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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 | 31 529.00 | 3 583.00 | 27 946.00 | 31 529.00 |
AH Goodwill | 527 520.00 | 131 500.00 | 396 020.00 | 527 520.00 |
AP Buildings | 10 596.00 | 10 596.00 | | 10 596.00 |
AR Technical installations, industrial equipment and tools | 48 317.00 | 16 381.00 | 31 936.00 | 48 317.00 |
AT Other tangible assets | 2 951 688.00 | 722 787.00 | 2 228 901.00 | 2 951 688.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 4 441 554.00 | 884 847.00 | 3 556 707.00 | 4 441 554.00 |
BL Raw materials, supplies | 70 461.00 | | 70 461.00 | 70 461.00 |
BX Customers and related accounts | 44 678.00 | | 44 678.00 | 44 678.00 |
BZ Other receivables | 706 886.00 | | 706 886.00 | 706 886.00 |
CF Cash and cash equivalents | 519 470.00 | | 519 470.00 | 519 470.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 1 345 886.00 | | 1 345 886.00 | 1 345 886.00 |
CO Grand total (0 to V) | 5 787 440.00 | 884 847.00 | 4 902 593.00 | 5 787 440.00 |
CU Other investments | 859 758.00 | | 859 758.00 | 859 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 760.00 | 1 326 760.00 | | 1 326 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 331.00 | 20 331.00 | | 20 331.00 |
DH Retained earnings | -1 086 899.00 | -1 017 762.00 | | -1 086 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 242.00 | -69 137.00 | | -359 242.00 |
DL TOTAL (I) | -98 050.00 | 261 192.00 | | -98 050.00 |
DT Other Bond Issues | 310 000.00 | 310 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 972.00 | 2 130 193.00 | | 2 680 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 361.00 | 726 641.00 | | 642 361.00 |
DX Trade payables and related accounts | 972 834.00 | 691 842.00 | | 972 834.00 |
DY Tax and social security liabilities | 305 604.00 | 258 218.00 | | 305 604.00 |
EA Other liabilities | 88 872.00 | 17 309.00 | | 88 872.00 |
EC TOTAL (IV) | 5 000 643.00 | 4 134 203.00 | | 5 000 643.00 |
EE Grand total (I to V) | 4 902 593.00 | 4 395 395.00 | | 4 902 593.00 |
EG Accrued income and payables due within one year | 2 955 978.00 | 2 480 724.00 | | 2 955 978.00 |
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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 | 1 457 086.00 | 35 254.00 | 1 492 340.00 | 1 457 086.00 |
FJ Net sales | 1 457 086.00 | 35 254.00 | 1 492 340.00 | 1 457 086.00 |
FO Operating subsidies | | | 91 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 589 993.00 | |
FU Purchases of raw materials and other supplies | | | 115 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 1 039 938.00 | |
FX Taxes, duties, and similar payments | | | 42 789.00 | |
FY Salaries and Wages | | | 397 591.00 | |
FZ Social Security Contributions | | | 57 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 669.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 880 877.00 | |
GG - OPERATING RESULT (I - II) | | | -290 883.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 73 299.00 | |
GU Total financial expenses (VI) | | | 73 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | | | 3 141.00 |
HE Exceptional expenses on management operations | 1 862.00 | 5 907.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 5 907.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | -5 907.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 796.00 | 2 259 263.00 | | 1 596 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 038.00 | 2 328 400.00 | | 1 956 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 242.00 | -69 137.00 | | -359 242.00 |
HP References: Equipment leasing | 2 981.00 | 2 981.00 | | 2 981.00 |
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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 | 4 426 538.00 | | 15 016.00 | 4 426 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 904.00 | |
I4 DECREASES Grand Total | | | 4 441 554.00 | |
IO DECREASES Total including other intangible assets | | | 559 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 049.00 | | | 559 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 585.00 | | 15 016.00 | 2 995 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 904.00 | | | 871 904.00 |
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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 | 662 177.00 | 222 669.00 | | 662 177.00 |
PE DEPRECIATION Total including other intangible assets | 107 478.00 | 27 605.00 | | 107 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 699.00 | 195 064.00 | | 554 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 972 834.00 | 972 834.00 | | 972 834.00 |
8C Staff and Related Accounts | 84 924.00 | 84 924.00 | | 84 924.00 |
8D Social Security and Other Social Organizations | 49 774.00 | 49 774.00 | | 49 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 872.00 | 88 872.00 | | 88 872.00 |
UT Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
UX Other trade receivables | 44 678.00 | 44 678.00 | | 44 678.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 163 658.00 | 163 658.00 | | 163 658.00 |
VC Group and associates | 272 186.00 | 272 186.00 | | 272 186.00 |
VG Loans with a maturity of up to one year at origin | 330 651.00 | 330 651.00 | | 330 651.00 |
VH Loans with a maturity of more than one year at origin | 2 350 321.00 | 305 656.00 | 1 600 378.00 | 2 350 321.00 |
VI Group and Associates | 642 361.00 | 642 361.00 | | 642 361.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 411 919.00 | | | 411 919.00 |
VP Miscellaneous | 63 273.00 | 63 273.00 | | 63 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 034.00 | 142 034.00 | | 142 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 753.00 | 207 753.00 | | 207 753.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 478.00 | 755 956.00 | 2 522.00 | 758 478.00 |
VW VAT | 28 873.00 | 28 873.00 | | 28 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 643.00 | 2 955 978.00 | 1 600 378.00 | 5 000 643.00 |
