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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 | 114 170.00 | 70 233.00 | 43 937.00 | 114 170.00 |
AH Goodwill | 2 211 543.00 | 350 000.00 | 1 861 543.00 | 2 211 543.00 |
AP Buildings | 839 579.00 | 805 096.00 | 34 483.00 | 839 579.00 |
AR Technical installations, industrial equipment and tools | 78 799.00 | 78 799.00 | | 78 799.00 |
AT Other tangible assets | 729 776.00 | 615 462.00 | 114 314.00 | 729 776.00 |
BH Other financial assets | 141 821.00 | | 141 821.00 | 141 821.00 |
BJ TOTAL (I) | 4 115 688.00 | 1 919 590.00 | 2 196 098.00 | 4 115 688.00 |
BL Raw materials, supplies | 277 804.00 | 3 266.00 | 274 538.00 | 277 804.00 |
BR Intermediate and finished products | 241 760.00 | 16 044.00 | 225 716.00 | 241 760.00 |
BT Goods | 417 193.00 | 6 241.00 | 410 952.00 | 417 193.00 |
BX Customers and related accounts | 12 080.00 | | 12 080.00 | 12 080.00 |
BZ Other receivables | 259 590.00 | | 259 590.00 | 259 590.00 |
CD Marketable securities | 348 082.00 | | 348 082.00 | 348 082.00 |
CF Cash and cash equivalents | 2 336 963.00 | | 2 336 963.00 | 2 336 963.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 3 897 505.00 | 25 551.00 | 3 871 954.00 | 3 897 505.00 |
CO Grand total (0 to V) | 8 013 193.00 | 1 945 141.00 | 6 068 051.00 | 8 013 193.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 548 815.00 | 548 815.00 | | 548 815.00 |
DH Retained earnings | 3 073 894.00 | 2 942 692.00 | | 3 073 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 088.00 | 131 202.00 | | -433 088.00 |
DL TOTAL (I) | 3 277 621.00 | 3 710 709.00 | | 3 277 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 101.00 | 724.00 | | 1 568 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 6 667.00 | | 4 315.00 |
DX Trade payables and related accounts | 649 674.00 | 388 816.00 | | 649 674.00 |
DY Tax and social security liabilities | 566 772.00 | 366 462.00 | | 566 772.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | 9 300.00 | | 1 568.00 |
EC TOTAL (IV) | 2 790 431.00 | 771 969.00 | | 2 790 431.00 |
EE Grand total (I to V) | 6 068 051.00 | 4 482 678.00 | | 6 068 051.00 |
EG Accrued income and payables due within one year | 2 790 431.00 | 771 969.00 | | 2 790 431.00 |
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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 | 1 247 928.00 | 35 484.00 | 1 283 412.00 | 1 247 928.00 |
FD Production sold - goods | 1 859 648.00 | 60 681.00 | 1 920 329.00 | 1 859 648.00 |
FG Production sold - services | 25 346.00 | | 25 346.00 | 25 346.00 |
FJ Net sales | 3 132 922.00 | 96 165.00 | 3 229 087.00 | 3 132 922.00 |
FM Inventory production | | | -48 672.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 030.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 3 263 850.00 | |
FS Purchases of goods (including customs duties) | | | 500 558.00 | |
FT Inventory change (goods) | | | -56 652.00 | |
FU Purchases of raw materials and other supplies | | | 305 041.00 | |
FV Inventory change (raw materials and supplies) | | | -63 335.00 | |
FW Other purchases and external expenses | | | 1 608 640.00 | |
FX Taxes, duties, and similar payments | | | 92 919.00 | |
FY Salaries and Wages | | | 869 782.00 | |
FZ Social Security Contributions | | | 290 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 551.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 3 648 952.00 | |
GG - OPERATING RESULT (I - II) | | | -385 102.00 | |
GL Other interest and similar income | | | 356.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 127.00 | 2 018.00 | | 8 127.00 |
HD Total exceptional income (VII) | 8 127.00 | 2 018.00 | | 8 127.00 |
HE Exceptional expenses on management operations | 54 917.00 | 20 673.00 | | 54 917.00 |
HF Exceptional expenses on capital transactions | 56 225.00 | 443.00 | | 56 225.00 |
HH Total exceptional expenses (VIII) | 111 142.00 | 21 116.00 | | 111 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 015.00 | -19 098.00 | | -103 015.00 |
HK Income tax | -60 105.00 | -3 866.00 | | -60 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 333.00 | 5 547 291.00 | | 3 272 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 421.00 | 5 416 090.00 | | 3 705 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 088.00 | 131 202.00 | | -433 088.00 |
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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 | 4 182 066.00 | | 29 621.00 | 4 182 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 821.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 4 115 688.00 | |
IO DECREASES Total including other intangible assets | | 36 500.00 | 2 325 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 1 648 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344 785.00 | | 17 428.00 | 2 344 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 386.00 | | 11 268.00 | 1 696 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 895.00 | | 925.00 | 140 895.00 |
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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 | 1 535 972.00 | 72 151.00 | 38 533.00 | 1 535 972.00 |
PE DEPRECIATION Total including other intangible assets | 62 656.00 | 19 565.00 | 11 988.00 | 62 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 316.00 | 52 586.00 | 26 545.00 | 1 473 316.00 |
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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 | 350 000.00 | | | 350 000.00 |
6N Inventories and work in progress | 18 534.00 | 25 551.00 | 18 534.00 | 18 534.00 |
7B Total provisions for depreciation | 368 534.00 | 25 551.00 | 18 534.00 | 368 534.00 |
7C Grand total | 368 534.00 | 25 551.00 | 18 534.00 | 368 534.00 |
UE of which provisions and reversals: - Operating | | 25 551.00 | 18 534.00 | |
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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 | 649 674.00 | 649 674.00 | | 649 674.00 |
8C Staff and Related Accounts | 165 133.00 | 165 133.00 | | 165 133.00 |
8D Social Security and Other Social Organizations | 315 927.00 | 315 927.00 | | 315 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 141 821.00 | | 141 821.00 | 141 821.00 |
UX Other trade receivables | 12 080.00 | 12 080.00 | | 12 080.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 14 850.00 | 14 850.00 | | 14 850.00 |
VB VAT | 92 464.00 | 92 464.00 | | 92 464.00 |
VC Group and associates | 125 587.00 | 125 587.00 | | 125 587.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 1 565 185.00 | 1 565 185.00 | | 1 565 185.00 |
VJ Loans taken out during the year | 1 565 185.00 | | | 1 565 185.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 523.00 | 275 702.00 | 141 821.00 | 417 523.00 |
VW VAT | 74 408.00 | 74 408.00 | | 74 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 115.00 | 2 786 115.00 | | 2 786 115.00 |
