes, duties, and similar payments | | | 23 046.00 | |
FY Salaries and Wages | | | 208 386.00 | |
FZ Social Security Contributions | | | 54 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 170.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 980 348.00 | |
GG - OPERATING RESULT (I - II) | | | -122 693.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 724.00 | 40 871.00 | | 27 724.00 |
HB Exceptional income from capital transactions | | 3 425.00 | | |
HD Total exceptional income (VII) | 27 724.00 | 44 296.00 | | 27 724.00 |
HE Exceptional expenses on management operations | 3 095.00 | 943.00 | | 3 095.00 |
HF Exceptional expenses on capital transactions | 97.00 | 3 217.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 4 160.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 532.00 | 40 136.00 | | 24 532.00 |
HK Income tax | -15 525.00 | | | -15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 390.00 | 1 260 160.00 | | 885 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 125.00 | 1 169 078.00 | | 968 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 736.00 | 91 082.00 | | -82 736.00 |
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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 | 2 741 918.00 | | | 2 741 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 483.00 | |
I4 DECREASES Grand Total | | 133.00 | 2 741 785.00 | |
IO DECREASES Total including other intangible assets | | | 837 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 595 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 910.00 | | | 837 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 525.00 | | | 595 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 483.00 | | | 1 308 483.00 |
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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 | 392 575.00 | 34 170.00 | 36.00 | 392 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 1 026.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 587.00 | 33 144.00 | 36.00 | 389 587.00 |
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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 | 100 107.00 | 100 107.00 | | 100 107.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 17 371.00 | | | 17 371.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 8 387.00 | | | 8 387.00 |
VC Group and associates | 15 536.00 | | | 15 536.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 123 410.00 | 123 410.00 | | 123 410.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 472.00 | 26 472.00 | | 26 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 490.00 | | | 75 490.00 |
VS Prepaid expenses | 11 312.00 | | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 498.00 | 130 414.00 | 83.00 | 130 498.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 244.00 | 281 244.00 | | 281 244.00 |
