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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 837 619.00 | | 837 619.00 | 837 619.00 |
AJ Other Intangible Assets | 140 569.00 | | 140 569.00 | 140 569.00 |
AP Buildings | 204 725.00 | 203 852.00 | 874.00 | 204 725.00 |
AR Technical installations, industrial equipment and tools | 134 408.00 | 114 626.00 | 19 782.00 | 134 408.00 |
AT Other tangible assets | 285 663.00 | 224 165.00 | 61 498.00 | 285 663.00 |
BD Other fixed assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BH Other financial assets | 13 935.00 | | 13 935.00 | 13 935.00 |
BJ TOTAL (I) | 2 070 499.00 | 550 355.00 | 1 520 145.00 | 2 070 499.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 822 030.00 | 36 620.00 | 785 410.00 | 822 030.00 |
BZ Other receivables | 930 503.00 | | 930 503.00 | 930 503.00 |
CF Cash and cash equivalents | 94 474.00 | | 94 474.00 | 94 474.00 |
CH Prepaid expenses | 24 531.00 | | 24 531.00 | 24 531.00 |
CJ TOTAL (II) | 1 874 052.00 | 36 620.00 | 1 837 432.00 | 1 874 052.00 |
CO Grand total (0 to V) | 3 944 551.00 | 586 975.00 | 3 357 577.00 | 3 944 551.00 |
CP Shares due in less than one year | 10 714.00 | | | 10 714.00 |
CU Other investments | 422 630.00 | | 422 630.00 | 422 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 845.00 | 101 845.00 | | 1 845.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 12 049.00 | 12 049.00 | | 12 049.00 |
DH Retained earnings | -3 598.00 | -429 563.00 | | -3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 107.00 | -194 035.00 | | -40 107.00 |
DL TOTAL (I) | 333 940.00 | -145 954.00 | | 333 940.00 |
DU Loans and Debts from Credit Institutions (3) | 89 100.00 | 118 939.00 | | 89 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 000.00 | 2 350 000.00 | | 1 590 000.00 |
DX Trade payables and related accounts | 832 841.00 | 645 120.00 | | 832 841.00 |
DY Tax and social security liabilities | 488 633.00 | 557 802.00 | | 488 633.00 |
EA Other liabilities | 23 063.00 | 15 257.00 | | 23 063.00 |
EC TOTAL (IV) | 3 023 637.00 | 3 687 118.00 | | 3 023 637.00 |
EE Grand total (I to V) | 3 357 577.00 | 3 541 165.00 | | 3 357 577.00 |
EG Accrued income and payables due within one year | 2 964 237.00 | 3 598 018.00 | | 2 964 237.00 |
EI Including equity loans | 1 590 000.00 | | | 1 590 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 416 232.00 | | 5 416 232.00 | 5 416 232.00 |
FJ Net sales | 5 416 232.00 | | 5 416 232.00 | 5 416 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 719.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 455 117.00 | |
FW Other purchases and external expenses | | | 3 428 665.00 | |
FX Taxes, duties, and similar payments | | | 117 028.00 | |
FY Salaries and Wages | | | 1 599 373.00 | |
FZ Social Security Contributions | | | 501 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 5 676 263.00 | |
GG - OPERATING RESULT (I - II) | | | -221 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 732.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 193.00 | 502.00 | | 158 193.00 |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HC Reversals of provisions and transfers of expenses | | 43 700.00 | | |
HD Total exceptional income (VII) | 179 393.00 | 44 202.00 | | 179 393.00 |
HE Exceptional expenses on management operations | 1 475.00 | 55 678.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 55 678.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 917.00 | -11 476.00 | | 177 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 247.00 | 5 710 799.00 | | 5 638 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 353.00 | 5 904 834.00 | | 5 678 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 107.00 | -194 035.00 | | -40 107.00 |
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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 | 2 036 940.00 | | 45 479.00 | 2 036 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 459 803.00 | |
I4 DECREASES Grand Total | | 11 919.00 | 2 070 499.00 | |
IO DECREASES Total including other intangible assets | | | 985 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 731.00 | 624 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 900.00 | | | 985 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 095.00 | | 45 432.00 | 590 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 945.00 | | 47.00 | 460 945.00 |
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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 | 539 253.00 | 21 832.00 | 10 731.00 | 539 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 541.00 | 21 832.00 | 10 731.00 | 531 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 620.00 | | | 36 620.00 |
7B Total provisions for depreciation | 36 620.00 | | | 36 620.00 |
7C Grand total | 36 620.00 | | | 36 620.00 |
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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 | 832 841.00 | 832 841.00 | | 832 841.00 |
8C Staff and Related Accounts | 229 418.00 | 229 418.00 | | 229 418.00 |
8D Social Security and Other Social Organizations | 124 548.00 | 124 548.00 | | 124 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 063.00 | 23 063.00 | | 23 063.00 |
UT Other financial assets | 13 935.00 | 10 714.00 | 3 221.00 | 13 935.00 |
UX Other trade receivables | 783 136.00 | 783 136.00 | | 783 136.00 |
VA Doubtful or disputed receivables | 38 894.00 | 38 894.00 | | 38 894.00 |
VB VAT | 209 767.00 | 209 767.00 | | 209 767.00 |
VC Group and associates | 483 555.00 | 483 555.00 | | 483 555.00 |
VH Loans with a maturity of more than one year at origin | 89 100.00 | 29 700.00 | 59 400.00 | 89 100.00 |
VI Group and Associates | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
VK Loans repaid during the year | 29 700.00 | | | 29 700.00 |
VM Income taxes | 114 203.00 | 114 203.00 | | 114 203.00 |
VP Miscellaneous | 113 618.00 | 113 618.00 | | 113 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 669.00 | 42 669.00 | | 42 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VS Prepaid expenses | 24 531.00 | 24 531.00 | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 999.00 | 1 787 777.00 | 3 221.00 | 1 790 999.00 |
VW VAT | 91 997.00 | 91 997.00 | | 91 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 637.00 | 2 964 237.00 | 59 400.00 | 3 023 637.00 |
