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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 | 82 741.00 | 58 619.00 | 24 122.00 | 82 741.00 |
AH Goodwill | 3 964 146.00 | | 3 964 146.00 | 3 964 146.00 |
AR Technical installations, industrial equipment and tools | 665 604.00 | 505 392.00 | 160 212.00 | 665 604.00 |
AT Other tangible assets | 1 037 032.00 | 856 641.00 | 180 391.00 | 1 037 032.00 |
BD Other fixed assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BF Loans | 30 385.00 | | 30 385.00 | 30 385.00 |
BH Other financial assets | 33 594.00 | | 33 594.00 | 33 594.00 |
BJ TOTAL (I) | 5 821 797.00 | 1 420 652.00 | 4 401 145.00 | 5 821 797.00 |
BL Raw materials, supplies | 171 943.00 | | 171 943.00 | 171 943.00 |
BP Services in progress | 231 232.00 | | 231 232.00 | 231 232.00 |
BX Customers and related accounts | 1 262 966.00 | | 1 262 966.00 | 1 262 966.00 |
BZ Other receivables | 702 194.00 | | 702 194.00 | 702 194.00 |
CD Marketable securities | 450 452.00 | | 450 452.00 | 450 452.00 |
CF Cash and cash equivalents | 586 238.00 | | 586 238.00 | 586 238.00 |
CH Prepaid expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
CJ TOTAL (II) | 3 423 811.00 | | 3 423 811.00 | 3 423 811.00 |
CO Grand total (0 to V) | 9 245 608.00 | 1 420 652.00 | 7 824 956.00 | 9 245 608.00 |
CU Other investments | 5 460.00 | | 5 460.00 | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 614 986.00 | 2 901 835.00 | | 1 614 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 617.00 | -1 286 850.00 | | -388 617.00 |
DL TOTAL (I) | 4 526 369.00 | 4 914 986.00 | | 4 526 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 666.00 | 361 547.00 | | 1 014 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 497.00 | 162 397.00 | | 260 497.00 |
DX Trade payables and related accounts | 1 334 815.00 | 2 269 932.00 | | 1 334 815.00 |
DY Tax and social security liabilities | 433 056.00 | 591 191.00 | | 433 056.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 255 012.00 | 31 862.00 | | 255 012.00 |
EC TOTAL (IV) | 3 298 587.00 | 3 416 928.00 | | 3 298 587.00 |
EE Grand total (I to V) | 7 824 956.00 | 8 331 914.00 | | 7 824 956.00 |
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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 | 6 614 539.00 | 152 743.00 | 6 767 282.00 | 6 614 539.00 |
FJ Net sales | 6 614 539.00 | 152 743.00 | 6 767 282.00 | 6 614 539.00 |
FM Inventory production | | | -73 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 216.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 6 766 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 793.00 | |
FV Inventory change (raw materials and supplies) | | | -55 363.00 | |
FW Other purchases and external expenses | | | 3 652 826.00 | |
FX Taxes, duties, and similar payments | | | 74 292.00 | |
FY Salaries and Wages | | | 1 207 056.00 | |
FZ Social Security Contributions | | | 567 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 7 213 564.00 | |
GG - OPERATING RESULT (I - II) | | | -446 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 754.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 514.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 233.00 | | |
HB Exceptional income from capital transactions | 64 800.00 | 14 000.00 | | 64 800.00 |
HD Total exceptional income (VII) | 64 800.00 | 72 233.00 | | 64 800.00 |
HE Exceptional expenses on management operations | 151 862.00 | 3 586.00 | | 151 862.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | 15 000.00 | | 6 870.00 |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 160 621.00 | 18 586.00 | | 160 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 821.00 | 53 647.00 | | -95 821.00 |
HK Income tax | -14 671.00 | -5 601.00 | | -14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 976.00 | 10 699 061.00 | | 6 982 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 592.00 | 11 985 911.00 | | 7 371 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 617.00 | -1 286 850.00 | | -388 617.00 |
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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 | 5 743 059.00 | | 197 805.00 | 5 743 059.00 |
I3 DECREASES Total Financial Fixed Assets | 4 102.00 | 6 550.00 | 72 274.00 | 4 102.00 |
I4 DECREASES Grand Total | 4 102.00 | 114 965.00 | 5 821 797.00 | 4 102.00 |
IO DECREASES Total including other intangible assets | | | 4 046 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 415.00 | 1 702 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 041 937.00 | | 4 950.00 | 4 041 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 735.00 | | 192 315.00 | 1 618 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 387.00 | | 540.00 | 82 387.00 |
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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 | 1 398 498.00 | 130 250.00 | 108 095.00 | 1 398 498.00 |
PE DEPRECIATION Total including other intangible assets | 56 562.00 | 2 057.00 | | 56 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 936.00 | 128 192.00 | 108 095.00 | 1 341 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 588.00 | | 45 588.00 | 45 588.00 |
7B Total provisions for depreciation | 45 588.00 | | 45 588.00 | 45 588.00 |
7C Grand total | 45 588.00 | | 45 588.00 | 45 588.00 |
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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 | 1 334 815.00 | 1 334 815.00 | | 1 334 815.00 |
8C Staff and Related Accounts | 215 218.00 | 215 218.00 | | 215 218.00 |
8D Social Security and Other Social Organizations | 152 848.00 | 152 848.00 | | 152 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 012.00 | 255 012.00 | | 255 012.00 |
UP Loans | 30 385.00 | 3 920.00 | 26 465.00 | 30 385.00 |
UT Other financial assets | 33 594.00 | | 33 594.00 | 33 594.00 |
UX Other trade receivables | 1 262 966.00 | 1 262 966.00 | | 1 262 966.00 |
UY Staff and related accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 131 386.00 | 131 386.00 | | 131 386.00 |
VC Group and associates | 459 636.00 | 459 636.00 | | 459 636.00 |
VG Loans with a maturity of up to one year at origin | 14 578.00 | 14 578.00 | | 14 578.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 260 497.00 | 260 497.00 | | 260 497.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 15 488.00 | 15 488.00 | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 655.00 | 40 655.00 | | 40 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 012.00 | 82 012.00 | | 82 012.00 |
VS Prepaid expenses | 18 787.00 | 18 787.00 | | 18 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 926.00 | 1 987 867.00 | 60 059.00 | 2 047 926.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 499.00 | 3 298 499.00 | | 3 298 499.00 |
