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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 | 88 831.00 | 61 937.00 | 26 894.00 | 88 831.00 |
AH Goodwill | 3 964 146.00 | 1.00 | 3 964 145.00 | 3 964 146.00 |
AR Technical installations, industrial equipment and tools | 641 457.00 | 528 750.00 | 112 707.00 | 641 457.00 |
AT Other tangible assets | 1 017 503.00 | 880 884.00 | 136 619.00 | 1 017 503.00 |
BD Other fixed assets | | | | |
BF Loans | 16 078.00 | | 16 078.00 | 16 078.00 |
BH Other financial assets | 33 594.00 | | 33 594.00 | 33 594.00 |
BJ TOTAL (I) | 5 767 634.00 | 1 471 572.00 | 4 296 062.00 | 5 767 634.00 |
BL Raw materials, supplies | 187 058.00 | | 187 058.00 | 187 058.00 |
BP Services in progress | 197 330.00 | | 197 330.00 | 197 330.00 |
BX Customers and related accounts | 1 537 353.00 | | 1 537 353.00 | 1 537 353.00 |
BZ Other receivables | 780 618.00 | | 780 618.00 | 780 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 058 035.00 | | 1 058 035.00 | 1 058 035.00 |
CH Prepaid expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 3 776 331.00 | | 3 776 331.00 | 3 776 331.00 |
CO Grand total (0 to V) | 9 543 966.00 | 1 471 572.00 | 8 072 393.00 | 9 543 966.00 |
CU Other investments | 6 025.00 | | 6 025.00 | 6 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 226 369.00 | 1 614 986.00 | | 1 226 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 224.00 | -388 617.00 | | -369 224.00 |
DL TOTAL (I) | 4 157 145.00 | 4 526 369.00 | | 4 157 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 379.00 | 1 014 666.00 | | 1 005 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 665.00 | 260 497.00 | | 308 665.00 |
DX Trade payables and related accounts | 2 072 911.00 | 1 334 815.00 | | 2 072 911.00 |
DY Tax and social security liabilities | 509 171.00 | 433 056.00 | | 509 171.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 19 122.00 | 255 012.00 | | 19 122.00 |
EC TOTAL (IV) | 3 915 248.00 | 3 298 587.00 | | 3 915 248.00 |
EE Grand total (I to V) | 8 072 393.00 | 7 824 956.00 | | 8 072 393.00 |
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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 | 6 490 784.00 | 360 352.00 | 6 851 136.00 | 6 490 784.00 |
FJ Net sales | 6 490 784.00 | 360 352.00 | 6 851 136.00 | 6 490 784.00 |
FM Inventory production | | | -33 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 893.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 6 841 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 378.00 | |
FV Inventory change (raw materials and supplies) | | | -15 115.00 | |
FW Other purchases and external expenses | | | 3 637 089.00 | |
FX Taxes, duties, and similar payments | | | 79 548.00 | |
FY Salaries and Wages | | | 1 247 806.00 | |
FZ Social Security Contributions | | | 534 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 250 074.00 | |
GG - OPERATING RESULT (I - II) | | | -408 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 6 497.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 583.00 | | | 23 583.00 |
HB Exceptional income from capital transactions | 38 650.00 | 64 800.00 | | 38 650.00 |
HD Total exceptional income (VII) | 62 233.00 | 64 800.00 | | 62 233.00 |
HE Exceptional expenses on management operations | 8 521.00 | 151 862.00 | | 8 521.00 |
HF Exceptional expenses on capital transactions | 18 592.00 | 6 870.00 | | 18 592.00 |
HG Exceptional depreciation and provisions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | 27 113.00 | 160 621.00 | | 27 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 120.00 | -95 821.00 | | 35 120.00 |
HK Income tax | -6 108.00 | -14 671.00 | | -6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 659.00 | 6 982 976.00 | | 6 910 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 884.00 | 7 371 592.00 | | 7 279 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 224.00 | -388 617.00 | | -369 224.00 |
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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 | 5 821 797.00 | | 13 643.00 | 5 821 797.00 |
I3 DECREASES Total Financial Fixed Assets | 14 307.00 | 3 863.00 | 55 697.00 | 14 307.00 |
I4 DECREASES Grand Total | 14 307.00 | 53 499.00 | 5 767 634.00 | 14 307.00 |
IO DECREASES Total including other intangible assets | | | 4 052 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 636.00 | 1 658 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 887.00 | | 6 090.00 | 4 046 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 636.00 | | 5 960.00 | 1 702 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 274.00 | | 1 593.00 | 72 274.00 |
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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 | 1 420 652.00 | 100 555.00 | 49 636.00 | 1 420 652.00 |
PE DEPRECIATION Total including other intangible assets | 58 619.00 | 3 318.00 | | 58 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 033.00 | 97 237.00 | 49 636.00 | 1 362 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 2 072 911.00 | 2 072 911.00 | | 2 072 911.00 |
8C Staff and Related Accounts | 166 492.00 | 166 492.00 | | 166 492.00 |
8D Social Security and Other Social Organizations | 159 064.00 | 159 064.00 | | 159 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
UP Loans | 16 078.00 | 16 078.00 | | 16 078.00 |
UT Other financial assets | 33 594.00 | 408.00 | 33 186.00 | 33 594.00 |
UX Other trade receivables | 1 537 353.00 | 1 537 353.00 | | 1 537 353.00 |
UY Staff and related accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 125 694.00 | 125 694.00 | | 125 694.00 |
VC Group and associates | 593 888.00 | 593 888.00 | | 593 888.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 1 004 381.00 | 25 172.00 | 979 210.00 | 1 004 381.00 |
VI Group and Associates | 308 665.00 | 308 665.00 | | 308 665.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 455.00 | 22 455.00 | | 22 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 803.00 | 48 803.00 | | 48 803.00 |
VS Prepaid expenses | 15 937.00 | 15 937.00 | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 580.00 | 2 350 394.00 | 33 186.00 | 2 383 580.00 |
VW VAT | 161 161.00 | 161 161.00 | | 161 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 248.00 | 2 936 039.00 | 979 210.00 | 3 915 248.00 |
