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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 | 136 358.00 | 91 573.00 | 44 785.00 | 136 358.00 |
AH Goodwill | 2 081 377.00 | | 2 081 377.00 | 2 081 377.00 |
AP Buildings | 6 229.00 | 130.00 | 6 099.00 | 6 229.00 |
AR Technical installations, industrial equipment and tools | 823 654.00 | 797 938.00 | 25 716.00 | 823 654.00 |
AT Other tangible assets | 2 121 249.00 | 1 610 479.00 | 510 770.00 | 2 121 249.00 |
AV Fixed assets in progress | 23 840.00 | | 23 840.00 | 23 840.00 |
BH Other financial assets | 249 873.00 | | 249 873.00 | 249 873.00 |
BJ TOTAL (I) | 5 442 580.00 | 2 500 121.00 | 2 942 459.00 | 5 442 580.00 |
BL Raw materials, supplies | 40 649.00 | | 40 649.00 | 40 649.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 057.00 | | 360 057.00 | 360 057.00 |
BZ Other receivables | 717 649.00 | | 717 649.00 | 717 649.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | 217 089.00 | | 217 089.00 | 217 089.00 |
CJ TOTAL (II) | 1 358 478.00 | | 1 358 478.00 | 1 358 478.00 |
CO Grand total (0 to V) | 6 801 058.00 | 2 500 121.00 | 4 300 938.00 | 6 801 058.00 |
CP Shares due in less than one year | 237 864.00 | | | 237 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 598.00 | 521 645.00 | | 403 598.00 |
DL TOTAL (I) | 404 598.00 | 522 645.00 | | 404 598.00 |
DU Loans and Debts from Credit Institutions (3) | 23 587.00 | 29 047.00 | | 23 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 140.00 | 1 229 686.00 | | 2 154 140.00 |
DW Advances and down payments received on current orders | 75 098.00 | 234 137.00 | | 75 098.00 |
DX Trade payables and related accounts | 1 194 205.00 | 2 034 554.00 | | 1 194 205.00 |
DY Tax and social security liabilities | 361 897.00 | 373 284.00 | | 361 897.00 |
EA Other liabilities | 10 849.00 | 7 910.00 | | 10 849.00 |
EB Prepaid income (2) | 76 564.00 | 191 148.00 | | 76 564.00 |
EC TOTAL (IV) | 3 896 340.00 | 4 099 765.00 | | 3 896 340.00 |
EE Grand total (I to V) | 4 300 938.00 | 4 622 411.00 | | 4 300 938.00 |
EG Accrued income and payables due within one year | 3 801 242.00 | 2 908 994.00 | | 3 801 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 587.00 | 29 047.00 | | 23 587.00 |
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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 | 721.00 | | 721.00 | 721.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 454 636.00 | | 4 454 636.00 | 4 454 636.00 |
FJ Net sales | 4 455 357.00 | | 4 455 357.00 | 4 455 357.00 |
FN Capitalized production | | | 915.00 | |
FO Operating subsidies | | | 52 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 905.00 | |
FQ Other income | | | 52 205.00 | |
FR Total operating income (I) | | | 4 710 191.00 | |
FS Purchases of goods (including customs duties) | | | 80 689.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 376 719.00 | |
FV Inventory change (raw materials and supplies) | | | -21 938.00 | |
FW Other purchases and external expenses | | | 2 592 164.00 | |
FX Taxes, duties, and similar payments | | | 29 522.00 | |
FY Salaries and Wages | | | 876 823.00 | |
FZ Social Security Contributions | | | 291 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 839.00 | |
GE Other Expenses | | | 268 703.00 | |
GF Total Operating Expenses (II) | | | 4 682 488.00 | |
GG - OPERATING RESULT (I - II) | | | 27 702.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 43 409.00 | |
GU Total financial expenses (VI) | | | 43 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 976.00 | 1 364.00 | | 168 976.00 |
HB Exceptional income from capital transactions | 679 125.00 | | | 679 125.00 |
HD Total exceptional income (VII) | 848 100.00 | 1 364.00 | | 848 100.00 |
HE Exceptional expenses on management operations | 54 913.00 | 30 427.00 | | 54 913.00 |
HF Exceptional expenses on capital transactions | 373 991.00 | | | 373 991.00 |
HH Total exceptional expenses (VIII) | 428 904.00 | 30 427.00 | | 428 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 197.00 | -29 063.00 | | 419 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 399.00 | 3 747 376.00 | | 5 558 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 801.00 | 3 225 731.00 | | 5 154 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 598.00 | 521 645.00 | | 403 598.00 |
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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 | 5 988 035.00 | | 146 107.00 | 5 988 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 873.00 | |
I4 DECREASES Grand Total | | 691 562.00 | 5 442 580.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | 2 217 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 562.00 | 2 974 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 736.00 | | 25 000.00 | 2 542 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 436.00 | | 109 098.00 | 3 207 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 864.00 | | 12 009.00 | 237 864.00 |
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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 | 2 628 853.00 | 188 839.00 | 317 571.00 | 2 628 853.00 |
PE DEPRECIATION Total including other intangible assets | 91 358.00 | 215.00 | | 91 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 495.00 | 188 623.00 | 317 571.00 | 2 537 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 1 194 205.00 | 1 194 205.00 | | 1 194 205.00 |
8C Staff and Related Accounts | 102 817.00 | 102 817.00 | | 102 817.00 |
8D Social Security and Other Social Organizations | 80 831.00 | 80 831.00 | | 80 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
8L Deferred income | 76 564.00 | 76 564.00 | | 76 564.00 |
UT Other financial assets | 249 873.00 | | 249 873.00 | 249 873.00 |
UX Other trade receivables | 360 057.00 | 360 057.00 | | 360 057.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 299 147.00 | 299 147.00 | | 299 147.00 |
VC Group and associates | 29 382.00 | 29 382.00 | | 29 382.00 |
VG Loans with a maturity of up to one year at origin | 23 587.00 | 23 587.00 | | 23 587.00 |
VI Group and Associates | 2 134 140.00 | 2 134 140.00 | | 2 134 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 382.00 | 107 382.00 | | 107 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 355.00 | 388 355.00 | | 388 355.00 |
VS Prepaid expenses | 217 089.00 | 217 089.00 | | 217 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 667.00 | 1 294 794.00 | 249 873.00 | 1 544 667.00 |
VW VAT | 70 867.00 | 70 867.00 | | 70 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 242.00 | 3 801 242.00 | | 3 821 242.00 |
