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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 | 85 010.00 | 80 940.00 | 4 069.00 | 85 010.00 |
AH Goodwill | 1 247 809.00 | | 1 247 809.00 | 1 247 809.00 |
AR Technical installations, industrial equipment and tools | 222 843.00 | 172 632.00 | 50 211.00 | 222 843.00 |
AT Other tangible assets | 3 691 925.00 | 3 309 132.00 | 382 793.00 | 3 691 925.00 |
BJ TOTAL (I) | 5 247 586.00 | 3 562 705.00 | 1 684 882.00 | 5 247 586.00 |
BL Raw materials, supplies | 30 353.00 | | 30 353.00 | 30 353.00 |
BX Customers and related accounts | 1 056 840.00 | 253 455.00 | 803 385.00 | 1 056 840.00 |
BZ Other receivables | 47 544.00 | | 47 544.00 | 47 544.00 |
CF Cash and cash equivalents | 45 313.00 | | 45 313.00 | 45 313.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 1 187 062.00 | 253 455.00 | 933 606.00 | 1 187 062.00 |
CO Grand total (0 to V) | 6 434 648.00 | 3 816 160.00 | 2 618 488.00 | 6 434 648.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 236.00 | 1 133 236.00 | | 1 133 236.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 061 141.00 | 3 061 141.00 | | 3 061 141.00 |
DH Retained earnings | -2 206 792.00 | -1 638 015.00 | | -2 206 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 673.00 | -568 777.00 | | -464 673.00 |
DK Regulated provisions | 609.00 | 609.00 | | 609.00 |
DL TOTAL (I) | 1 611 521.00 | 2 076 194.00 | | 1 611 521.00 |
DU Loans and Debts from Credit Institutions (3) | 39 436.00 | 91 277.00 | | 39 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 269.00 | 447 797.00 | | 83 269.00 |
DX Trade payables and related accounts | 119 995.00 | 134 898.00 | | 119 995.00 |
DY Tax and social security liabilities | 267 496.00 | 335 649.00 | | 267 496.00 |
EA Other liabilities | 496 771.00 | 85 447.00 | | 496 771.00 |
EC TOTAL (IV) | 1 006 967.00 | 1 095 068.00 | | 1 006 967.00 |
EE Grand total (I to V) | 2 618 488.00 | 3 171 262.00 | | 2 618 488.00 |
EG Accrued income and payables due within one year | 1 006 967.00 | 1 095 068.00 | | 1 006 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 615.00 | | | 37 615.00 |
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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 | 10 988.00 | | 10 988.00 | 10 988.00 |
FG Production sold - services | 2 356 985.00 | 602 199.00 | 2 959 184.00 | 2 356 985.00 |
FJ Net sales | 2 367 973.00 | 602 199.00 | 2 970 172.00 | 2 367 973.00 |
FO Operating subsidies | | | 32 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 315.00 | |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 3 155 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 246 285.00 | |
FV Inventory change (raw materials and supplies) | | | 16 156.00 | |
FW Other purchases and external expenses | | | 1 294 007.00 | |
FX Taxes, duties, and similar payments | | | 209 252.00 | |
FY Salaries and Wages | | | 1 439 269.00 | |
FZ Social Security Contributions | | | 463 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 455.00 | |
GE Other Expenses | | | 23 719.00 | |
GF Total Operating Expenses (II) | | | 4 141 309.00 | |
GG - OPERATING RESULT (I - II) | | | -985 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 850.00 | |
GL Other interest and similar income | | | 3 908.00 | |
GP Total financial income (V) | | | 301 758.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 682.00 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 40 449.00 | | | 40 449.00 |
HD Total exceptional income (VII) | 40 769.00 | | | 40 769.00 |
HE Exceptional expenses on management operations | 94 999.00 | 153.00 | | 94 999.00 |
HF Exceptional expenses on capital transactions | 39 532.00 | | | 39 532.00 |
HH Total exceptional expenses (VIII) | 134 531.00 | 153.00 | | 134 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 763.00 | -153.00 | | -93 763.00 |
HK Income tax | -320 843.00 | -277 697.00 | | -320 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 275.00 | 3 145 088.00 | | 3 498 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 948.00 | 3 713 864.00 | | 3 962 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 673.00 | -568 777.00 | | -464 673.00 |
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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 | 5 205 320.00 | | 99 521.00 | 5 205 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | | |
I4 DECREASES Grand Total | | 57 254.00 | 5 247 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 187.00 | 3 914 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 018.00 | | 1 800.00 | 1 331 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 234.00 | | 97 721.00 | 3 873 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 3 385 125.00 | 195 301.00 | 17 722.00 | 3 385 125.00 |
PE DEPRECIATION Total including other intangible assets | 69 341.00 | 11 599.00 | | 69 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 784.00 | 183 702.00 | 17 722.00 | 3 315 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 609.00 | | | 609.00 |
6T Receivables | 146 315.00 | 253 455.00 | 146 315.00 | 146 315.00 |
7B Total provisions for depreciation | 146 315.00 | 253 455.00 | 146 315.00 | 146 315.00 |
7C Grand total | 146 924.00 | 253 455.00 | 146 315.00 | 146 924.00 |
UE of which provisions and reversals: - Operating | | 253 455.00 | 146 315.00 | |
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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 | 119 995.00 | 119 995.00 | | 119 995.00 |
8C Staff and Related Accounts | 113 509.00 | 113 509.00 | | 113 509.00 |
8D Social Security and Other Social Organizations | 151 227.00 | 151 227.00 | | 151 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 771.00 | 496 771.00 | | 496 771.00 |
UX Other trade receivables | 648 238.00 | 648 238.00 | | 648 238.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 408 602.00 | 408 602.00 | | 408 602.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 39 436.00 | 39 436.00 | | 39 436.00 |
VI Group and Associates | 83 269.00 | 83 269.00 | | 83 269.00 |
VK Loans repaid during the year | 89 099.00 | | | 89 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 183.00 | 47 183.00 | | 47 183.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 396.00 | 1 111 396.00 | | 1 111 396.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 967.00 | 1 006 967.00 | | 1 006 967.00 |
