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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
AF Concessions, Patents and Similar Rights | 47 954.00 | 33 304.00 | 14 650.00 | 47 954.00 |
AH Goodwill | 581 948.00 | 42 108.00 | 539 840.00 | 581 948.00 |
AR Technical installations, industrial equipment and tools | 208 822.00 | 142 781.00 | 66 041.00 | 208 822.00 |
AT Other tangible assets | 606 771.00 | 375 960.00 | 230 811.00 | 606 771.00 |
BH Other financial assets | 26 764.00 | | 26 764.00 | 26 764.00 |
BJ TOTAL (I) | 1 476 047.00 | 597 942.00 | 878 106.00 | 1 476 047.00 |
BL Raw materials, supplies | 9 464.00 | | 9 464.00 | 9 464.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 52 284.00 | | 52 284.00 | 52 284.00 |
CF Cash and cash equivalents | 86 194.00 | | 86 194.00 | 86 194.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 163 539.00 | | 163 539.00 | 163 539.00 |
CO Grand total (0 to V) | 1 639 586.00 | 597 942.00 | 1 041 644.00 | 1 639 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | | 25 166.00 | | |
DH Retained earnings | -110 999.00 | | | -110 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | -136 165.00 | | 8 740.00 |
DL TOTAL (I) | 55 065.00 | 46 325.00 | | 55 065.00 |
DU Loans and Debts from Credit Institutions (3) | 685 555.00 | 776 730.00 | | 685 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 508.00 | 100 282.00 | | 76 508.00 |
DX Trade payables and related accounts | 103 764.00 | 83 371.00 | | 103 764.00 |
DY Tax and social security liabilities | 120 638.00 | 129 617.00 | | 120 638.00 |
DZ Fixed asset liabilities and related accounts | | 4 196.00 | | |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 986 580.00 | 1 094 310.00 | | 986 580.00 |
EE Grand total (I to V) | 1 041 644.00 | 1 140 635.00 | | 1 041 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 586 333.00 | |
FJ Net sales | | | 586 333.00 | |
FO Operating subsidies | | | 179 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 326.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 787 749.00 | |
FU Purchases of raw materials and other supplies | | | 139 559.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 248 389.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 216 556.00 | |
FZ Social Security Contributions | | | 32 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 359.00 | |
GE Other Expenses | | | 29 736.00 | |
GF Total Operating Expenses (II) | | | 776 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 348.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | 2 268.00 | | 3 497.00 |
HB Exceptional income from capital transactions | | 627.00 | | |
HD Total exceptional income (VII) | 3 497.00 | 2 895.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 2 895.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 246.00 | 649 957.00 | | 791 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 506.00 | 786 122.00 | | 782 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | -136 165.00 | | 8 740.00 |
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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 | 1 466 371.00 | | 9 677.00 | 1 466 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 789.00 | | | 3 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 764.00 | |
I4 DECREASES Grand Total | | | 1 476 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 789.00 | |
IO DECREASES Total including other intangible assets | | | 629 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 902.00 | | | 629 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 939.00 | | 9 654.00 | 805 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 741.00 | | 23.00 | 26 741.00 |
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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 | 504 582.00 | 93 359.00 | | 504 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 789.00 | | | 3 789.00 |
PE DEPRECIATION Total including other intangible assets | 69 448.00 | 5 964.00 | | 69 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 345.00 | 87 396.00 | | 431 345.00 |
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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 | 103 765.00 | 103 765.00 | | 103 765.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 71 006.00 | 71 006.00 | | 71 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 26 764.00 | | 26 764.00 | 26 764.00 |
UX Other trade receivables | 36 266.00 | 36 266.00 | | 36 266.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
VB VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 685 555.00 | 233 655.00 | 451 899.00 | 685 555.00 |
VI Group and Associates | 76 508.00 | 76 508.00 | | 76 508.00 |
VK Loans repaid during the year | 91 343.00 | | | 91 343.00 |
VN Other taxes, similar payments | 722.00 | 722.00 | | 722.00 |
VP Miscellaneous | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 645.00 | 67 881.00 | 26 764.00 | 94 645.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 580.00 | 534 680.00 | 451 899.00 | 986 580.00 |
