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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 807 717.00 | | 807 717.00 | 807 717.00 |
AP Buildings | 22 015.00 | 8 960.00 | 13 056.00 | 22 015.00 |
AR Technical installations, industrial equipment and tools | 254 073.00 | 204 257.00 | 49 816.00 | 254 073.00 |
AT Other tangible assets | 1 194 033.00 | 694 594.00 | 499 438.00 | 1 194 033.00 |
AV Fixed assets in progress | 11 296.00 | | 11 296.00 | 11 296.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 2 291 036.00 | 908 441.00 | 1 382 595.00 | 2 291 036.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 197 414.00 | 1 372.00 | 196 042.00 | 197 414.00 |
BZ Other receivables | 10 932 392.00 | | 10 932 392.00 | 10 932 392.00 |
CF Cash and cash equivalents | 91 787.00 | | 91 787.00 | 91 787.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 11 232 761.00 | 1 372.00 | 11 231 388.00 | 11 232 761.00 |
CO Grand total (0 to V) | 13 523 797.00 | 909 814.00 | 12 613 983.00 | 13 523 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 103 834.00 | -15 662.00 | | 103 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | 119 497.00 | | -1 440.00 |
DL TOTAL (I) | 122 497.00 | 123 937.00 | | 122 497.00 |
DP Provisions for Risks | | 14 553.00 | | |
DQ Provisions for Expenses | 1 646.00 | 1 538.00 | | 1 646.00 |
DR TOTAL (IV) | 1 646.00 | 16 091.00 | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759 720.00 | 8 771 981.00 | | 9 759 720.00 |
DW Advances and down payments received on current orders | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 194 392.00 | 348 598.00 | | 194 392.00 |
DY Tax and social security liabilities | 423 486.00 | 381 252.00 | | 423 486.00 |
DZ Fixed asset liabilities and related accounts | 23 488.00 | 100 249.00 | | 23 488.00 |
EA Other liabilities | 8 004.00 | 7 811.00 | | 8 004.00 |
EB Prepaid income (2) | 2 079 951.00 | 2 774 723.00 | | 2 079 951.00 |
EC TOTAL (IV) | 12 489 840.00 | 12 385 413.00 | | 12 489 840.00 |
EE Grand total (I to V) | 12 613 983.00 | 12 525 441.00 | | 12 613 983.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 148.00 | | 1 148.00 | 1 148.00 |
FG Production sold - services | 4 141 613.00 | | 4 141 613.00 | 4 141 613.00 |
FJ Net sales | 4 142 760.00 | | 4 142 760.00 | 4 142 760.00 |
FO Operating subsidies | | | 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 541.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 201 000.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 177 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 1 149 492.00 | |
FX Taxes, duties, and similar payments | | | 180 282.00 | |
FY Salaries and Wages | | | 1 575 120.00 | |
FZ Social Security Contributions | | | 652 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | 21 661.00 | |
GF Total Operating Expenses (II) | | | 3 842 543.00 | |
GG - OPERATING RESULT (I - II) | | | 358 457.00 | |
GI Supported loss or transferred profit (IV) | | | 1 041 925.00 | |
GL Other interest and similar income | | | 15 934.00 | |
GP Total financial income (V) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694 586.00 | 973 487.00 | | 694 586.00 |
HD Total exceptional income (VII) | 694 586.00 | 973 487.00 | | 694 586.00 |
HE Exceptional expenses on management operations | | 11 817.00 | | |
HF Exceptional expenses on capital transactions | | 17 941.00 | | |
HH Total exceptional expenses (VIII) | | 29 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 586.00 | 943 729.00 | | 694 586.00 |
HJ Employee participation in company results | 28 491.00 | 141.00 | | 28 491.00 |
HK Income tax | | 47 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 519.00 | 5 035 608.00 | | 4 911 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 959.00 | 4 916 111.00 | | 4 912 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | 119 497.00 | | -1 440.00 |
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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 | 2 218 105.00 | | 290 853.00 | 2 218 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | 189 716.00 | 28 205.00 | 2 291 036.00 | 189 716.00 |
IO DECREASES Total including other intangible assets | | | 808 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 716.00 | 28 205.00 | 1 481 417.00 | 189 716.00 |
KD ACQUISITIONS Total including other intangible assets | 808 347.00 | | | 808 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 486.00 | | 290 853.00 | 1 408 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 854 483.00 | 82 164.00 | 28 205.00 | 854 483.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 853.00 | 82 164.00 | 28 205.00 | 853 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 091.00 | 108.00 | 14 553.00 | 16 091.00 |
6T Receivables | 2 369.00 | | 996.00 | 2 369.00 |
7B Total provisions for depreciation | 2 369.00 | | 996.00 | 2 369.00 |
7C Grand total | 18 460.00 | 108.00 | 15 549.00 | 18 460.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 15 549.00 | |
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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 | 185 798.00 | 185 798.00 | | 185 798.00 |
8B Suppliers and Related Accounts | 194 392.00 | 194 392.00 | | 194 392.00 |
8C Staff and Related Accounts | 172 135.00 | 172 135.00 | | 172 135.00 |
8D Social Security and Other Social Organizations | 170 021.00 | 170 021.00 | | 170 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 488.00 | 23 488.00 | | 23 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
8L Deferred income | 2 079 951.00 | 2 079 951.00 | | 2 079 951.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 197 414.00 | 193 677.00 | 3 737.00 | 197 414.00 |
UY Staff and related accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
UZ Social Security, other social security organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 31 993.00 | 31 993.00 | | 31 993.00 |
VC Group and associates | 10 737 468.00 | 10 737 468.00 | | 10 737 468.00 |
VI Group and Associates | 9 573 922.00 | 9 573 922.00 | | 9 573 922.00 |
VP Miscellaneous | 10 318.00 | 10 318.00 | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 609.00 | 63 609.00 | | 63 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 869.00 | 135 869.00 | | 135 869.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133 335.00 | 11 129 598.00 | 3 737.00 | 11 133 335.00 |
VW VAT | 17 722.00 | 17 722.00 | | 17 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 489 840.00 | 12 489 840.00 | | 12 489 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
