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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 | 75 386.00 | 75 386.00 | | 75 386.00 |
AH Goodwill | 567 439.00 | | 567 439.00 | 567 439.00 |
AR Technical installations, industrial equipment and tools | 195 187.00 | 139 466.00 | 55 722.00 | 195 187.00 |
AT Other tangible assets | 918 992.00 | 637 209.00 | 281 783.00 | 918 992.00 |
BH Other financial assets | 137 775.00 | | 137 775.00 | 137 775.00 |
BJ TOTAL (I) | 1 894 779.00 | 852 060.00 | 1 042 719.00 | 1 894 779.00 |
BL Raw materials, supplies | 94 858.00 | | 94 858.00 | 94 858.00 |
BX Customers and related accounts | 1 433 033.00 | 94 217.00 | 1 338 815.00 | 1 433 033.00 |
BZ Other receivables | 992 985.00 | | 992 985.00 | 992 985.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 992.00 | | 76 992.00 | 76 992.00 |
CJ TOTAL (II) | 2 597 868.00 | 94 217.00 | 2 503 650.00 | 2 597 868.00 |
CO Grand total (0 to V) | 4 492 647.00 | 946 278.00 | 3 546 369.00 | 4 492 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 423.00 | 131 423.00 | | 131 423.00 |
DB Share, merger, contribution premiums, etc. | 1 516 110.00 | 1 535 254.00 | | 1 516 110.00 |
DD Legal reserve (1) | 13 142.00 | 86 764.00 | | 13 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 504.00 | -92 767.00 | | -767 504.00 |
DL TOTAL (I) | 893 171.00 | 1 660 674.00 | | 893 171.00 |
DQ Provisions for Expenses | 283 244.00 | 257 442.00 | | 283 244.00 |
DR TOTAL (IV) | 283 244.00 | 257 442.00 | | 283 244.00 |
DU Loans and Debts from Credit Institutions (3) | 13 002.00 | | | 13 002.00 |
DX Trade payables and related accounts | 747 963.00 | 816 006.00 | | 747 963.00 |
DY Tax and social security liabilities | 631 087.00 | 692 186.00 | | 631 087.00 |
DZ Fixed asset liabilities and related accounts | | 215.00 | | |
EA Other liabilities | 878 359.00 | 706 094.00 | | 878 359.00 |
EB Prepaid income (2) | 99 542.00 | 62 992.00 | | 99 542.00 |
EC TOTAL (IV) | 2 369 954.00 | 2 277 493.00 | | 2 369 954.00 |
EE Grand total (I to V) | 3 546 369.00 | 4 195 609.00 | | 3 546 369.00 |
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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 | 5 540 143.00 | 294 513.00 | 5 834 656.00 | 5 540 143.00 |
FJ Net sales | 5 540 143.00 | 294 513.00 | 5 834 656.00 | 5 540 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 688.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 6 067 664.00 | |
FU Purchases of raw materials and other supplies | | | 42 133.00 | |
FV Inventory change (raw materials and supplies) | | | -55 663.00 | |
FW Other purchases and external expenses | | | 4 696 193.00 | |
FX Taxes, duties, and similar payments | | | 75 761.00 | |
FY Salaries and Wages | | | 1 384 138.00 | |
FZ Social Security Contributions | | | 467 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 003.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 6 747 752.00 | |
GG - OPERATING RESULT (I - II) | | | -680 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 984.00 | |
GR Interest and similar expenses | | | 23 485.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 80 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 783.00 | | |
HB Exceptional income from capital transactions | | 189 301.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 197 084.00 | | |
HE Exceptional expenses on management operations | 7 507.00 | 6 009.00 | | 7 507.00 |
HF Exceptional expenses on capital transactions | | 189 301.00 | | |
HH Total exceptional expenses (VIII) | 7 507.00 | 195 310.00 | | 7 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 507.00 | 1 774.00 | | -7 507.00 |
HK Income tax | | -7 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 885.00 | 6 108 827.00 | | 6 067 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 389.00 | 6 201 595.00 | | 6 835 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 504.00 | -92 767.00 | | -767 504.00 |
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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 | 1 834 039.00 | | 87 665.00 | 1 834 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 775.00 | |
I4 DECREASES Grand Total | | 26 926.00 | 1 894 779.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 642 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 926.00 | 1 114 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 825.00 | | | 642 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 814.00 | | 85 290.00 | 1 055 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 400.00 | | 2 375.00 | 135 400.00 |
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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 | 780 769.00 | 98 217.00 | 26 926.00 | 780 769.00 |
PE DEPRECIATION Total including other intangible assets | 75 386.00 | | | 75 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 383.00 | 98 217.00 | 26 926.00 | 705 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 442.00 | 86 987.00 | 61 185.00 | 257 442.00 |
6T Receivables | 87 564.00 | 7 517.00 | 865.00 | 87 564.00 |
7B Total provisions for depreciation | 87 564.00 | 7 517.00 | 865.00 | 87 564.00 |
7C Grand total | 345 006.00 | 94 504.00 | 62 050.00 | 345 006.00 |
UE of which provisions and reversals: - Operating | | 38 520.00 | 62 050.00 | |
UG - Financial | | 55 984.00 | | |
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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 | 747 963.00 | 747 963.00 | | 747 963.00 |
8C Staff and Related Accounts | 212 052.00 | 212 052.00 | | 212 052.00 |
8D Social Security and Other Social Organizations | 159 904.00 | 159 904.00 | | 159 904.00 |
8E Income Taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 017.00 | 89 017.00 | | 89 017.00 |
8L Deferred income | 99 542.00 | 99 542.00 | | 99 542.00 |
UT Other financial assets | 137 775.00 | | 137 775.00 | 137 775.00 |
UX Other trade receivables | 1 323 696.00 | 1 323 696.00 | | 1 323 696.00 |
UY Staff and related accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 109 336.00 | 109 336.00 | | 109 336.00 |
VB VAT | 45 437.00 | 45 437.00 | | 45 437.00 |
VC Group and associates | 806 589.00 | 589 740.00 | 216 849.00 | 806 589.00 |
VH Loans with a maturity of more than one year at origin | 13 002.00 | 13 002.00 | | 13 002.00 |
VI Group and Associates | 789 342.00 | 5 924.00 | 783 418.00 | 789 342.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 697.00 | 25 697.00 | | 25 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 800.00 | 131 800.00 | | 131 800.00 |
VS Prepaid expenses | 76 992.00 | 76 992.00 | | 76 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 785.00 | 2 286 161.00 | 354 624.00 | 2 640 785.00 |
VW VAT | 222 214.00 | 222 214.00 | | 222 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 954.00 | 1 586 536.00 | 783 418.00 | 2 369 954.00 |
