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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 066.00 | | 313 066.00 | 313 066.00 |
AP Buildings | 153 297.00 | 141 783.00 | 11 514.00 | 153 297.00 |
AR Technical installations, industrial equipment and tools | 68 906.00 | 65 905.00 | 3 001.00 | 68 906.00 |
AT Other tangible assets | 2 783 903.00 | 666 708.00 | 2 117 195.00 | 2 783 903.00 |
BH Other financial assets | 41 216.00 | | 41 216.00 | 41 216.00 |
BJ TOTAL (I) | 3 385 800.00 | 874 396.00 | 2 511 404.00 | 3 385 800.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BP Services in progress | 563.00 | | 563.00 | 563.00 |
BT Goods | 10 863.00 | | 10 863.00 | 10 863.00 |
BX Customers and related accounts | 228 532.00 | | 228 532.00 | 228 532.00 |
BZ Other receivables | 77 705.00 | | 77 705.00 | 77 705.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CH Prepaid expenses | 601 795.00 | | 601 795.00 | 601 795.00 |
CJ TOTAL (II) | 935 027.00 | | 935 027.00 | 935 027.00 |
CO Grand total (0 to V) | 4 320 827.00 | 874 396.00 | 3 446 431.00 | 4 320 827.00 |
CU Other investments | 25 412.00 | | 25 412.00 | 25 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | | | 376 500.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | | | 1 075.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DG Other reserves | 252 299.00 | | | 252 299.00 |
DH Retained earnings | -425 502.00 | | | -425 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | | | 7 920.00 |
DL TOTAL (I) | 227 442.00 | | | 227 442.00 |
DP Provisions for Risks | 69 688.00 | | | 69 688.00 |
DR TOTAL (IV) | 69 688.00 | | | 69 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 485.00 | | | 2 238 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 621 168.00 | | | 621 168.00 |
DY Tax and social security liabilities | 74 622.00 | | | 74 622.00 |
EA Other liabilities | 214 903.00 | | | 214 903.00 |
EC TOTAL (IV) | 3 149 301.00 | | | 3 149 301.00 |
EE Grand total (I to V) | 3 446 431.00 | | | 3 446 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 196.00 | | | 544 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 212.00 | | 76 212.00 | 76 212.00 |
FG Production sold - services | 4 201 122.00 | | 4 201 122.00 | 4 201 122.00 |
FJ Net sales | 4 277 334.00 | | 4 277 334.00 | 4 277 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 522.00 | |
FQ Other income | | | 831 337.00 | |
FR Total operating income (I) | | | 5 153 193.00 | |
FS Purchases of goods (including customs duties) | | | 131 693.00 | |
FT Inventory change (goods) | | | 7 264.00 | |
FW Other purchases and external expenses | | | 3 013 583.00 | |
FX Taxes, duties, and similar payments | | | 254 069.00 | |
FY Salaries and Wages | | | 949 387.00 | |
FZ Social Security Contributions | | | 262 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 688.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 5 251 694.00 | |
GG - OPERATING RESULT (I - II) | | | -98 501.00 | |
GR Interest and similar expenses | | | 39 378.00 | |
GU Total financial expenses (VI) | | | 39 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 863.00 | | | 310 863.00 |
HB Exceptional income from capital transactions | 1 416 362.00 | | | 1 416 362.00 |
HD Total exceptional income (VII) | 1 727 225.00 | | | 1 727 225.00 |
HE Exceptional expenses on management operations | 390 557.00 | | | 390 557.00 |
HF Exceptional expenses on capital transactions | 1 190 869.00 | | | 1 190 869.00 |
HH Total exceptional expenses (VIII) | 1 581 426.00 | | | 1 581 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 799.00 | | | 145 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 418.00 | | | 6 880 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 498.00 | | | 6 872 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 920.00 | | | 7 920.00 |
HP References: Equipment leasing | 134 832.00 | | | 134 832.00 |
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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 | 3 322 197.00 | | 1 816 732.00 | 3 322 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 628.00 | |
I4 DECREASES Grand Total | | 1 753 129.00 | 3 385 800.00 | |
IO DECREASES Total including other intangible assets | | | 313 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753 129.00 | 3 006 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 066.00 | | | 313 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 823.00 | | 1 795 412.00 | 2 963 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 308.00 | | 21 320.00 | 45 308.00 |
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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 | 873 904.00 | 562 752.00 | 562 260.00 | 873 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 904.00 | 562 752.00 | 562 260.00 | 873 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 334.00 | 69 688.00 | 33 334.00 | 33 334.00 |
7C Grand total | 33 334.00 | 69 688.00 | 33 334.00 | 33 334.00 |
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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 | 621 168.00 | 621 168.00 | | 621 168.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 72 231.00 | 72 231.00 | | 72 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 903.00 | 214 903.00 | | 214 903.00 |
UT Other financial assets | 41 216.00 | | 41 216.00 | 41 216.00 |
UX Other trade receivables | 228 532.00 | 228 532.00 | | 228 532.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 49 882.00 | 49 882.00 | | 49 882.00 |
VB VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VG Loans with a maturity of up to one year at origin | 544 196.00 | 544 196.00 | | 544 196.00 |
VH Loans with a maturity of more than one year at origin | 1 694 289.00 | 1 220 632.00 | 473 657.00 | 1 694 289.00 |
VI Group and Associates | 123.00 | | | 123.00 |
VS Prepaid expenses | 618 718.00 | 618 718.00 | | 618 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 171.00 | 924 955.00 | 41 216.00 | 966 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 300.00 | 2 675 520.00 | 473 657.00 | 3 149 300.00 |
