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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | | 5 073.00 | 5 073.00 |
AH Goodwill | 586 101.00 | | 586 101.00 | 586 101.00 |
AJ Other Intangible Assets | 33 176.00 | 28 360.00 | 4 816.00 | 33 176.00 |
AP Buildings | 85 075.00 | 70 024.00 | 15 051.00 | 85 075.00 |
AT Other tangible assets | 273 483.00 | 200 920.00 | 72 562.00 | 273 483.00 |
BD Other fixed assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BF Loans | 75 290.00 | | 75 290.00 | 75 290.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 087 502.00 | 300 576.00 | 786 926.00 | 1 087 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 496.00 | 6 300.00 | 123 196.00 | 129 496.00 |
BZ Other receivables | 6 061 941.00 | | 6 061 941.00 | 6 061 941.00 |
CF Cash and cash equivalents | 112 421.00 | | 112 421.00 | 112 421.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 6 304 196.00 | 6 300.00 | 6 297 896.00 | 6 304 196.00 |
CO Grand total (0 to V) | 7 391 698.00 | 306 876.00 | 7 084 822.00 | 7 391 698.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 314 886.00 | 314 886.00 | | 314 886.00 |
DH Retained earnings | -496 332.00 | -1 180 077.00 | | -496 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | 683 745.00 | | 7 187.00 |
DL TOTAL (I) | -132 235.00 | -139 422.00 | | -132 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 130.00 | 992 659.00 | | 1 005 130.00 |
DX Trade payables and related accounts | 69 773.00 | 56 562.00 | | 69 773.00 |
DY Tax and social security liabilities | 195 253.00 | 280 180.00 | | 195 253.00 |
EA Other liabilities | 5 946 901.00 | 5 226 948.00 | | 5 946 901.00 |
EC TOTAL (IV) | 7 217 057.00 | 6 556 348.00 | | 7 217 057.00 |
EE Grand total (I to V) | 7 084 822.00 | 6 416 926.00 | | 7 084 822.00 |
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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 | 2 154 977.00 | | 2 154 977.00 | 2 154 977.00 |
FJ Net sales | 2 154 977.00 | | 2 154 977.00 | 2 154 977.00 |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 2 166 190.00 | |
FW Other purchases and external expenses | | | 767 628.00 | |
FX Taxes, duties, and similar payments | | | 52 172.00 | |
FY Salaries and Wages | | | 975 234.00 | |
FZ Social Security Contributions | | | 327 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 886.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 2 154 334.00 | |
GG - OPERATING RESULT (I - II) | | | 11 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 243.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 398.00 | | |
HD Total exceptional income (VII) | | 4 398.00 | | |
HE Exceptional expenses on management operations | | 4 745.00 | | |
HF Exceptional expenses on capital transactions | | 3 359.00 | | |
HH Total exceptional expenses (VIII) | | 8 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 433.00 | 2 971 503.00 | | 2 172 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 246.00 | 2 287 758.00 | | 2 165 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187.00 | 683 745.00 | | 7 187.00 |
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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 | 1 088 956.00 | | 1 290.00 | 1 088 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 103 322.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 1 087 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 624 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 350.00 | | | 624 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 268.00 | | 1 290.00 | 357 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 066.00 | | | 106 066.00 |
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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 | 269 689.00 | 30 886.00 | | 269 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | | 1 272.00 |
PE DEPRECIATION Total including other intangible assets | 25 545.00 | 2 815.00 | | 25 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 873.00 | 28 072.00 | | 242 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 700.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 700.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 700.00 | 7 000.00 |
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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 | 69 773.00 | 69 773.00 | | 69 773.00 |
8C Staff and Related Accounts | 58 739.00 | 58 739.00 | | 58 739.00 |
8D Social Security and Other Social Organizations | 77 702.00 | 77 702.00 | | 77 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946 901.00 | 5 946 901.00 | | 5 946 901.00 |
UP Loans | 75 290.00 | | 75 290.00 | 75 290.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 129 496.00 | 129 496.00 | | 129 496.00 |
UY Staff and related accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
UZ Social Security, other social security organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VC Group and associates | 138 519.00 | 138 519.00 | | 138 519.00 |
VI Group and Associates | 1 005 130.00 | 1 005 130.00 | | 1 005 130.00 |
VN Other taxes, similar payments | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897 927.00 | 5 897 927.00 | | 5 897 927.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 401.00 | 6 191 775.00 | 80 626.00 | 6 272 401.00 |
VW VAT | 55 029.00 | 55 029.00 | | 55 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 057.00 | 7 217 057.00 | | 7 217 057.00 |
