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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 808.00 | 4 784.00 | 24 024.00 | 28 808.00 |
AF Concessions, Patents and Similar Rights | 122 301.00 | 121 904.00 | 396.00 | 122 301.00 |
AH Goodwill | 136 879.00 | | 136 879.00 | 136 879.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 26 651.00 | 26 003.00 | 648.00 | 26 651.00 |
AT Other tangible assets | 381 085.00 | 326 836.00 | 54 248.00 | 381 085.00 |
BH Other financial assets | 41 908.00 | | 41 908.00 | 41 908.00 |
BJ TOTAL (I) | 5 447 699.00 | 491 028.00 | 4 956 672.00 | 5 447 699.00 |
BX Customers and related accounts | 1 511 279.00 | 21 216.00 | 1 490 064.00 | 1 511 279.00 |
BZ Other receivables | 398 765.00 | | 398 765.00 | 398 765.00 |
CF Cash and cash equivalents | 191 718.00 | | 191 718.00 | 191 718.00 |
CH Prepaid expenses | 55 831.00 | | 55 831.00 | 55 831.00 |
CJ TOTAL (II) | 2 157 593.00 | 21 216.00 | 2 136 377.00 | 2 157 593.00 |
CO Grand total (0 to V) | 7 605 293.00 | 512 244.00 | 7 093 049.00 | 7 605 293.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 4 698 568.00 | | 4 698 568.00 | 4 698 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 990.00 | 391 990.00 | | 391 990.00 |
DB Share, merger, contribution premiums, etc. | 4 247 795.00 | 4 247 795.00 | | 4 247 795.00 |
DD Legal reserve (1) | 34 831.00 | 25 000.00 | | 34 831.00 |
DH Retained earnings | 185 917.00 | -871.00 | | 185 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 935.00 | 196 620.00 | | -90 935.00 |
DL TOTAL (I) | 4 769 599.00 | 4 860 534.00 | | 4 769 599.00 |
DP Provisions for Risks | 11 019.00 | 13 644.00 | | 11 019.00 |
DQ Provisions for Expenses | 105 000.00 | 130 000.00 | | 105 000.00 |
DR TOTAL (IV) | 116 019.00 | 143 644.00 | | 116 019.00 |
DU Loans and Debts from Credit Institutions (3) | 94 781.00 | 452 232.00 | | 94 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 925.00 | 60 250.00 | | 658 925.00 |
DX Trade payables and related accounts | 307 084.00 | 393 647.00 | | 307 084.00 |
DY Tax and social security liabilities | 758 934.00 | 627 805.00 | | 758 934.00 |
EA Other liabilities | 70 226.00 | 51 056.00 | | 70 226.00 |
EB Prepaid income (2) | 317 480.00 | 450 652.00 | | 317 480.00 |
EC TOTAL (IV) | 2 207 431.00 | 2 035 641.00 | | 2 207 431.00 |
EE Grand total (I to V) | 7 093 049.00 | 7 039 820.00 | | 7 093 049.00 |
EI Including equity loans | 658 925.00 | | | 658 925.00 |
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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 | 2 734 636.00 | | 2 734 636.00 | 2 734 636.00 |
FJ Net sales | 2 734 636.00 | | 2 734 636.00 | 2 734 636.00 |
FO Operating subsidies | | | 47 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 846.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 810 506.00 | |
FW Other purchases and external expenses | | | 1 037 367.00 | |
FX Taxes, duties, and similar payments | | | 48 888.00 | |
FY Salaries and Wages | | | 1 352 205.00 | |
FZ Social Security Contributions | | | 539 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 019.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 037 709.00 | |
GG - OPERATING RESULT (I - II) | | | -227 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 300.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 650 300.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 25 035.00 | 224 000.00 | | 25 035.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 25 035.00 | 354 000.00 | | 25 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 296 300.00 | | -35.00 |
HK Income tax | -139 101.00 | -178 552.00 | | -139 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 143.00 | 3 807 400.00 | | 2 836 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 077.00 | 3 610 780.00 | | 2 927 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 935.00 | 196 620.00 | | -90 935.00 |
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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 | 5 417 150.00 | | 39 469.00 | 5 417 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 920.00 | 4 740 475.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 5 447 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 808.00 | |
IO DECREASES Total including other intangible assets | | | 270 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 680.00 | | | 270 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 075.00 | | 10 661.00 | 397 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749 395.00 | | | 4 749 395.00 |
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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 | 458 383.00 | 32 644.00 | | 458 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 784.00 | | |
PE DEPRECIATION Total including other intangible assets | 130 260.00 | 7 928.00 | | 130 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 123.00 | 24 716.00 | | 328 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 644.00 | 11 019.00 | 38 644.00 | 143 644.00 |
6T Receivables | 15 945.00 | 16 189.00 | 10 919.00 | 15 945.00 |
7B Total provisions for depreciation | 15 945.00 | 16 189.00 | 10 919.00 | 15 945.00 |
7C Grand total | 159 589.00 | 27 208.00 | 49 563.00 | 159 589.00 |
UE of which provisions and reversals: - Operating | | 27 208.00 | 24 563.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
8B Suppliers and Related Accounts | 307 084.00 | 307 084.00 | | 307 084.00 |
8C Staff and Related Accounts | 159 739.00 | 159 739.00 | | 159 739.00 |
8D Social Security and Other Social Organizations | 255 945.00 | 255 945.00 | | 255 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 226.00 | 70 226.00 | | 70 226.00 |
8L Deferred income | 317 480.00 | 317 480.00 | | 317 480.00 |
UT Other financial assets | 41 908.00 | 41 908.00 | | 41 908.00 |
UX Other trade receivables | 1 511 279.00 | 1 511 279.00 | | 1 511 279.00 |
UZ Social Security, other social security organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 49 258.00 | 49 258.00 | | 49 258.00 |
VH Loans with a maturity of more than one year at origin | 94 781.00 | 81 189.00 | 13 593.00 | 94 781.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 146 165.00 | | | 146 165.00 |
VM Income taxes | 307 657.00 | 307 657.00 | | 307 657.00 |
VN Other taxes, similar payments | 1 072.00 | 1 072.00 | | 1 072.00 |
VP Miscellaneous | 5 110.00 | 5 110.00 | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 711.00 | 21 711.00 | | 21 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 142.00 | 30 142.00 | | 30 142.00 |
VS Prepaid expenses | 55 831.00 | 55 831.00 | | 55 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 783.00 | 2 007 783.00 | | 2 007 783.00 |
VW VAT | 321 539.00 | 321 539.00 | | 321 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 431.00 | 2 193 838.00 | 13 593.00 | 2 207 431.00 |
