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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 864 468.00 | | 864 468.00 | 864 468.00 |
AR Technical installations, industrial equipment and tools | 271 860.00 | 263 826.00 | 8 033.00 | 271 860.00 |
AT Other tangible assets | 623 391.00 | 394 586.00 | 228 805.00 | 623 391.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 20 843.00 | | 20 843.00 | 20 843.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 797 574.00 | 670 623.00 | 1 126 952.00 | 1 797 574.00 |
BT Goods | 18 874.00 | | 18 874.00 | 18 874.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 10 165.00 | 1 562.00 | 8 603.00 | 10 165.00 |
BZ Other receivables | 281 518.00 | | 281 518.00 | 281 518.00 |
CF Cash and cash equivalents | 38 416.00 | | 38 416.00 | 38 416.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 360 398.00 | 1 562.00 | 358 837.00 | 360 398.00 |
CO Grand total (0 to V) | 2 157 973.00 | 672 185.00 | 1 485 788.00 | 2 157 973.00 |
CP Shares due in less than one year | 23 884.00 | | | 23 884.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 99 955.00 | | |
DH Retained earnings | -161 305.00 | -288 207.00 | | -161 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 963.00 | 26 946.00 | | -343 963.00 |
DL TOTAL (I) | -450 268.00 | -106 305.00 | | -450 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 259.00 | 1 171 200.00 | | 1 765 259.00 |
DW Advances and down payments received on current orders | 8 240.00 | 25 191.00 | | 8 240.00 |
DX Trade payables and related accounts | 35 623.00 | 249 980.00 | | 35 623.00 |
DY Tax and social security liabilities | 118 871.00 | 191 008.00 | | 118 871.00 |
EA Other liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 1 936 056.00 | 1 637 380.00 | | 1 936 056.00 |
EE Grand total (I to V) | 1 485 788.00 | 1 531 075.00 | | 1 485 788.00 |
EG Accrued income and payables due within one year | 1 936 056.00 | 1 637 380.00 | | 1 936 056.00 |
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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 | -47.00 | | -47.00 | -47.00 |
FG Production sold - services | 947 267.00 | | 947 267.00 | 947 267.00 |
FJ Net sales | 947 220.00 | | 947 220.00 | 947 220.00 |
FO Operating subsidies | | | 11 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 295.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 977 371.00 | |
FS Purchases of goods (including customs duties) | | | 107 749.00 | |
FT Inventory change (goods) | | | 9 859.00 | |
FU Purchases of raw materials and other supplies | | | 6 596.00 | |
FW Other purchases and external expenses | | | 759 081.00 | |
FX Taxes, duties, and similar payments | | | 34 274.00 | |
FY Salaries and Wages | | | 567 282.00 | |
FZ Social Security Contributions | | | -74 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 59 075.00 | |
GF Total Operating Expenses (II) | | | 1 543 921.00 | |
GG - OPERATING RESULT (I - II) | | | -566 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 295.00 | 22 967.00 | | 17 295.00 |
A4 Equity method investments | 57 317.00 | 84 797.00 | | 57 317.00 |
HC Reversals of provisions and transfers of expenses | 87 884.00 | | | 87 884.00 |
HD Total exceptional income (VII) | 87 884.00 | | | 87 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 884.00 | | | 87 884.00 |
HK Income tax | -138 710.00 | | | -138 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 256.00 | 2 395 212.00 | | 1 065 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 219.00 | 2 368 266.00 | | 1 409 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 963.00 | 26 946.00 | | -343 963.00 |
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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 | 1 793 049.00 | | 4 525.00 | 1 793 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 646.00 | |
I4 DECREASES Grand Total | | | 1 797 574.00 | |
IO DECREASES Total including other intangible assets | | | 876 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 678.00 | | | 876 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 876.00 | | 4 375.00 | 890 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 496.00 | | 150.00 | 25 496.00 |
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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 | 598 052.00 | 72 571.00 | | 598 052.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 842.00 | 72 571.00 | | 585 842.00 |
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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
8C Staff and Related Accounts | 68 693.00 | 68 693.00 | | 68 693.00 |
8D Social Security and Other Social Organizations | 39 684.00 | 39 684.00 | | 39 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UP Loans | 20 843.00 | 20 843.00 | | 20 843.00 |
UT Other financial assets | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 8 496.00 | 8 496.00 | | 8 496.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 30 945.00 | 30 945.00 | | 30 945.00 |
VA Doubtful or disputed receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 41 887.00 | 41 887.00 | | 41 887.00 |
VC Group and associates | 138 710.00 | 138 710.00 | | 138 710.00 |
VI Group and Associates | 1 765 259.00 | 1 765 259.00 | | 1 765 259.00 |
VN Other taxes, similar payments | 3 879.00 | 3 879.00 | | 3 879.00 |
VP Miscellaneous | 59 316.00 | 59 316.00 | | 59 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 523.00 | 326 523.00 | | 326 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 817.00 | 1 927 817.00 | | 1 927 817.00 |
