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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 837 619.00 | | 837 619.00 | 837 619.00 |
AJ Other Intangible Assets | 140 569.00 | | 140 569.00 | 140 569.00 |
AP Buildings | 204 725.00 | 204 708.00 | 17.00 | 204 725.00 |
AR Technical installations, industrial equipment and tools | 134 408.00 | 123 231.00 | 11 177.00 | 134 408.00 |
AT Other tangible assets | 277 750.00 | 253 080.00 | 24 670.00 | 277 750.00 |
BD Other fixed assets | 23 247.00 | | 23 247.00 | 23 247.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 2 062 651.00 | 588 732.00 | 1 473 920.00 | 2 062 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 042.00 | | 698 042.00 | 698 042.00 |
BZ Other receivables | 986 811.00 | | 986 811.00 | 986 811.00 |
CF Cash and cash equivalents | 151 459.00 | | 151 459.00 | 151 459.00 |
CH Prepaid expenses | 24 589.00 | | 24 589.00 | 24 589.00 |
CJ TOTAL (II) | 1 860 901.00 | | 1 860 901.00 | 1 860 901.00 |
CO Grand total (0 to V) | 3 923 553.00 | 588 732.00 | 3 334 821.00 | 3 923 553.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 422 630.00 | | 422 630.00 | 422 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 845.00 | 1 845.00 | | 1 845.00 |
DD Legal reserve (1) | 35 000.00 | 13 750.00 | | 35 000.00 |
DG Other reserves | 22 943.00 | 12 049.00 | | 22 943.00 |
DH Retained earnings | | -43 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 502.00 | 75 848.00 | | -34 502.00 |
DL TOTAL (I) | 375 286.00 | 409 788.00 | | 375 286.00 |
DU Loans and Debts from Credit Institutions (3) | 44 550.00 | 74 250.00 | | 44 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 043.00 | 1 910 095.00 | | 1 860 043.00 |
DX Trade payables and related accounts | 413 893.00 | 326 223.00 | | 413 893.00 |
DY Tax and social security liabilities | 511 529.00 | 586 108.00 | | 511 529.00 |
DZ Fixed asset liabilities and related accounts | 15 630.00 | 1 236.00 | | 15 630.00 |
EA Other liabilities | 113 890.00 | 15 711.00 | | 113 890.00 |
EC TOTAL (IV) | 2 959 535.00 | 2 913 623.00 | | 2 959 535.00 |
EE Grand total (I to V) | 3 334 821.00 | 3 323 411.00 | | 3 334 821.00 |
EG Accrued income and payables due within one year | 2 860 002.00 | 2 869 073.00 | | 2 860 002.00 |
EI Including equity loans | 1 860 043.00 | | | 1 860 043.00 |
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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 | 3 267 601.00 | | 3 267 601.00 | 3 267 601.00 |
FJ Net sales | 3 267 601.00 | | 3 267 601.00 | 3 267 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 463.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 352 173.00 | |
FW Other purchases and external expenses | | | 2 307 885.00 | |
FX Taxes, duties, and similar payments | | | 60 103.00 | |
FY Salaries and Wages | | | 1 208 462.00 | |
FZ Social Security Contributions | | | 52 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 314.00 | |
GE Other Expenses | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 3 660 777.00 | |
GG - OPERATING RESULT (I - II) | | | -308 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GP Total financial income (V) | | | 14 179.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 657.00 | 5 645.00 | | 11 657.00 |
HB Exceptional income from capital transactions | 263 107.00 | | | 263 107.00 |
HD Total exceptional income (VII) | 274 764.00 | 5 645.00 | | 274 764.00 |
HE Exceptional expenses on management operations | 935.00 | 205.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 13 491.00 | | | 13 491.00 |
HH Total exceptional expenses (VIII) | 14 426.00 | 205.00 | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 338.00 | 5 440.00 | | 260 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 115.00 | 4 383 688.00 | | 3 641 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 617.00 | 4 307 840.00 | | 3 675 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 502.00 | 75 848.00 | | -34 502.00 |
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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 | 2 073 017.00 | | 17 944.00 | 2 073 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 076.00 | 459 868.00 | |
I4 DECREASES Grand Total | | 28 309.00 | 2 062 651.00 | |
IO DECREASES Total including other intangible assets | | | 985 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 233.00 | 616 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 900.00 | | | 985 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 092.00 | | 13 025.00 | 626 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 025.00 | | 4 919.00 | 461 025.00 |
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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 | 574 160.00 | 23 314.00 | 8 742.00 | 574 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 448.00 | 23 314.00 | 8 742.00 | 566 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 620.00 | | 36 620.00 | 36 620.00 |
7B Total provisions for depreciation | 36 620.00 | | 36 620.00 | 36 620.00 |
7C Grand total | 36 620.00 | | 36 620.00 | 36 620.00 |
UE of which provisions and reversals: - Operating | | | 36 620.00 | |
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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 | 413 893.00 | 413 893.00 | | 413 893.00 |
8C Staff and Related Accounts | 171 120.00 | 171 120.00 | | 171 120.00 |
8D Social Security and Other Social Organizations | 202 926.00 | 118 243.00 | 84 683.00 | 202 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 890.00 | 113 890.00 | | 113 890.00 |
UT Other financial assets | 13 990.00 | 3 276.00 | 10 714.00 | 13 990.00 |
UX Other trade receivables | 698 042.00 | 698 042.00 | | 698 042.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 159 625.00 | 159 625.00 | | 159 625.00 |
VC Group and associates | 452 878.00 | 452 878.00 | | 452 878.00 |
VH Loans with a maturity of more than one year at origin | 44 550.00 | 29 700.00 | 14 850.00 | 44 550.00 |
VI Group and Associates | 1 860 043.00 | 1 860 043.00 | | 1 860 043.00 |
VK Loans repaid during the year | 29 700.00 | | | 29 700.00 |
VN Other taxes, similar payments | 13 649.00 | 13 649.00 | | 13 649.00 |
VP Miscellaneous | 10 848.00 | 10 848.00 | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 019.00 | 29 019.00 | | 29 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 888.00 | 348 888.00 | | 348 888.00 |
VS Prepaid expenses | 24 589.00 | 24 589.00 | | 24 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 432.00 | 1 712 718.00 | 10 714.00 | 1 723 432.00 |
VW VAT | 108 464.00 | 108 464.00 | | 108 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 535.00 | 2 860 002.00 | 99 533.00 | 2 959 535.00 |
