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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 631 193.00 | 19 230.00 | 611 963.00 | 631 193.00 |
AP Buildings | 38 228.00 | 22 291.00 | 15 937.00 | 38 228.00 |
AR Technical installations, industrial equipment and tools | 122 177.00 | 92 939.00 | 29 238.00 | 122 177.00 |
AT Other tangible assets | 573 453.00 | 445 164.00 | 128 290.00 | 573 453.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 1 516 700.00 | 579 624.00 | 937 076.00 | 1 516 700.00 |
BT Goods | 3 656.00 | | 3 656.00 | 3 656.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 609 260.00 | | 609 260.00 | 609 260.00 |
CD Marketable securities | 278 239.00 | | 278 239.00 | 278 239.00 |
CF Cash and cash equivalents | 644 009.00 | | 644 009.00 | 644 009.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 546 961.00 | | 1 546 961.00 | 1 546 961.00 |
CO Grand total (0 to V) | 3 063 661.00 | 579 624.00 | 2 484 037.00 | 3 063 661.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 538 318.00 | 1 472 452.00 | | 1 538 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 851.00 | 65 866.00 | | -24 851.00 |
DL TOTAL (I) | 1 604 767.00 | 1 629 618.00 | | 1 604 767.00 |
DU Loans and Debts from Credit Institutions (3) | 332 750.00 | | | 332 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 029.00 | 498 079.00 | | 391 029.00 |
DX Trade payables and related accounts | 103 055.00 | 236 939.00 | | 103 055.00 |
DY Tax and social security liabilities | 34 046.00 | 67 337.00 | | 34 046.00 |
EA Other liabilities | 18 391.00 | | | 18 391.00 |
EC TOTAL (IV) | 879 270.00 | 802 354.00 | | 879 270.00 |
EE Grand total (I to V) | 2 484 037.00 | 2 431 972.00 | | 2 484 037.00 |
EG Accrued income and payables due within one year | 878 270.00 | 802 354.00 | | 878 270.00 |
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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 | 357 830.00 | | 357 830.00 | 357 830.00 |
FG Production sold - services | | | | |
FJ Net sales | 357 830.00 | | 357 830.00 | 357 830.00 |
FO Operating subsidies | | | 36 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 178.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 418 538.00 | |
FS Purchases of goods (including customs duties) | | | 95 121.00 | |
FT Inventory change (goods) | | | 6 416.00 | |
FW Other purchases and external expenses | | | 180 204.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 139 814.00 | |
FZ Social Security Contributions | | | 40 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 291.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 537 957.00 | |
GG - OPERATING RESULT (I - II) | | | -119 419.00 | |
GL Other interest and similar income | | | 95 599.00 | |
GP Total financial income (V) | | | 95 599.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 178.00 | 17 152.00 | | 23 178.00 |
A4 Equity method investments | 606.00 | 2 062.00 | | 606.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | 18 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 137.00 | 1 367 017.00 | | 514 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 988.00 | 1 301 151.00 | | 538 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 851.00 | 65 866.00 | | -24 851.00 |
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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 | 1 498 888.00 | | 17 812.00 | 1 498 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 1 516 700.00 | |
IO DECREASES Total including other intangible assets | | | 778 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 152.00 | | | 778 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 047.00 | | 17 812.00 | 716 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 509 333.00 | 70 291.00 | | 509 333.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 19 125.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 228.00 | 51 166.00 | | 509 228.00 |
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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 | 103 055.00 | 103 055.00 | | 103 055.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 391.00 | 18 391.00 | | 18 391.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 9 843.00 | 9 843.00 | | 9 843.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VC Group and associates | 443 006.00 | 443 006.00 | | 443 006.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 299 750.00 | 299 750.00 | | 299 750.00 |
VI Group and Associates | 391 029.00 | 391 029.00 | | 391 029.00 |
VM Income taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
VP Miscellaneous | 36 466.00 | 36 466.00 | | 36 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 414.00 | 109 414.00 | | 109 414.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 111.00 | 623 111.00 | | 623 111.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 270.00 | 878 270.00 | | 878 270.00 |
