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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 | 6 647.00 | 5 005.00 | 1 642.00 | 6 647.00 |
AH Goodwill | 774 507.00 | | 774 507.00 | 774 507.00 |
AR Technical installations, industrial equipment and tools | 445 221.00 | 427 644.00 | 17 576.00 | 445 221.00 |
AT Other tangible assets | 1 342 600.00 | 852 964.00 | 489 635.00 | 1 342 600.00 |
AV Fixed assets in progress | 3 398.00 | | 3 398.00 | 3 398.00 |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 118 035.00 | | 118 035.00 | 118 035.00 |
BJ TOTAL (I) | 2 696 558.00 | 1 285 615.00 | 1 410 943.00 | 2 696 558.00 |
BL Raw materials, supplies | 4 714.00 | | 4 714.00 | 4 714.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 69 214.00 | 56 701.00 | 12 513.00 | 69 214.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 111 889.00 | 56 701.00 | 55 188.00 | 111 889.00 |
CO Grand total (0 to V) | 2 808 448.00 | 1 342 316.00 | 1 466 132.00 | 2 808 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 2 253.00 | 5 038.00 | | 2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 931.00 | 165 216.00 | | -115 931.00 |
DJ Investment subsidies | 42 540.00 | 60 178.00 | | 42 540.00 |
DL TOTAL (I) | -63 986.00 | 237 582.00 | | -63 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 205.00 | 146 846.00 | | 146 205.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 119 562.00 | 302 915.00 | | 119 562.00 |
DY Tax and social security liabilities | 272 884.00 | 310 413.00 | | 272 884.00 |
EA Other liabilities | 991 466.00 | 869 449.00 | | 991 466.00 |
EC TOTAL (IV) | 1 530 119.00 | 1 632 623.00 | | 1 530 119.00 |
EE Grand total (I to V) | 1 466 132.00 | 1 870 204.00 | | 1 466 132.00 |
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 | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 3 270 874.00 | | 3 270 874.00 | 3 270 874.00 |
FJ Net sales | 3 271 128.00 | | 3 271 128.00 | 3 271 128.00 |
FO Operating subsidies | | | 1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 802.00 | |
FQ Other income | | | 7 248.00 | |
FR Total operating income (I) | | | 3 306 907.00 | |
FU Purchases of raw materials and other supplies | | | 186 126.00 | |
FV Inventory change (raw materials and supplies) | | | 9 134.00 | |
FW Other purchases and external expenses | | | 1 043 204.00 | |
FX Taxes, duties, and similar payments | | | 109 410.00 | |
FY Salaries and Wages | | | 1 438 788.00 | |
FZ Social Security Contributions | | | 490 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 3 412 068.00 | |
GG - OPERATING RESULT (I - II) | | | -105 161.00 | |
GR Interest and similar expenses | | | 13 080.00 | |
GU Total financial expenses (VI) | | | 13 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 123 047.00 | | 650.00 |
HB Exceptional income from capital transactions | 1.00 | 15 563.00 | | 1.00 |
HD Total exceptional income (VII) | 18 287.00 | 138 610.00 | | 18 287.00 |
HE Exceptional expenses on management operations | 15 976.00 | 9 733.00 | | 15 976.00 |
HH Total exceptional expenses (VIII) | 15 976.00 | 9 733.00 | | 15 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | 128 877.00 | | 2 310.00 |
HK Income tax | | -71 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 194.00 | 3 503 501.00 | | 3 325 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 125.00 | 3 338 285.00 | | 3 441 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 931.00 | 165 216.00 | | -115 931.00 |
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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 | 2 594 578.00 | | 145 853.00 | 2 594 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 182.00 | |
I4 DECREASES Grand Total | 43 872.00 | | 2 696 558.00 | 43 872.00 |
IO DECREASES Total including other intangible assets | | | 781 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 872.00 | | 1 791 221.00 | 43 872.00 |
KD ACQUISITIONS Total including other intangible assets | 780 471.00 | | 683.00 | 780 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 357.00 | | 131 737.00 | 1 703 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 750.00 | | 13 432.00 | 110 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 398.00 | | | 3 398.00 |
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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 | 1 153 424.00 | 132 191.00 | | 1 153 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 1 786.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 205.00 | 130 404.00 | | 1 150 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 935.00 | 611.00 | 3 845.00 | 59 935.00 |
7B Total provisions for depreciation | 59 935.00 | 611.00 | 3 845.00 | 59 935.00 |
7C Grand total | 59 935.00 | 611.00 | 3 845.00 | 59 935.00 |
UE of which provisions and reversals: - Operating | | 612.00 | 3 845.00 | |
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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 | 146 205.00 | | 146 205.00 | 146 205.00 |
8B Suppliers and Related Accounts | 119 562.00 | 119 562.00 | | 119 562.00 |
8C Staff and Related Accounts | 104 176.00 | 104 176.00 | | 104 176.00 |
8D Social Security and Other Social Organizations | 140 478.00 | 140 478.00 | | 140 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
UP Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
UT Other financial assets | 118 035.00 | | 118 035.00 | 118 035.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
UY Staff and related accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 64 949.00 | | 64 949.00 | 64 949.00 |
VB VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VI Group and Associates | 981 874.00 | 981 874.00 | | 981 874.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VN Other taxes, similar payments | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 229.00 | 28 229.00 | | 28 229.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 784.00 | 37 652.00 | 189 132.00 | 226 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 119.00 | 1 383 913.00 | 146 205.00 | 1 530 119.00 |
