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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 | 6 200.00 | 5 968.00 | 232.00 | 6 200.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 917 181.00 | 429 678.00 | 487 503.00 | 917 181.00 |
AR Technical installations, industrial equipment and tools | 1 209 503.00 | 1 094 568.00 | 114 934.00 | 1 209 503.00 |
AT Other tangible assets | 293 952.00 | 279 835.00 | 14 117.00 | 293 952.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 661 078.00 | 1 810 050.00 | 1 851 027.00 | 3 661 078.00 |
BL Raw materials, supplies | 12 901.00 | | 12 901.00 | 12 901.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 17 056.00 | 4 695.00 | 12 360.00 | 17 056.00 |
BZ Other receivables | 545 247.00 | | 545 247.00 | 545 247.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 581 894.00 | 4 695.00 | 577 198.00 | 581 894.00 |
CO Grand total (0 to V) | 4 242 972.00 | 1 814 746.00 | 2 428 225.00 | 4 242 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | 153 212.00 | | 153 212.00 |
DB Share, merger, contribution premiums, etc. | 948 701.00 | 948 701.00 | | 948 701.00 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | 1 378 590.00 | 485 183.00 | | 1 378 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 764.00 | 893 407.00 | | -485 764.00 |
DL TOTAL (I) | 2 010 389.00 | 2 496 154.00 | | 2 010 389.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 107 117.00 | 243 298.00 | | 107 117.00 |
DX Trade payables and related accounts | 100 452.00 | 374 197.00 | | 100 452.00 |
DY Tax and social security liabilities | 167 863.00 | 298 759.00 | | 167 863.00 |
DZ Fixed asset liabilities and related accounts | | 12 608.00 | | |
EA Other liabilities | 7 508.00 | 30 110.00 | | 7 508.00 |
EB Prepaid income (2) | 19 893.00 | 18 042.00 | | 19 893.00 |
EC TOTAL (IV) | 402 836.00 | 978 457.00 | | 402 836.00 |
EE Grand total (I to V) | 2 428 225.00 | 3 489 611.00 | | 2 428 225.00 |
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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 | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 1 915 710.00 | | 1 915 710.00 | 1 915 710.00 |
FJ Net sales | 1 915 922.00 | | 1 915 922.00 | 1 915 922.00 |
FO Operating subsidies | | | 8 757.00 | |
FQ Other income | | | 7 474.00 | |
FR Total operating income (I) | | | 1 932 153.00 | |
FS Purchases of goods (including customs duties) | | | 92 878.00 | |
FT Inventory change (goods) | | | 6 956.00 | |
FW Other purchases and external expenses | | | 1 085 211.00 | |
FX Taxes, duties, and similar payments | | | 130 366.00 | |
FY Salaries and Wages | | | 698 034.00 | |
FZ Social Security Contributions | | | 64 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 118 597.00 | |
GF Total Operating Expenses (II) | | | 2 328 379.00 | |
GG - OPERATING RESULT (I - II) | | | -396 227.00 | |
GK Income from other securities and fixed asset receivables | | | 9 887.00 | |
GP Total financial income (V) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 019.00 | 126 963.00 | | 45 019.00 |
HD Total exceptional income (VII) | 45 019.00 | 126 963.00 | | 45 019.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 019.00 | 126 537.00 | | 45 019.00 |
HK Income tax | 144 444.00 | 379 647.00 | | 144 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 058.00 | 5 432 391.00 | | 1 987 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 823.00 | 4 538 984.00 | | 2 472 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 765.00 | 893 407.00 | | -485 765.00 |
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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 | 3 634 022.00 | | 171 156.00 | 3 634 022.00 |
I4 DECREASES Grand Total | 99 560.00 | 44 540.00 | 3 661 078.00 | 99 560.00 |
IO DECREASES Total including other intangible assets | | | 1 233 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 560.00 | 44 540.00 | 2 427 637.00 | 99 560.00 |
KD ACQUISITIONS Total including other intangible assets | 1 233 441.00 | | | 1 233 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 581.00 | | 171 156.00 | 2 400 581.00 |
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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 | 1 724 743.00 | 129 848.00 | 44 540.00 | 1 724 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 314.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 088.00 | 129 534.00 | 44 540.00 | 1 719 088.00 |
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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 | 100 453.00 | 100 453.00 | | 100 453.00 |
8C Staff and Related Accounts | 92 643.00 | 92 643.00 | | 92 643.00 |
8D Social Security and Other Social Organizations | 65 050.00 | 65 050.00 | | 65 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 626.00 | 114 626.00 | | 114 626.00 |
8L Deferred income | 19 894.00 | 19 894.00 | | 19 894.00 |
UX Other trade receivables | 11 871.00 | 11 871.00 | | 11 871.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 120 928.00 | 120 928.00 | | 120 928.00 |
VA Doubtful or disputed receivables | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 47 735.00 | 47 735.00 | | 47 735.00 |
VC Group and associates | 183 783.00 | 183 783.00 | | 183 783.00 |
VM Income taxes | 139 392.00 | 139 392.00 | | 139 392.00 |
VN Other taxes, similar payments | 30 249.00 | 30 249.00 | | 30 249.00 |
VP Miscellaneous | 21 814.00 | 21 814.00 | | 21 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 413.00 | 564 413.00 | | 564 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 836.00 | 402 836.00 | | 402 836.00 |
