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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 | 16 862.00 | 14 658.00 | 2 205.00 | 16 862.00 |
AH Goodwill | 242 810.00 | | 242 810.00 | 242 810.00 |
AR Technical installations, industrial equipment and tools | 199 773.00 | 127 798.00 | 71 975.00 | 199 773.00 |
AT Other tangible assets | 28 980.00 | 21 488.00 | 7 492.00 | 28 980.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 494 942.00 | 163 944.00 | 330 998.00 | 494 942.00 |
BL Raw materials, supplies | 21 771.00 | | 21 771.00 | 21 771.00 |
BX Customers and related accounts | 104 847.00 | 2 280.00 | 102 567.00 | 104 847.00 |
BZ Other receivables | 208 532.00 | | 208 532.00 | 208 532.00 |
CF Cash and cash equivalents | 386 230.00 | | 386 230.00 | 386 230.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 730 003.00 | 2 280.00 | 727 723.00 | 730 003.00 |
CO Grand total (0 to V) | 1 224 945.00 | 166 224.00 | 1 058 721.00 | 1 224 945.00 |
CP Shares due in less than one year | 6 516.00 | | | 6 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 199 943.00 | 107 289.00 | | 199 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 329.00 | 172 655.00 | | -199 329.00 |
DL TOTAL (I) | 330 614.00 | 609 943.00 | | 330 614.00 |
DU Loans and Debts from Credit Institutions (3) | 351 726.00 | 53 173.00 | | 351 726.00 |
DX Trade payables and related accounts | 92 288.00 | 170 994.00 | | 92 288.00 |
DY Tax and social security liabilities | 105 656.00 | 222 593.00 | | 105 656.00 |
EA Other liabilities | 161 701.00 | 69 058.00 | | 161 701.00 |
EB Prepaid income (2) | 16 736.00 | | | 16 736.00 |
EC TOTAL (IV) | 728 107.00 | 515 818.00 | | 728 107.00 |
EE Grand total (I to V) | 1 058 721.00 | 1 125 761.00 | | 1 058 721.00 |
EG Accrued income and payables due within one year | 686 361.00 | 474 527.00 | | 686 361.00 |
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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 | 785 192.00 | | 785 192.00 | 785 192.00 |
FJ Net sales | 785 192.00 | | 785 192.00 | 785 192.00 |
FO Operating subsidies | | | 98 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 302.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 898 120.00 | |
FU Purchases of raw materials and other supplies | | | 195 915.00 | |
FV Inventory change (raw materials and supplies) | | | 20 719.00 | |
FW Other purchases and external expenses | | | 373 492.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 367 901.00 | |
FZ Social Security Contributions | | | 84 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 125.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 099 783.00 | |
GG - OPERATING RESULT (I - II) | | | -201 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 302.00 | 20 619.00 | | 14 302.00 |
HA Exceptional income from management transactions | 1 450.00 | 10 000.00 | | 1 450.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 1 450.00 | 12 667.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 60.00 | 225.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 442.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 12 224.00 | | 1 390.00 |
HK Income tax | | 10 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 967.00 | 2 931 535.00 | | 900 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 296.00 | 2 758 880.00 | | 1 100 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 329.00 | 172 655.00 | | -199 329.00 |
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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 | 494 942.00 | | | 494 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | | 494 942.00 | |
IO DECREASES Total including other intangible assets | | | 259 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 672.00 | | | 259 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 753.00 | | | 228 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 127 819.00 | 36 126.00 | | 127 819.00 |
PE DEPRECIATION Total including other intangible assets | 13 277.00 | 1 381.00 | | 13 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 542.00 | 34 745.00 | | 114 542.00 |
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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 | 92 288.00 | 92 288.00 | | 92 288.00 |
8C Staff and Related Accounts | 36 518.00 | 36 518.00 | | 36 518.00 |
8D Social Security and Other Social Organizations | 60 325.00 | 60 325.00 | | 60 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 701.00 | 161 701.00 | | 161 701.00 |
8L Deferred income | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 6 516.00 | 6 516.00 | | 6 516.00 |
UX Other trade receivables | 102 340.00 | 102 340.00 | | 102 340.00 |
UZ Social Security, other social security organizations | 36 722.00 | 36 722.00 | | 36 722.00 |
VA Doubtful or disputed receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VC Group and associates | 21 015.00 | 21 015.00 | | 21 015.00 |
VG Loans with a maturity of up to one year at origin | 301 201.00 | 301 201.00 | | 301 201.00 |
VH Loans with a maturity of more than one year at origin | 50 525.00 | 8 779.00 | 41 746.00 | 50 525.00 |
VJ Loans taken out during the year | 300 339.00 | | | 300 339.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VP Miscellaneous | 95 407.00 | 95 407.00 | | 95 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 706.00 | 37 706.00 | | 37 706.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 519.00 | 328 519.00 | | 328 519.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 107.00 | 686 361.00 | 41 746.00 | 728 107.00 |
