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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 | 43 266.00 | 40 680.00 | 2 586.00 | 43 266.00 |
AH Goodwill | 577 590.00 | | 577 590.00 | 577 590.00 |
AJ Other Intangible Assets | 657 554.00 | | 657 554.00 | 657 554.00 |
AP Buildings | 133 836.00 | 43 159.00 | 90 676.00 | 133 836.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 5 774.00 | 762.00 | 6 536.00 |
AT Other tangible assets | 453 439.00 | 319 029.00 | 134 410.00 | 453 439.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
BJ TOTAL (I) | 1 976 828.00 | 408 642.00 | 1 568 186.00 | 1 976 828.00 |
BX Customers and related accounts | 242 296.00 | 5 833.00 | 236 463.00 | 242 296.00 |
BZ Other receivables | 278 652.00 | | 278 652.00 | 278 652.00 |
CF Cash and cash equivalents | 965 363.00 | | 965 363.00 | 965 363.00 |
CH Prepaid expenses | 43 537.00 | | 43 537.00 | 43 537.00 |
CJ TOTAL (II) | 1 529 848.00 | 5 833.00 | 1 524 015.00 | 1 529 848.00 |
CO Grand total (0 to V) | 3 506 676.00 | 414 475.00 | 3 092 201.00 | 3 506 676.00 |
CU Other investments | 80 997.00 | | 80 997.00 | 80 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 201 900.00 | 201 900.00 | | 201 900.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DG Other reserves | 699 949.00 | 397 572.00 | | 699 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | 302 376.00 | | -995.00 |
DL TOTAL (I) | 959 264.00 | 960 259.00 | | 959 264.00 |
DU Loans and Debts from Credit Institutions (3) | 706 957.00 | 888 878.00 | | 706 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 220.00 | | 1 121.00 |
DX Trade payables and related accounts | 166 230.00 | 93 499.00 | | 166 230.00 |
DY Tax and social security liabilities | 498 885.00 | 620 786.00 | | 498 885.00 |
DZ Fixed asset liabilities and related accounts | 2 035.00 | | | 2 035.00 |
EA Other liabilities | 757 709.00 | 747 992.00 | | 757 709.00 |
EC TOTAL (IV) | 2 132 937.00 | 2 352 375.00 | | 2 132 937.00 |
EE Grand total (I to V) | 3 092 201.00 | 3 312 633.00 | | 3 092 201.00 |
EG Accrued income and payables due within one year | 1 578 262.00 | 1 840 084.00 | | 1 578 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211 709.00 | | |
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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 | | | 3 707 224.00 | |
FJ Net sales | | | 3 707 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 145.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 3 757 941.00 | |
FW Other purchases and external expenses | | | 1 349 349.00 | |
FX Taxes, duties, and similar payments | | | 71 303.00 | |
FY Salaries and Wages | | | 1 901 407.00 | |
FZ Social Security Contributions | | | 397 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 3 769 736.00 | |
GG - OPERATING RESULT (I - II) | | | -11 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 691.00 | |
GL Other interest and similar income | | | 7 890.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 580.00 | |
GR Interest and similar expenses | | | 16 314.00 | |
GU Total financial expenses (VI) | | | 16 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12 354.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 501.00 | 12 354.00 | | 2 501.00 |
HE Exceptional expenses on management operations | 3 516.00 | | | 3 516.00 |
HF Exceptional expenses on capital transactions | 841.00 | 5 247.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 5 247.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | 7 108.00 | | -1 856.00 |
HK Income tax | -7 389.00 | 138 506.00 | | -7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 023.00 | 3 682 169.00 | | 3 782 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 018.00 | 3 379 792.00 | | 3 783 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | 302 376.00 | | -995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 166 230.00 | 166 230.00 | | 166 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 830.00 | 758 830.00 | | 758 830.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 13 611.00 | | | 13 611.00 |
UX Other trade receivables | 242 296.00 | | | 242 296.00 |
VH Loans with a maturity of more than one year at origin | 706 957.00 | 152 282.00 | 456 221.00 | 706 957.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 170 223.00 | | | 170 223.00 |
VP Miscellaneous | 278 652.00 | | | 278 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 885.00 | 498 885.00 | | 498 885.00 |
VS Prepaid expenses | 43 537.00 | | | 43 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 096.00 | 564 485.00 | 23 611.00 | 588 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 937.00 | 1 578 262.00 | 456 221.00 | 2 132 937.00 |
