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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 | 3 735.00 | 944.00 | 2 790.00 | 3 735.00 |
AH Goodwill | 2 023 000.00 | | 2 023 000.00 | 2 023 000.00 |
AP Buildings | 335 529.00 | 333 716.00 | 1 813.00 | 335 529.00 |
AR Technical installations, industrial equipment and tools | 71 796.00 | 69 974.00 | 1 821.00 | 71 796.00 |
AT Other tangible assets | 529 930.00 | 514 291.00 | 15 638.00 | 529 930.00 |
BJ TOTAL (I) | 2 963 991.00 | 918 926.00 | 2 045 065.00 | 2 963 991.00 |
BX Customers and related accounts | 86 315.00 | 5 259.00 | 81 055.00 | 86 315.00 |
BZ Other receivables | 91 489.00 | | 91 489.00 | 91 489.00 |
CD Marketable securities | 160 004.00 | | 160 004.00 | 160 004.00 |
CF Cash and cash equivalents | 139 850.00 | | 139 850.00 | 139 850.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 482 568.00 | 5 259.00 | 477 309.00 | 482 568.00 |
CO Grand total (0 to V) | 3 446 560.00 | 924 186.00 | 2 522 374.00 | 3 446 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 212 105.00 | 212 105.00 | | 212 105.00 |
DH Retained earnings | -143 204.00 | -45 794.00 | | -143 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 431.00 | -97 410.00 | | -222 431.00 |
DL TOTAL (I) | 66 468.00 | 288 900.00 | | 66 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 322.00 | 1 928 838.00 | | 1 764 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 329.00 | 226 535.00 | | 155 329.00 |
DX Trade payables and related accounts | 180 472.00 | 201 060.00 | | 180 472.00 |
DY Tax and social security liabilities | 275 576.00 | 91 724.00 | | 275 576.00 |
EA Other liabilities | 80 204.00 | | | 80 204.00 |
EC TOTAL (IV) | 2 455 905.00 | 2 448 160.00 | | 2 455 905.00 |
EE Grand total (I to V) | 2 522 374.00 | 2 737 060.00 | | 2 522 374.00 |
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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 | 1 550 297.00 | | 1 550 297.00 | 1 550 297.00 |
FJ Net sales | 1 550 297.00 | | 1 550 297.00 | 1 550 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 553 783.00 | |
FU Purchases of raw materials and other supplies | | | 102 279.00 | |
FW Other purchases and external expenses | | | 566 478.00 | |
FX Taxes, duties, and similar payments | | | 48 848.00 | |
FY Salaries and Wages | | | 758 212.00 | |
FZ Social Security Contributions | | | 240 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 1 736 754.00 | |
GG - OPERATING RESULT (I - II) | | | -182 970.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 33 616.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 33 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 5 727.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 5 727.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | 5 727.00 | | -6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 851.00 | 889 587.00 | | 1 555 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 283.00 | 986 998.00 | | 1 778 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 431.00 | -97 410.00 | | -222 431.00 |
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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 | 2 923 384.00 | | 40 608.00 | 2 923 384.00 |
I4 DECREASES Grand Total | | | 2 963 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | 26 735.00 | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 384.00 | | 13 873.00 | 923 384.00 |
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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 | 900 730.00 | 18 197.00 | | 900 730.00 |
PE DEPRECIATION Total including other intangible assets | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 900 730.00 | 17 253.00 | | 900 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | | 5 259.00 |
7C Grand total | 5 259.00 | | | 5 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 989.00 | | 81 989.00 | 81 989.00 |
8B Suppliers and Related Accounts | 180 472.00 | 180 472.00 | | 180 472.00 |
8C Staff and Related Accounts | 43 038.00 | 43 038.00 | | 43 038.00 |
8D Social Security and Other Social Organizations | 56 271.00 | 56 271.00 | | 56 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 205.00 | 80 205.00 | | 80 205.00 |
UX Other trade receivables | 80 767.00 | | | 80 767.00 |
UY Staff and related accounts | 12 483.00 | | | 12 483.00 |
VA Doubtful or disputed receivables | 5 549.00 | | | 5 549.00 |
VB VAT | 36 794.00 | | | 36 794.00 |
VC Group and associates | 39 917.00 | | | 39 917.00 |
VG Loans with a maturity of up to one year at origin | 35 637.00 | 35 637.00 | | 35 637.00 |
VH Loans with a maturity of more than one year at origin | 1 728 685.00 | 157 929.00 | 649 472.00 | 1 728 685.00 |
VI Group and Associates | 73 341.00 | 73 341.00 | | 73 341.00 |
VK Loans repaid during the year | 155 855.00 | | | 155 855.00 |
VN Other taxes, similar payments | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 264.00 | 176 264.00 | | 176 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 714.00 | 182 714.00 | | 182 714.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 905.00 | 803 160.00 | 731 461.00 | 2 455 905.00 |
