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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 | 81 925.00 | 81 602.00 | 323.00 | 81 925.00 |
AH Goodwill | 908 849.00 | | 908 849.00 | 908 849.00 |
AJ Other Intangible Assets | 42 711.00 | 2 676.00 | 40 034.00 | 42 711.00 |
AP Buildings | 21 000.00 | 19 037.00 | 1 963.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 115 353.00 | 93 922.00 | 21 431.00 | 115 353.00 |
AT Other tangible assets | 394 226.00 | 321 269.00 | 72 957.00 | 394 226.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 565 826.00 | 518 506.00 | 1 047 319.00 | 1 565 826.00 |
BL Raw materials, supplies | 35 532.00 | | 35 532.00 | 35 532.00 |
BV Advances and down payments on orders | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 197 039.00 | 89 000.00 | 108 039.00 | 197 039.00 |
BZ Other receivables | 121 934.00 | | 121 934.00 | 121 934.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 416 029.00 | 89 000.00 | 327 030.00 | 416 029.00 |
CO Grand total (0 to V) | 1 981 855.00 | 607 506.00 | 1 374 349.00 | 1 981 855.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 661.00 | 106 679.00 | | 6 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 683.00 | -100 018.00 | | -281 683.00 |
DL TOTAL (I) | -234 322.00 | 47 361.00 | | -234 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 83 463.00 | | 1 408.00 |
DX Trade payables and related accounts | 300 103.00 | 240 012.00 | | 300 103.00 |
DY Tax and social security liabilities | 126 477.00 | 144 706.00 | | 126 477.00 |
EA Other liabilities | 1 180 683.00 | 811 447.00 | | 1 180 683.00 |
EC TOTAL (IV) | 1 608 671.00 | 1 279 629.00 | | 1 608 671.00 |
EE Grand total (I to V) | 1 374 349.00 | 1 326 990.00 | | 1 374 349.00 |
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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 | 3 342 601.00 | | 3 342 601.00 | 3 342 601.00 |
FJ Net sales | 3 342 601.00 | | 3 342 601.00 | 3 342 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 906.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 363 514.00 | |
FU Purchases of raw materials and other supplies | | | 284 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 930.00 | |
FW Other purchases and external expenses | | | 1 657 276.00 | |
FX Taxes, duties, and similar payments | | | 74 343.00 | |
FY Salaries and Wages | | | 1 329 735.00 | |
FZ Social Security Contributions | | | 185 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 140.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 3 645 197.00 | |
GG - OPERATING RESULT (I - II) | | | -281 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 440.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 484.00 | | |
HK Income tax | | -42 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 514.00 | 3 284 156.00 | | 3 363 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 197.00 | 3 384 175.00 | | 3 645 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 683.00 | -100 018.00 | | -281 683.00 |
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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 | 1 543 791.00 | | 22 034.00 | 1 543 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 1 565 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 405.00 | | 4 080.00 | 1 029 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 624.00 | | 17 954.00 | 512 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 476 741.00 | 41 765.00 | | 476 741.00 |
PE DEPRECIATION Total including other intangible assets | 83 272.00 | 1 006.00 | | 83 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 470.00 | 40 758.00 | | 393 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 491.00 | 64 140.00 | 11 631.00 | 36 491.00 |
7B Total provisions for depreciation | 36 491.00 | 64 140.00 | 11 631.00 | 36 491.00 |
7C Grand total | 36 491.00 | 64 140.00 | 11 631.00 | 36 491.00 |
UE of which provisions and reversals: - Operating | | 64 140.00 | 11 631.00 | |
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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 | 300 103.00 | 300 103.00 | | 300 103.00 |
8C Staff and Related Accounts | 42 312.00 | 42 312.00 | | 42 312.00 |
8D Social Security and Other Social Organizations | 59 199.00 | 59 199.00 | | 59 199.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 108 039.00 | | | 108 039.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VA Doubtful or disputed receivables | 89 000.00 | | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 1 180 683.00 | 1 180 683.00 | | 1 180 683.00 |
VM Income taxes | 16 724.00 | | | 16 724.00 |
VP Miscellaneous | 102 423.00 | | | 102 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 966.00 | 24 966.00 | | 24 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 13 719.00 | | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 454.00 | 332 691.00 | 762.00 | 333 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 671.00 | 1 608 671.00 | | 1 608 671.00 |
