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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 | 129 540.00 | 25 145.00 | 104 394.00 | 129 540.00 |
AH Goodwill | 1 742 073.00 | | 1 742 073.00 | 1 742 073.00 |
AJ Other Intangible Assets | 48 886.00 | 6 715.00 | 42 172.00 | 48 886.00 |
AR Technical installations, industrial equipment and tools | 1 757 705.00 | 1 718 597.00 | 39 108.00 | 1 757 705.00 |
AT Other tangible assets | 2 875 996.00 | 2 067 713.00 | 808 283.00 | 2 875 996.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 90 034.00 | | 90 034.00 | 90 034.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 7 208 180.00 | 3 818 170.00 | 3 390 010.00 | 7 208 180.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 212 428.00 | | 212 428.00 | 212 428.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 47 064.00 | 691.00 | 46 373.00 | 47 064.00 |
BZ Other receivables | 321 672.00 | 50 000.00 | 271 672.00 | 321 672.00 |
CF Cash and cash equivalents | 731 484.00 | | 731 484.00 | 731 484.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 1 326 549.00 | 50 691.00 | 1 275 857.00 | 1 326 549.00 |
CO Grand total (0 to V) | 8 534 729.00 | 3 868 861.00 | 4 665 867.00 | 8 534 729.00 |
CU Other investments | 544 734.00 | | 544 734.00 | 544 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 267 021.00 | 267 021.00 | | 267 021.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 75 699.00 | 75 699.00 | | 75 699.00 |
DH Retained earnings | -129 583.00 | -344 670.00 | | -129 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 689.00 | 215 087.00 | | -80 689.00 |
DK Regulated provisions | 4 871.00 | 3 122.00 | | 4 871.00 |
DL TOTAL (I) | 2 297 320.00 | 2 376 259.00 | | 2 297 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 293.00 | 60 030.00 | | 1 092 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 145.00 | 1 402 637.00 | | 916 145.00 |
DW Advances and down payments received on current orders | 1 168.00 | 31 817.00 | | 1 168.00 |
DX Trade payables and related accounts | 114 735.00 | 1 045 668.00 | | 114 735.00 |
DY Tax and social security liabilities | 167 578.00 | 61 764.00 | | 167 578.00 |
DZ Fixed asset liabilities and related accounts | 48 896.00 | 201 299.00 | | 48 896.00 |
EA Other liabilities | 22 732.00 | 6 684.00 | | 22 732.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 368 548.00 | 2 814 900.00 | | 2 368 548.00 |
EE Grand total (I to V) | 4 665 867.00 | 5 191 159.00 | | 4 665 867.00 |
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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 | 739 992.00 | | 739 992.00 | 739 992.00 |
FG Production sold - services | 417 796.00 | | 417 796.00 | 417 796.00 |
FJ Net sales | 1 157 788.00 | | 1 157 788.00 | 1 157 788.00 |
FO Operating subsidies | | | 49 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 208 382.00 | |
FS Purchases of goods (including customs duties) | | | 8 774.00 | |
FU Purchases of raw materials and other supplies | | | 239 487.00 | |
FV Inventory change (raw materials and supplies) | | | 69 615.00 | |
FW Other purchases and external expenses | | | 587 691.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | 163 772.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 15 105.00 | |
GF Total Operating Expenses (II) | | | 1 299 479.00 | |
GG - OPERATING RESULT (I - II) | | | -91 097.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | 8 170.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 1 173.00 | 1 447.00 | | 1 173.00 |
HD Total exceptional income (VII) | 1 240.00 | 9 617.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HG Exceptional depreciation and provisions | 40 422.00 | 1 948.00 | | 40 422.00 |
HH Total exceptional expenses (VIII) | 40 422.00 | 4 698.00 | | 40 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 182.00 | 4 919.00 | | -39 182.00 |
HK Income tax | -54 241.00 | 84 699.00 | | -54 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 049.00 | 3 024 999.00 | | 1 221 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 738.00 | 2 809 912.00 | | 1 301 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 689.00 | 215 087.00 | | -80 689.00 |
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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 | 7 262 649.00 | | 46 948.00 | 7 262 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 646 979.00 | |
I4 DECREASES Grand Total | | 101 417.00 | 7 208 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 555.00 | 4 640 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 499.00 | | | 1 920 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690 389.00 | | 46 867.00 | 4 690 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 761.00 | | 81.00 | 651 761.00 |
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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 | 3 637 765.00 | 181 283.00 | 878.00 | 3 637 765.00 |
PE DEPRECIATION Total including other intangible assets | 25 655.00 | 6 205.00 | | 25 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 109.00 | 175 079.00 | 878.00 | 3 612 109.00 |
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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 | 3 122.00 | 2 922.00 | 1 173.00 | 3 122.00 |
6T Receivables | 691.00 | | | 691.00 |
6X Other provisions for depreciation | 862.00 | 50 000.00 | 862.00 | 862.00 |
7B Total provisions for depreciation | 1 553.00 | 50 000.00 | 862.00 | 1 553.00 |
7C Grand total | 4 675.00 | 52 922.00 | 2 035.00 | 4 675.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 862.00 | |
UJ - Exceptional | | 40 422.00 | 1 173.00 | |
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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 | 24 024.00 | 24 024.00 | | 24 024.00 |
8B Suppliers and Related Accounts | 114 735.00 | 114 735.00 | | 114 735.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 896.00 | 48 896.00 | | 48 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 90 034.00 | | 90 034.00 | 90 034.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 46 197.00 | 46 197.00 | | 46 197.00 |
UZ Social Security, other social security organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 100 973.00 | 100 973.00 | | 100 973.00 |
VC Group and associates | 54 241.00 | 54 241.00 | | 54 241.00 |
VG Loans with a maturity of up to one year at origin | 92 293.00 | 92 293.00 | | 92 293.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 66 667.00 | 266 666.00 | 1 000 000.00 |
VI Group and Associates | 892 120.00 | 892 120.00 | | 892 120.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 948.00 | 140 948.00 | | 140 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 098.00 | 140 098.00 | | 140 098.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 006.00 | 376 200.00 | 99 806.00 | 476 006.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 379.00 | 1 434 046.00 | 266 666.00 | 2 367 379.00 |
