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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 766 954.00 | | 766 954.00 | 766 954.00 |
AP Buildings | 295 493.00 | 167 194.00 | 128 299.00 | 295 493.00 |
AR Technical installations, industrial equipment and tools | 61 212.00 | 56 600.00 | 4 612.00 | 61 212.00 |
AT Other tangible assets | 1 142 297.00 | 1 011 677.00 | 130 620.00 | 1 142 297.00 |
BH Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
BJ TOTAL (I) | 2 288 884.00 | 1 236 776.00 | 1 052 109.00 | 2 288 884.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 37 099.00 | | 37 099.00 | 37 099.00 |
BZ Other receivables | 94 797.00 | | 94 796.00 | 94 797.00 |
CF Cash and cash equivalents | 67 667.00 | | 67 667.00 | 67 667.00 |
CH Prepaid expenses | 20 843.00 | | 20 843.00 | 20 843.00 |
CJ TOTAL (II) | 223 824.00 | | 223 824.00 | 223 824.00 |
CO Grand total (0 to V) | 2 512 709.00 | 1 236 776.00 | 1 275 933.00 | 2 512 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 372 675.00 | 249 455.00 | | 372 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 285.00 | 123 220.00 | | -140 285.00 |
DL TOTAL (I) | 234 040.00 | 374 325.00 | | 234 040.00 |
DU Loans and Debts from Credit Institutions (3) | 230 889.00 | 308 823.00 | | 230 889.00 |
DW Advances and down payments received on current orders | 656 128.00 | 511 623.00 | | 656 128.00 |
DX Trade payables and related accounts | 89 029.00 | 85 225.00 | | 89 029.00 |
DY Tax and social security liabilities | 48 822.00 | 53 142.00 | | 48 822.00 |
EA Other liabilities | 17 025.00 | 16 044.00 | | 17 025.00 |
EC TOTAL (IV) | 1 041 893.00 | 974 857.00 | | 1 041 893.00 |
EE Grand total (I to V) | 1 275 933.00 | 1 349 182.00 | | 1 275 933.00 |
EG Accrued income and payables due within one year | 1 016 853.00 | 874 692.00 | | 1 016 853.00 |
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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 | | | 687 600.00 | |
FJ Net sales | | | 687 600.00 | |
FN Capitalized production | | | 1 299.00 | |
FO Operating subsidies | | | 23 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 712 641.00 | |
FU Purchases of raw materials and other supplies | | | 35 942.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 432 405.00 | |
FX Taxes, duties, and similar payments | | | 40 765.00 | |
FY Salaries and Wages | | | 172 109.00 | |
FZ Social Security Contributions | | | 12 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 282.00 | |
GE Other Expenses | | | 19 322.00 | |
GF Total Operating Expenses (II) | | | 842 512.00 | |
GG - OPERATING RESULT (I - II) | | | -129 871.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 197.00 | | |
HH Total exceptional expenses (VIII) | | 2 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 641.00 | 1 396 420.00 | | 712 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 926.00 | 1 273 199.00 | | 852 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 285.00 | 123 220.00 | | -140 285.00 |
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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 | 2 287 000.00 | | 2 837.00 | 2 287 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 623.00 | |
I4 DECREASES Grand Total | | 953.00 | 2 288 884.00 | |
IO DECREASES Total including other intangible assets | | | 768 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 1 499 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 259.00 | | | 768 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 118.00 | | 2 837.00 | 1 497 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 623.00 | | | 21 623.00 |
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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 | 1 110 035.00 | 127 282.00 | 541.00 | 1 110 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 730.00 | 127 282.00 | 541.00 | 1 108 730.00 |
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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 | 89 030.00 | 89 030.00 | | 89 030.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
UX Other trade receivables | 37 099.00 | 37 099.00 | | 37 099.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VH Loans with a maturity of more than one year at origin | 230 889.00 | 205 848.00 | 25 040.00 | 230 889.00 |
VI Group and Associates | 656 128.00 | 656 128.00 | | 656 128.00 |
VK Loans repaid during the year | 74 503.00 | | | 74 503.00 |
VN Other taxes, similar payments | 15 257.00 | 15 257.00 | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 741.00 | 44 741.00 | | 44 741.00 |
VS Prepaid expenses | 20 843.00 | 20 843.00 | | 20 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 362.00 | 152 739.00 | 21 623.00 | 174 362.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 893.00 | 1 016 853.00 | 25 040.00 | 1 041 893.00 |
