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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 | 576.00 | 145.00 | 430.00 | 576.00 |
AH Goodwill | 1 996 760.00 | | 1 996 760.00 | 1 996 760.00 |
AP Buildings | 136 863.00 | 16 078.00 | 120 784.00 | 136 863.00 |
AR Technical installations, industrial equipment and tools | 537 579.00 | 114 806.00 | 422 773.00 | 537 579.00 |
AT Other tangible assets | 859 315.00 | 198 588.00 | 660 727.00 | 859 315.00 |
AV Fixed assets in progress | 5 193.00 | | 5 193.00 | 5 193.00 |
BF Loans | 21 672.00 | | 21 672.00 | 21 672.00 |
BH Other financial assets | 153 310.00 | | 153 310.00 | 153 310.00 |
BJ TOTAL (I) | 3 711 272.00 | 329 619.00 | 3 381 652.00 | 3 711 272.00 |
BL Raw materials, supplies | 21 256.00 | | 21 256.00 | 21 256.00 |
BV Advances and down payments on orders | 30 387.00 | | 30 387.00 | 30 387.00 |
BX Customers and related accounts | 43 251.00 | 10 686.00 | 32 564.00 | 43 251.00 |
BZ Other receivables | 1 011 148.00 | | 1 011 148.00 | 1 011 148.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 1 084 581.00 | 10 686.00 | 1 073 894.00 | 1 084 581.00 |
CO Grand total (0 to V) | 4 826 240.00 | 340 306.00 | 4 485 934.00 | 4 826 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DH Retained earnings | -104 467.00 | -122 810.00 | | -104 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 481.00 | 18 343.00 | | -232 481.00 |
DJ Investment subsidies | 3 233.00 | | | 3 233.00 |
DK Regulated provisions | 179 878.00 | 179 878.00 | | 179 878.00 |
DL TOTAL (I) | -132 840.00 | 96 407.00 | | -132 840.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 924 211.00 | 1 164 610.00 | | 924 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 268.00 | 1 962 188.00 | | 176 268.00 |
DX Trade payables and related accounts | 230 192.00 | 290 073.00 | | 230 192.00 |
DY Tax and social security liabilities | 410 069.00 | 364 288.00 | | 410 069.00 |
DZ Fixed asset liabilities and related accounts | 16 692.00 | 13 037.00 | | 16 692.00 |
EA Other liabilities | 2 790 065.00 | 40 137.00 | | 2 790 065.00 |
EB Prepaid income (2) | 64 975.00 | 48 685.00 | | 64 975.00 |
EC TOTAL (IV) | 4 612 474.00 | 3 883 022.00 | | 4 612 474.00 |
EE Grand total (I to V) | 4 485 934.00 | 3 979 429.00 | | 4 485 934.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 4 531 291.00 | | 4 531 291.00 | 4 531 291.00 |
FJ Net sales | 4 531 327.00 | | 4 531 327.00 | 4 531 327.00 |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 443.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 614 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 192 527.00 | |
FV Inventory change (raw materials and supplies) | | | -12 416.00 | |
FW Other purchases and external expenses | | | 1 417 241.00 | |
FX Taxes, duties, and similar payments | | | 187 314.00 | |
FY Salaries and Wages | | | 2 005 601.00 | |
FZ Social Security Contributions | | | 750 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 4 820 582.00 | |
GG - OPERATING RESULT (I - II) | | | -206 184.00 | |
GR Interest and similar expenses | | | 23 473.00 | |
GU Total financial expenses (VI) | | | 23 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | 412 500.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 412 500.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 3 543.00 | 253 506.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 253 506.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | 158 994.00 | | -2 824.00 |
HK Income tax | | 8 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 117.00 | 4 533 567.00 | | 4 615 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 599.00 | 4 515 224.00 | | 4 847 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 481.00 | 18 343.00 | | -232 481.00 |
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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 | 3 608 615.00 | | 153 316.00 | 3 608 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 982.00 | |
I4 DECREASES Grand Total | 44 806.00 | 5 852.00 | 3 711 272.00 | 44 806.00 |
IO DECREASES Total including other intangible assets | | | 1 997 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 806.00 | 5 852.00 | 1 538 953.00 | 44 806.00 |
KD ACQUISITIONS Total including other intangible assets | 1 996 761.00 | | 577.00 | 1 996 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 927.00 | | 146 684.00 | 1 442 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 927.00 | | 6 055.00 | 168 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 194.00 | | | 5 194.00 |
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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 | 79 498.00 | 252 430.00 | 2 309.00 | 79 498.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 498.00 | 252 284.00 | 2 309.00 | 79 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 878.00 | | | 179 878.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 301.00 | | |
6T Receivables | 17 653.00 | 5 594.00 | 12 560.00 | 17 653.00 |
7B Total provisions for depreciation | 17 653.00 | 5 594.00 | 12 560.00 | 17 653.00 |
7C Grand total | 197 531.00 | 11 895.00 | 12 560.00 | 197 531.00 |
UE of which provisions and reversals: - Operating | | | 11 895.00 | |
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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 | 176 268.00 | | 176 268.00 | 176 268.00 |
8B Suppliers and Related Accounts | 230 192.00 | 230 192.00 | | 230 192.00 |
8C Staff and Related Accounts | 146 381.00 | 146 381.00 | | 146 381.00 |
8D Social Security and Other Social Organizations | 185 418.00 | 185 418.00 | | 185 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
8L Deferred income | 64 975.00 | 64 975.00 | | 64 975.00 |
UP Loans | 21 672.00 | | 21 672.00 | 21 672.00 |
UT Other financial assets | 153 310.00 | 153 310.00 | | 153 310.00 |
UX Other trade receivables | 31 977.00 | 31 977.00 | | 31 977.00 |
UY Staff and related accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
UZ Social Security, other social security organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
VA Doubtful or disputed receivables | 11 274.00 | 11 274.00 | | 11 274.00 |
VB VAT | 273 206.00 | 273 206.00 | | 273 206.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 924 211.00 | 924 211.00 | | 924 211.00 |
VI Group and Associates | 2 775 582.00 | 2 775 582.00 | | 2 775 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 126.00 | 57 126.00 | | 57 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 288.00 | 719 288.00 | | 719 288.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 680.00 | 1 216 008.00 | 21 672.00 | 1 237 680.00 |
VW VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 305.00 | 4 437 037.00 | 176 268.00 | 4 613 305.00 |
