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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 | 64 667.00 | 64 667.00 | | 64 667.00 |
AH Goodwill | 4 836 429.00 | | 4 836 429.00 | 4 836 429.00 |
AJ Other Intangible Assets | 63 000.00 | 48 803.00 | 14 197.00 | 63 000.00 |
AP Buildings | 93 481.00 | 64 692.00 | 28 789.00 | 93 481.00 |
AR Technical installations, industrial equipment and tools | 386 838.00 | 281 141.00 | 105 697.00 | 386 838.00 |
AT Other tangible assets | 1 257 231.00 | 652 648.00 | 604 583.00 | 1 257 231.00 |
AV Fixed assets in progress | 549 741.00 | | 549 741.00 | 549 741.00 |
BB Receivables related to investments | 1 751 576.00 | | 1 751 576.00 | 1 751 576.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 403 039.00 | 1 111 952.00 | 8 291 087.00 | 9 403 039.00 |
BL Raw materials, supplies | 74 696.00 | | 74 696.00 | 74 696.00 |
BT Goods | 11 967.00 | | 11 967.00 | 11 967.00 |
BV Advances and down payments on orders | 68 093.00 | | 68 093.00 | 68 093.00 |
BX Customers and related accounts | 164 554.00 | 1 009.00 | 163 545.00 | 164 554.00 |
BZ Other receivables | 335 388.00 | | 335 388.00 | 335 388.00 |
CF Cash and cash equivalents | 263 197.00 | | 263 197.00 | 263 197.00 |
CH Prepaid expenses | 27 862.00 | | 27 862.00 | 27 862.00 |
CJ TOTAL (II) | 945 758.00 | 1 009.00 | 944 749.00 | 945 758.00 |
CO Grand total (0 to V) | 10 348 797.00 | 1 112 961.00 | 9 235 836.00 | 10 348 797.00 |
CS Evaluated investments - equity method | 399 999.00 | | 399 999.00 | 399 999.00 |
CU Other investments | 399 999.00 | | 399 999.00 | 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -853 347.00 | -1 103 758.00 | | -853 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 537.00 | 250 411.00 | | -324 537.00 |
DL TOTAL (I) | 2 072 116.00 | 2 396 653.00 | | 2 072 116.00 |
DP Provisions for Risks | 50 095.00 | | | 50 095.00 |
DR TOTAL (IV) | 50 095.00 | | | 50 095.00 |
DU Loans and Debts from Credit Institutions (3) | 855 808.00 | 909 829.00 | | 855 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587 150.00 | 4 571 321.00 | | 4 587 150.00 |
DW Advances and down payments received on current orders | 338 093.00 | 153 263.00 | | 338 093.00 |
DX Trade payables and related accounts | 864 965.00 | 824 548.00 | | 864 965.00 |
DY Tax and social security liabilities | 415 344.00 | 406 945.00 | | 415 344.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 82 844.00 | | 45 000.00 |
EA Other liabilities | 1 303.00 | 1 967.00 | | 1 303.00 |
EB Prepaid income (2) | 5 963.00 | 7 951.00 | | 5 963.00 |
EC TOTAL (IV) | 7 113 625.00 | 6 958 667.00 | | 7 113 625.00 |
EE Grand total (I to V) | 9 235 836.00 | 9 355 320.00 | | 9 235 836.00 |
EG Accrued income and payables due within one year | | 6 458 355.00 | | |
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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 | | | 10 431.00 | |
FD Production sold - goods | | | 1 010 102.00 | |
FJ Net sales | | | 1 020 533.00 | |
FO Operating subsidies | | | 12 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 033 322.00 | |
FS Purchases of goods (including customs duties) | | | 8 058.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 114 743.00 | |
FV Inventory change (raw materials and supplies) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 628 775.00 | |
FX Taxes, duties, and similar payments | | | 63 206.00 | |
FY Salaries and Wages | | | 339 118.00 | |
FZ Social Security Contributions | | | 85 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 637.00 | |
GB Operating Expenses - Provisions | | | 50 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 1 335 277.00 | |
GG - OPERATING RESULT (I - II) | | | -301 955.00 | |
GL Other interest and similar income | | | 5 716.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 27 424.00 | |
GU Total financial expenses (VI) | | | 27 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 46 456.00 | | 663.00 |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | 663.00 | 46 970.00 | | 663.00 |
HE Exceptional expenses on management operations | 535.00 | 4 729.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 485.00 | 9 561.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 5 214.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 41 755.00 | | -872.00 |
HK Income tax | | 3 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 698.00 | 5 520 485.00 | | 1 039 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 235.00 | 5 270 074.00 | | 1 364 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 537.00 | 250 411.00 | | -324 537.00 |
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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 | 9 352 623.00 | | 114 715.00 | 9 352 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 651.00 | |
I4 DECREASES Grand Total | 33 467.00 | 30 831.00 | 9 403 040.00 | 33 467.00 |
IO DECREASES Total including other intangible assets | | 2 511.00 | 4 964 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 467.00 | 28 320.00 | 2 287 292.00 | 33 467.00 |
KD ACQUISITIONS Total including other intangible assets | 4 966 608.00 | | | 4 966 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 097.00 | | 108 982.00 | 2 240 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 918.00 | | 5 733.00 | 2 145 918.00 |
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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 | 1 102 146.00 | 40 637.00 | 30 831.00 | 1 102 146.00 |
PE DEPRECIATION Total including other intangible assets | 114 428.00 | 1 553.00 | 2 511.00 | 114 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 718.00 | 39 084.00 | 28 320.00 | 987 718.00 |
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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 | | 50 095.00 | | |
7C Grand total | | 50 095.00 | | |
UE of which provisions and reversals: - Operating | | 51 104.00 | 7 453.00 | |
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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 | 864 965.00 | 864 965.00 | | 864 965.00 |
8C Staff and Related Accounts | 217 305.00 | 217 305.00 | | 217 305.00 |
8D Social Security and Other Social Organizations | 114 560.00 | 114 560.00 | | 114 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
8L Deferred income | 5 963.00 | 5 963.00 | | 5 963.00 |
UL Receivables related to investments | 1 751 576.00 | | 1 751 576.00 | 1 751 576.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 163 445.00 | 163 445.00 | | 163 445.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 194 428.00 | 194 428.00 | | 194 428.00 |
VH Loans with a maturity of more than one year at origin | 855 808.00 | 233 090.00 | 435 218.00 | 855 808.00 |
VI Group and Associates | 4 587 150.00 | 4 587 150.00 | | 4 587 150.00 |
VK Loans repaid during the year | 54 246.00 | | | 54 246.00 |
VM Income taxes | 60 100.00 | 60 100.00 | | 60 100.00 |
VN Other taxes, similar payments | 131 536.00 | 131 536.00 | | 131 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 110.00 | 74 110.00 | | 74 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 716.00 | 78 716.00 | | 78 716.00 |
VS Prepaid expenses | 27 862.00 | 27 862.00 | | 27 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 457.00 | 527 805.00 | 1 751 652.00 | 2 279 457.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775 532.00 | 6 152 814.00 | 435 218.00 | 6 775 532.00 |
