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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 7 166 033.00 | 120 556.00 | 7 045 477.00 | 7 166 033.00 |
AT Other tangible assets | 505 096.00 | 54 440.00 | 450 656.00 | 505 096.00 |
BB Receivables related to investments | 955 846.00 | | 955 846.00 | 955 846.00 |
BH Other financial assets | 36 089.00 | | 36 089.00 | 36 089.00 |
BJ TOTAL (I) | 8 683 742.00 | 178 234.00 | 8 505 508.00 | 8 683 742.00 |
BN Goods in progress | 517 077.00 | | 517 077.00 | 517 077.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 1 913 335.00 | | 1 913 335.00 | 1 913 335.00 |
BZ Other receivables | 2 667 837.00 | | 2 667 837.00 | 2 667 837.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 5 127 134.00 | | 5 127 134.00 | 5 127 134.00 |
CO Grand total (0 to V) | 13 810 876.00 | 178 234.00 | 13 632 642.00 | 13 810 876.00 |
CU Other investments | 17 440.00 | | 17 440.00 | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152.00 | 77.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 507.00 | 47 575.00 | | -63 507.00 |
DK Regulated provisions | 355 477.00 | 355 477.00 | | 355 477.00 |
DL TOTAL (I) | 347 122.00 | 458 129.00 | | 347 122.00 |
DP Provisions for Risks | 246 060.00 | 344 060.00 | | 246 060.00 |
DQ Provisions for Expenses | 103 213.00 | 90 096.00 | | 103 213.00 |
DR TOTAL (IV) | 349 273.00 | 434 156.00 | | 349 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 289.00 | 1 905.00 | | 23 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008 107.00 | 10 338 287.00 | | 10 008 107.00 |
DX Trade payables and related accounts | 1 043 320.00 | 1 291 776.00 | | 1 043 320.00 |
DY Tax and social security liabilities | 1 165 936.00 | 1 162 380.00 | | 1 165 936.00 |
DZ Fixed asset liabilities and related accounts | 290 275.00 | 2 400.00 | | 290 275.00 |
EA Other liabilities | 405 320.00 | 531 268.00 | | 405 320.00 |
EC TOTAL (IV) | 12 936 247.00 | 13 328 015.00 | | 12 936 247.00 |
EE Grand total (I to V) | 13 632 642.00 | 14 220 299.00 | | 13 632 642.00 |
EI Including equity loans | 10 008 107.00 | | | 10 008 107.00 |
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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 | 3 770 396.00 | | 3 770 396.00 | 3 770 396.00 |
FJ Net sales | 3 770 396.00 | | 3 770 396.00 | 3 770 396.00 |
FM Inventory production | | | 93 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 285.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 3 999 183.00 | |
FU Purchases of raw materials and other supplies | | | 345 093.00 | |
FW Other purchases and external expenses | | | 1 380 271.00 | |
FX Taxes, duties, and similar payments | | | 134 663.00 | |
FY Salaries and Wages | | | 1 732 098.00 | |
FZ Social Security Contributions | | | 817 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 482 544.00 | |
GG - OPERATING RESULT (I - II) | | | -483 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 407.00 | |
GP Total financial income (V) | | | 502 407.00 | |
GR Interest and similar expenses | | | 97 674.00 | |
GU Total financial expenses (VI) | | | 97 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 235.00 | 133.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 118 738.00 | 1 000.00 | | 118 738.00 |
HH Total exceptional expenses (VIII) | 118 973.00 | 1 133.00 | | 118 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 973.00 | -133.00 | | -118 973.00 |
HJ Employee participation in company results | | 6 131.00 | | |
HK Income tax | -134 094.00 | 74 467.00 | | -134 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 590.00 | 4 780 563.00 | | 4 501 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 097.00 | 4 732 988.00 | | 4 565 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 507.00 | 47 575.00 | | -63 507.00 |
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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 | 10 115 567.00 | | 822 548.00 | 10 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672 642.00 | 1 009 375.00 | |
I4 DECREASES Grand Total | | 2 254 374.00 | 8 683 742.00 | |
IO DECREASES Total including other intangible assets | | 7 118.00 | 7 169 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 614.00 | 505 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176 389.00 | | | 7 176 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 712.00 | | 441 998.00 | 637 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 466.00 | | 380 550.00 | 2 301 466.00 |
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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 | 700 598.00 | 59 369.00 | 581 732.00 | 700 598.00 |
PE DEPRECIATION Total including other intangible assets | 120 542.00 | 10 370.00 | 7 118.00 | 120 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 056.00 | 48 998.00 | 574 614.00 | 580 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 477.00 | | | 355 477.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 156.00 | 13 117.00 | 98 000.00 | 434 156.00 |
7C Grand total | 789 633.00 | 13 117.00 | 98 000.00 | 789 633.00 |
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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 | 10 008 107.00 | 10 008 107.00 | | 10 008 107.00 |
8B Suppliers and Related Accounts | 1 043 320.00 | 1 043 320.00 | | 1 043 320.00 |
8C Staff and Related Accounts | 224 841.00 | 224 841.00 | | 224 841.00 |
8D Social Security and Other Social Organizations | 426 398.00 | 426 398.00 | | 426 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 275.00 | 290 275.00 | | 290 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 320.00 | 405 320.00 | | 405 320.00 |
UL Receivables related to investments | 955 846.00 | 955 846.00 | | 955 846.00 |
UT Other financial assets | 36 089.00 | 36 089.00 | | 36 089.00 |
UX Other trade receivables | 1 913 335.00 | 1 913 335.00 | | 1 913 335.00 |
UY Staff and related accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
UZ Social Security, other social security organizations | 119 311.00 | 119 311.00 | | 119 311.00 |
VB VAT | 77 436.00 | 77 436.00 | | 77 436.00 |
VC Group and associates | 1 349 286.00 | 1 349 286.00 | | 1 349 286.00 |
VG Loans with a maturity of up to one year at origin | 23 289.00 | 23 289.00 | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 559.00 | 108 559.00 | | 108 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 132.00 | 1 099 132.00 | | 1 099 132.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 814.00 | 5 584 814.00 | | 5 584 814.00 |
VW VAT | 406 138.00 | 406 138.00 | | 406 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 936 247.00 | 12 936 248.00 | | 12 936 247.00 |
