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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 | 58 084.00 | 57 177.00 | 907.00 | 58 084.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 651 437.00 | | 651 437.00 | 651 437.00 |
AT Other tangible assets | 825 974.00 | 688 049.00 | 137 925.00 | 825 974.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 764 511.00 | 745 226.00 | 1 019 285.00 | 1 764 511.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 128 696.00 | 488 844.00 | 639 853.00 | 1 128 696.00 |
BZ Other receivables | 927 740.00 | | 927 740.00 | 927 740.00 |
CF Cash and cash equivalents | 92 417.00 | | 92 417.00 | 92 417.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 2 151 117.00 | 488 844.00 | 1 662 273.00 | 2 151 117.00 |
CO Grand total (0 to V) | 3 915 628.00 | 1 234 070.00 | 2 681 558.00 | 3 915 628.00 |
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 | 41 385.00 | 41 385.00 | | 41 385.00 |
DB Share, merger, contribution premiums, etc. | 144 319.00 | 144 319.00 | | 144 319.00 |
DD Legal reserve (1) | 2 649.00 | 2 649.00 | | 2 649.00 |
DH Retained earnings | -187 856.00 | -141 975.00 | | -187 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 951.00 | -45 882.00 | | -335 951.00 |
DL TOTAL (I) | -335 454.00 | 497.00 | | -335 454.00 |
DP Provisions for Risks | 46 990.00 | | | 46 990.00 |
DR TOTAL (IV) | 46 990.00 | | | 46 990.00 |
DU Loans and Debts from Credit Institutions (3) | 203 649.00 | 258 774.00 | | 203 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 896.00 | 488 499.00 | | 414 896.00 |
DW Advances and down payments received on current orders | 131 998.00 | 99 662.00 | | 131 998.00 |
DX Trade payables and related accounts | 715 737.00 | 490 715.00 | | 715 737.00 |
DY Tax and social security liabilities | 449 093.00 | 378 850.00 | | 449 093.00 |
EA Other liabilities | 860 927.00 | 510 757.00 | | 860 927.00 |
EB Prepaid income (2) | 193 723.00 | 131 670.00 | | 193 723.00 |
EC TOTAL (IV) | 2 970 022.00 | 2 358 927.00 | | 2 970 022.00 |
EE Grand total (I to V) | 2 681 558.00 | 2 359 423.00 | | 2 681 558.00 |
EG Accrued income and payables due within one year | | 2 252 441.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 440.00 | 220 740.00 | | 174 440.00 |
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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 | | | 1 487 357.00 | |
FJ Net sales | | | 1 487 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 017.00 | |
FR Total operating income (I) | | | 1 492 374.00 | |
FS Purchases of goods (including customs duties) | | | 13 806.00 | |
FU Purchases of raw materials and other supplies | | | -464.00 | |
FW Other purchases and external expenses | | | 913 376.00 | |
FX Taxes, duties, and similar payments | | | 45 335.00 | |
FY Salaries and Wages | | | 235 640.00 | |
FZ Social Security Contributions | | | 76 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 990.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 1 335 194.00 | |
GG - OPERATING RESULT (I - II) | | | 157 180.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 60 137.00 | |
GU Total financial expenses (VI) | | | 60 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 852.00 | 16 265.00 | | 56 852.00 |
HH Total exceptional expenses (VIII) | 494 312.00 | 2 425.00 | | 494 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 461.00 | 13 840.00 | | -437 461.00 |
HK Income tax | -4 462.00 | 72.00 | | -4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 230.00 | 1 799 768.00 | | 1 549 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 182.00 | 1 845 650.00 | | 1 885 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 951.00 | -45 882.00 | | -335 951.00 |
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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 | 750 562.00 | -5 336.00 | | 750 562.00 |
PE DEPRECIATION Total including other intangible assets | 57 177.00 | | | 57 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 385.00 | -5 336.00 | | 693 385.00 |
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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 | 715 737.00 | | 715 737.00 | 715 737.00 |
8C Staff and Related Accounts | 23 367.00 | | 23 367.00 | 23 367.00 |
8D Social Security and Other Social Organizations | 92 952.00 | | 92 952.00 | 92 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 927.00 | | 860 927.00 | 860 927.00 |
8L Deferred income | 193 723.00 | | 193 723.00 | 193 723.00 |
UP Loans | 3 050.00 | | | 3 050.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 639 853.00 | | | 639 853.00 |
UY Staff and related accounts | 10 292.00 | | | 10 292.00 |
VA Doubtful or disputed receivables | 488 844.00 | | | 488 844.00 |
VB VAT | 313 495.00 | | | 313 495.00 |
VH Loans with a maturity of more than one year at origin | 203 649.00 | | 203 649.00 | 203 649.00 |
VI Group and Associates | 414 896.00 | | 414 896.00 | 414 896.00 |
VK Loans repaid during the year | 26 830.00 | | | 26 830.00 |
VM Income taxes | 40 934.00 | | | 40 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 227.00 | | 27 227.00 | 27 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 185.00 | 2 063 136.00 | 3 050.00 | 2 066 185.00 |
VW VAT | 305 547.00 | | 305 547.00 | 305 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 024.00 | | 2 838 024.00 | 2 838 024.00 |
