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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 | 8 905.00 | 4 183.00 | 4 722.00 | 8 905.00 |
AH Goodwill | 381 815.00 | | 381 815.00 | 381 815.00 |
AJ Other Intangible Assets | 183 852.00 | | 183 852.00 | 183 852.00 |
AR Technical installations, industrial equipment and tools | 11 491.00 | 10 097.00 | 1 394.00 | 11 491.00 |
AT Other tangible assets | 1 712 526.00 | 776 872.00 | 935 654.00 | 1 712 526.00 |
BB Receivables related to investments | 135 730.00 | | 135 730.00 | 135 730.00 |
BH Other financial assets | 239 043.00 | | 239 043.00 | 239 043.00 |
BJ TOTAL (I) | 3 061 639.00 | 966 152.00 | 2 095 488.00 | 3 061 639.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BT Goods | 70 773.00 | | 70 773.00 | 70 773.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 13 742.00 | | 13 742.00 | 13 742.00 |
BZ Other receivables | 100 204.00 | | 100 204.00 | 100 204.00 |
CF Cash and cash equivalents | 523 002.00 | | 523 002.00 | 523 002.00 |
CH Prepaid expenses | 62 338.00 | | 62 338.00 | 62 338.00 |
CJ TOTAL (II) | 772 920.00 | | 772 920.00 | 772 920.00 |
CO Grand total (0 to V) | 3 834 559.00 | 966 152.00 | 2 868 407.00 | 3 834 559.00 |
CS Evaluated investments - equity method | 388 278.00 | 175 000.00 | 213 278.00 | 388 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 968.00 | 11 968.00 | | 11 968.00 |
DH Retained earnings | -132 681.00 | -119 065.00 | | -132 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 311.00 | -13 615.00 | | -77 311.00 |
DL TOTAL (I) | 801 976.00 | 879 287.00 | | 801 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 451.00 | 269 187.00 | | 1 057 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 478.00 | 549 302.00 | | 106 478.00 |
DX Trade payables and related accounts | 251 775.00 | 68 727.00 | | 251 775.00 |
DY Tax and social security liabilities | 150 424.00 | 107 328.00 | | 150 424.00 |
DZ Fixed asset liabilities and related accounts | 410 502.00 | 88 540.00 | | 410 502.00 |
EA Other liabilities | 89 801.00 | 87 968.00 | | 89 801.00 |
EC TOTAL (IV) | 2 066 431.00 | 1 171 052.00 | | 2 066 431.00 |
EE Grand total (I to V) | 2 868 407.00 | 2 050 339.00 | | 2 868 407.00 |
EI Including equity loans | 106 478.00 | | | 106 478.00 |
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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 | | | 1 171 333.00 | |
FG Production sold - services | | | 285 338.00 | |
FJ Net sales | | | 1 456 671.00 | |
FO Operating subsidies | | | 41 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 216.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 1 554 457.00 | |
FS Purchases of goods (including customs duties) | | | 683 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 293 211.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 401 224.00 | |
FZ Social Security Contributions | | | 99 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 759.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 1 547 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167.00 | |
GL Other interest and similar income | | | 329 556.00 | |
GP Total financial income (V) | | | 334 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 143 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 323.00 | 7 562.00 | | 4 323.00 |
HD Total exceptional income (VII) | 4 323.00 | 7 562.00 | | 4 323.00 |
HF Exceptional expenses on capital transactions | 279 250.00 | | | 279 250.00 |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 279 908.00 | | | 279 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 585.00 | 7 562.00 | | -275 585.00 |
HK Income tax | | 35 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 503.00 | 279 710.00 | | 1 893 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 813.00 | 293 325.00 | | 1 970 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 311.00 | -13 615.00 | | -77 311.00 |
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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 | 2 170 837.00 | | 1 807 556.00 | 2 170 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488 744.00 | 763 051.00 | |
I4 DECREASES Grand Total | | 916 754.00 | 3 061 639.00 | |
IO DECREASES Total including other intangible assets | | | 574 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 010.00 | 1 724 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 167.00 | | 231 405.00 | 343 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 204.00 | | 1 383 823.00 | 768 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 467.00 | | 192 328.00 | 1 059 467.00 |
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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 | 519 583.00 | 698 920.00 | 427 351.00 | 519 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 2 655.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 055.00 | 696 265.00 | 427 351.00 | 518 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 000.00 | 130 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 130 000.00 | | 45 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | | |
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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 | 251 775.00 | 251 775.00 | | 251 775.00 |
8C Staff and Related Accounts | 54 841.00 | 54 841.00 | | 54 841.00 |
8D Social Security and Other Social Organizations | 75 282.00 | 75 282.00 | | 75 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 502.00 | 410 502.00 | | 410 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 801.00 | 89 801.00 | | 89 801.00 |
UL Receivables related to investments | 135 730.00 | | 135 730.00 | 135 730.00 |
UT Other financial assets | 239 043.00 | | 239 043.00 | 239 043.00 |
UX Other trade receivables | 13 742.00 | 13 742.00 | | 13 742.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 93 837.00 | 93 837.00 | | 93 837.00 |
VC Group and associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 1 057 451.00 | 209 285.00 | 800 003.00 | 1 057 451.00 |
VI Group and Associates | 106 478.00 | 106 478.00 | | 106 478.00 |
VJ Loans taken out during the year | 396 203.00 | | | 396 203.00 |
VK Loans repaid during the year | 159 665.00 | | | 159 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 62 338.00 | 62 338.00 | | 62 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 057.00 | 176 284.00 | 374 773.00 | 551 057.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 431.00 | 1 218 265.00 | 800 003.00 | 2 066 431.00 |
