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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 2 192 979.00 | | 2 192 979.00 | 2 192 979.00 |
AJ Other Intangible Assets | 12 471.00 | 10 289.00 | 2 181.00 | 12 471.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 24 000.00 | 10 440.00 | 13 560.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 205 893.00 | 182 926.00 | 22 966.00 | 205 893.00 |
AT Other tangible assets | 2 075 794.00 | 908 192.00 | 1 167 602.00 | 2 075 794.00 |
BH Other financial assets | 45 470.00 | | 45 470.00 | 45 470.00 |
BJ TOTAL (I) | 4 564 501.00 | 1 113 728.00 | 3 450 773.00 | 4 564 501.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 26 021.00 | 1 321.00 | 24 700.00 | 26 021.00 |
BZ Other receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
CD Marketable securities | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 175 223.00 | | 175 223.00 | 175 223.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 247 323.00 | 1 321.00 | 246 002.00 | 247 323.00 |
CO Grand total (0 to V) | 4 811 824.00 | 1 115 049.00 | 3 696 775.00 | 4 811 824.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 448.00 | 500 448.00 | | 500 448.00 |
DB Share, merger, contribution premiums, etc. | 1 481 679.00 | 1 481 679.00 | | 1 481 679.00 |
DD Legal reserve (1) | 50 045.00 | 50 045.00 | | 50 045.00 |
DG Other reserves | 1 356 231.00 | 1 476 014.00 | | 1 356 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 925.00 | -119 782.00 | | -96 925.00 |
DL TOTAL (I) | 3 291 477.00 | 3 388 403.00 | | 3 291 477.00 |
DU Loans and Debts from Credit Institutions (3) | 219 682.00 | 318 037.00 | | 219 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 29 207.00 | 14 892.00 | | 29 207.00 |
DX Trade payables and related accounts | 44 201.00 | 38 584.00 | | 44 201.00 |
DY Tax and social security liabilities | 89 542.00 | 81 472.00 | | 89 542.00 |
DZ Fixed asset liabilities and related accounts | 12 665.00 | 2 746.00 | | 12 665.00 |
EC TOTAL (IV) | 405 298.00 | 455 731.00 | | 405 298.00 |
EE Grand total (I to V) | 3 696 775.00 | 3 844 133.00 | | 3 696 775.00 |
EG Accrued income and payables due within one year | 251 277.00 | 221 156.00 | | 251 277.00 |
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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 | | | 930 248.00 | |
FJ Net sales | | | 930 248.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 930 971.00 | |
FS Purchases of goods (including customs duties) | | | 25 135.00 | |
FT Inventory change (goods) | | | 475.00 | |
FW Other purchases and external expenses | | | 373 578.00 | |
FX Taxes, duties, and similar payments | | | 34 205.00 | |
FY Salaries and Wages | | | 277 025.00 | |
FZ Social Security Contributions | | | 78 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 1 010 213.00 | |
GG - OPERATING RESULT (I - II) | | | -79 242.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 531.00 | 2 205.00 | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | 2 205.00 | | 8 531.00 |
HE Exceptional expenses on management operations | 4 885.00 | | | 4 885.00 |
HF Exceptional expenses on capital transactions | 14 588.00 | | | 14 588.00 |
HH Total exceptional expenses (VIII) | 19 473.00 | | | 19 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 942.00 | 2 205.00 | | -10 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 839.00 | 809 965.00 | | 940 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 764.00 | 929 747.00 | | 1 037 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 925.00 | -119 782.00 | | -96 925.00 |
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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 | 44 202.00 | 44 202.00 | | 44 202.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 47 605.00 | 47 605.00 | | 47 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 45 470.00 | | | 45 470.00 |
UX Other trade receivables | 24 568.00 | | | 24 568.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 18 748.00 | | | 18 748.00 |
VA Doubtful or disputed receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 7 564.00 | | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 219 682.00 | 94 868.00 | 124 814.00 | 219 682.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 98 355.00 | | | 98 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 641.00 | 20 641.00 | | 20 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 604.00 | 61 134.00 | 45 470.00 | 106 604.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 091.00 | 251 277.00 | 124 814.00 | 376 091.00 |
