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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 | 282 904.00 | 185 588.00 | 97 316.00 | 282 904.00 |
AH Goodwill | 974 145.00 | 654 002.00 | 320 143.00 | 974 145.00 |
AT Other tangible assets | 472 683.00 | 289 967.00 | 182 716.00 | 472 683.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 1 734 536.00 | 1 129 557.00 | 604 979.00 | 1 734 536.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 1 486 105.00 | 85 222.00 | 1 400 883.00 | 1 486 105.00 |
BZ Other receivables | 1 058 369.00 | | 1 058 369.00 | 1 058 369.00 |
CD Marketable securities | 1 332 719.00 | | 1 332 719.00 | 1 332 719.00 |
CF Cash and cash equivalents | 2 555 890.00 | | 2 555 890.00 | 2 555 890.00 |
CH Prepaid expenses | 87 798.00 | | 87 798.00 | 87 798.00 |
CJ TOTAL (II) | 6 523 882.00 | 85 222.00 | 6 438 659.00 | 6 523 882.00 |
CO Grand total (0 to V) | 8 258 418.00 | 1 214 779.00 | 7 043 639.00 | 8 258 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 820.00 | 254 820.00 | | 254 820.00 |
DB Share, merger, contribution premiums, etc. | 56 372.00 | 56 372.00 | | 56 372.00 |
DD Legal reserve (1) | 25 482.00 | 25 482.00 | | 25 482.00 |
DG Other reserves | 1 904 950.00 | 1 904 950.00 | | 1 904 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 909.00 | 862 851.00 | | -141 909.00 |
DL TOTAL (I) | 2 099 715.00 | 3 104 475.00 | | 2 099 715.00 |
DU Loans and Debts from Credit Institutions (3) | 20 129.00 | 26 077.00 | | 20 129.00 |
DX Trade payables and related accounts | 4 490 735.00 | 8 625 930.00 | | 4 490 735.00 |
DY Tax and social security liabilities | 428 810.00 | 593 311.00 | | 428 810.00 |
DZ Fixed asset liabilities and related accounts | | 2 124.00 | | |
EA Other liabilities | 4 250.00 | 9 232.00 | | 4 250.00 |
EC TOTAL (IV) | 4 943 924.00 | 9 256 674.00 | | 4 943 924.00 |
EE Grand total (I to V) | 7 043 639.00 | 12 361 149.00 | | 7 043 639.00 |
EG Accrued income and payables due within one year | 4 935 816.00 | 9 242 535.00 | | 4 935 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 299 344.00 | |
FJ Net sales | | | 3 299 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 583.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 385 028.00 | |
FW Other purchases and external expenses | | | 489 279.00 | |
FX Taxes, duties, and similar payments | | | 183 008.00 | |
FY Salaries and Wages | | | 1 498 186.00 | |
FZ Social Security Contributions | | | 610 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 674.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 909 534.00 | |
GG - OPERATING RESULT (I - II) | | | 475 495.00 | |
GL Other interest and similar income | | | 14 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 789.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 36 609.00 | |
GU Total financial expenses (VI) | | | 36 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 265.00 | 7 125.00 | | 10 265.00 |
HB Exceptional income from capital transactions | 9 267.00 | 34 545.00 | | 9 267.00 |
HD Total exceptional income (VII) | 19 531.00 | 41 670.00 | | 19 531.00 |
HE Exceptional expenses on management operations | | 3 575.00 | | |
HF Exceptional expenses on capital transactions | 6 979.00 | 33 167.00 | | 6 979.00 |
HG Exceptional depreciation and provisions | 664 745.00 | 173.00 | | 664 745.00 |
HH Total exceptional expenses (VIII) | 671 724.00 | 36 915.00 | | 671 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 193.00 | 4 755.00 | | -652 193.00 |
HK Income tax | -56 928.00 | 365 976.00 | | -56 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 348.00 | 4 279 290.00 | | 3 419 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 257.00 | 3 416 438.00 | | 3 561 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 909.00 | 862 851.00 | | -141 909.00 |
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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 | 1 745 150.00 | | 85 605.00 | 1 745 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | 96 219.00 | 1 734 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 219.00 | 472 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 049.00 | | | 1 257 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 101.00 | | 80 801.00 | 488 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 805.00 | |
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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 | 446 575.00 | 117 845.00 | 88 865.00 | 446 575.00 |
PE DEPRECIATION Total including other intangible assets | 138 953.00 | 46 635.00 | | 138 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 622.00 | 71 210.00 | 88 865.00 | 307 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 654 002.00 | | |
6T Receivables | 78 866.00 | 21 674.00 | 15 318.00 | 78 866.00 |
7B Total provisions for depreciation | 78 866.00 | 675 676.00 | 15 318.00 | 78 866.00 |
7C Grand total | 78 866.00 | 675 676.00 | 15 318.00 | 78 866.00 |
UE of which provisions and reversals: - Operating | | 21 674.00 | 15 318.00 | |
UJ - Exceptional | | 654 002.00 | | |
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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 | 4 490 735.00 | 4 490 735.00 | | 4 490 735.00 |
8C Staff and Related Accounts | 229 883.00 | 229 883.00 | | 229 883.00 |
8D Social Security and Other Social Organizations | 182 557.00 | 182 557.00 | | 182 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 1 486 105.00 | 1 486 105.00 | | 1 486 105.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VC Group and associates | 451 117.00 | 451 117.00 | | 451 117.00 |
VH Loans with a maturity of more than one year at origin | 20 129.00 | 12 021.00 | 8 107.00 | 20 129.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 425 904.00 | 425 904.00 | | 425 904.00 |
VN Other taxes, similar payments | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 371.00 | 16 371.00 | | 16 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 259.00 | 156 259.00 | | 156 259.00 |
VS Prepaid expenses | 87 798.00 | 87 798.00 | | 87 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 076.00 | 2 632 271.00 | 4 805.00 | 2 637 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 924.00 | 4 935 816.00 | 8 107.00 | 4 943 924.00 |
