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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 | | | 61 854.00 | |
AT Other tangible assets | | | 23 382.00 | |
BH Other financial assets | | | 425.00 | |
BJ TOTAL (I) | | | 15 940 915.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 6 737 204.00 | |
BZ Other receivables | | | 808 838.00 | |
CF Cash and cash equivalents | | | 164 772.00 | |
CJ TOTAL (II) | | | 7 714 814.00 | |
CO Grand total (0 to V) | | | 23 655 729.00 | |
CS Evaluated investments - equity method | | | 15 855 253.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 299.00 | 208 675.00 | | 231 299.00 |
DB Share, merger, contribution premiums, etc. | 11 316 625.00 | | | 11 316 625.00 |
DD Legal reserve (1) | 30 365.00 | 30 365.00 | | 30 365.00 |
DH Retained earnings | -1 870 790.00 | -1 901 013.00 | | -1 870 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 861.00 | 30 224.00 | | -1 054 861.00 |
DL TOTAL (I) | 8 652 638.00 | -1 631 750.00 | | 8 652 638.00 |
DU Loans and Debts from Credit Institutions (3) | 46 031.00 | 106 898.00 | | 46 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 432 618.00 | 9 159 817.00 | | 12 432 618.00 |
DX Trade payables and related accounts | 836 495.00 | 374 006.00 | | 836 495.00 |
DY Tax and social security liabilities | 1 678 315.00 | 861 497.00 | | 1 678 315.00 |
EA Other liabilities | 9 632.00 | | | 9 632.00 |
EC TOTAL (IV) | 15 003 090.00 | 10 502 218.00 | | 15 003 090.00 |
EE Grand total (I to V) | 23 655 729.00 | 8 870 468.00 | | 23 655 729.00 |
EG Accrued income and payables due within one year | 15 003 090.00 | 10 486 890.00 | | 15 003 090.00 |
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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 | | | 3 115 483.00 | |
FJ Net sales | | | 3 115 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 3 123 553.00 | |
FU Purchases of raw materials and other supplies | | | 129 691.00 | |
FW Other purchases and external expenses | | | 1 024 074.00 | |
FX Taxes, duties, and similar payments | | | 70 176.00 | |
FY Salaries and Wages | | | 1 280 422.00 | |
FZ Social Security Contributions | | | 519 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 030 204.00 | |
GG - OPERATING RESULT (I - II) | | | 93 349.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 1 015 269.00 | |
GU Total financial expenses (VI) | | | 1 015 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 140 002.00 | | | 140 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 615.00 | 2 462 740.00 | | 3 130 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 475.00 | 2 432 517.00 | | 4 185 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 861.00 | 30 224.00 | | -1 054 861.00 |
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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 | 5 366 140.00 | | 11 445 266.00 | 5 366 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 640.00 | 15 855 678.00 | |
I4 DECREASES Grand Total | | 798 640.00 | 16 012 767.00 | |
IO DECREASES Total including other intangible assets | | | 126 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 331.00 | | 88 157.00 | 38 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 745.00 | | 17 856.00 | 12 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315 065.00 | | 11 339 253.00 | 5 315 065.00 |
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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 | 10 681.00 | 80 440.00 | 19 269.00 | 10 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 70 979.00 | 12 732.00 | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 9 461.00 | 6 537.00 | 4 295.00 |
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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 | 836 495.00 | 836 495.00 | | 836 495.00 |
8C Staff and Related Accounts | 268 275.00 | 268 275.00 | | 268 275.00 |
8D Social Security and Other Social Organizations | 214 378.00 | 214 378.00 | | 214 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 6 737 204.00 | 6 737 204.00 | | 6 737 204.00 |
VB VAT | 419 839.00 | 419 839.00 | | 419 839.00 |
VC Group and associates | 359 657.00 | 359 657.00 | | 359 657.00 |
VH Loans with a maturity of more than one year at origin | 46 031.00 | 46 031.00 | | 46 031.00 |
VI Group and Associates | 12 432 618.00 | 12 432 618.00 | | 12 432 618.00 |
VK Loans repaid during the year | 60 901.00 | | | 60 901.00 |
VM Income taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 455.00 | 66 455.00 | | 66 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 356.00 | 26 356.00 | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 467.00 | 7 546 042.00 | 425.00 | 7 546 467.00 |
VW VAT | 1 129 208.00 | 1 129 208.00 | | 1 129 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 003 090.00 | 15 003 090.00 | | 15 003 090.00 |
