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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 | 19 666.00 | 15 978.00 | 3 688.00 | 19 666.00 |
AH Goodwill | 373 616.00 | 66.00 | 373 550.00 | 373 616.00 |
AP Buildings | 10 742.00 | 9 030.00 | 1 712.00 | 10 742.00 |
AT Other tangible assets | 54 280.00 | 53 290.00 | 990.00 | 54 280.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 468 503.00 | 78 364.00 | 390 139.00 | 468 503.00 |
BN Goods in progress | 12 486.00 | | 12 486.00 | 12 486.00 |
BX Customers and related accounts | 171 361.00 | 33 810.00 | 137 551.00 | 171 361.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CD Marketable securities | 103 651.00 | | 103 651.00 | 103 651.00 |
CF Cash and cash equivalents | 230 758.00 | | 230 758.00 | 230 758.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 548 287.00 | 33 810.00 | 514 476.00 | 548 287.00 |
CO Grand total (0 to V) | 1 016 789.00 | 112 174.00 | 904 615.00 | 1 016 789.00 |
CR Shares due in more than one year | 41 105.00 | | | 41 105.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 590.00 | 138 590.00 | | 138 590.00 |
DH Retained earnings | 415 293.00 | 424 825.00 | | 415 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 811.00 | -9 532.00 | | -135 811.00 |
DL TOTAL (I) | 462 072.00 | 597 883.00 | | 462 072.00 |
DQ Provisions for Expenses | 43 360.00 | 37 557.00 | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | 37 557.00 | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 160 943.00 | 57 054.00 | | 160 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 962.00 | | |
DX Trade payables and related accounts | 12 922.00 | 10 626.00 | | 12 922.00 |
DY Tax and social security liabilities | 225 318.00 | 118 807.00 | | 225 318.00 |
EC TOTAL (IV) | 399 183.00 | 191 449.00 | | 399 183.00 |
EE Grand total (I to V) | 904 615.00 | 826 889.00 | | 904 615.00 |
EG Accrued income and payables due within one year | 300 233.00 | 182 071.00 | | 300 233.00 |
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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 | | | 492 052.00 | |
FJ Net sales | | | 492 052.00 | |
FM Inventory production | | | -8 660.00 | |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 123.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 137 311.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 302 784.00 | |
FZ Social Security Contributions | | | 140 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GB Operating Expenses - Provisions | | | 5 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 599 496.00 | |
GG - OPERATING RESULT (I - II) | | | -113 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 21 147.00 | |
GU Total financial expenses (VI) | | | 23 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 098.00 | | |
HD Total exceptional income (VII) | | 5 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 098.00 | | |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 313.00 | 487 981.00 | | 486 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 124.00 | 497 513.00 | | 622 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 811.00 | -9 532.00 | | -135 811.00 |
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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 | 479 617.00 | | 395 214.00 | 479 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 328.00 | 10 199.00 | |
I4 DECREASES Grand Total | | 406 328.00 | 468 503.00 | |
IO DECREASES Total including other intangible assets | | | 393 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 666.00 | | 373 616.00 | 19 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 208.00 | | 15 814.00 | 49 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 743.00 | | 5 784.00 | 410 743.00 |
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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 | 54 519.00 | 23 845.00 | | 54 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 869.00 | 2 174.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649.00 | 21 671.00 | | 40 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 557.00 | 5 803.00 | | 37 557.00 |
6T Receivables | 14 889.00 | 18 921.00 | | 14 889.00 |
7B Total provisions for depreciation | 94 889.00 | 18 921.00 | 80 000.00 | 94 889.00 |
7C Grand total | 132 446.00 | 24 724.00 | 80 000.00 | 132 446.00 |
UE of which provisions and reversals: - Operating | | 5 818.00 | | |
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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 | 12 922.00 | 12 922.00 | | 12 922.00 |
8C Staff and Related Accounts | 42 255.00 | 42 255.00 | | 42 255.00 |
8D Social Security and Other Social Organizations | 125 575.00 | 106 625.00 | 18 950.00 | 125 575.00 |
UT Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
UX Other trade receivables | 130 253.00 | 130 253.00 | | 130 253.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 41 109.00 | | 41 109.00 | 41 109.00 |
VB VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VH Loans with a maturity of more than one year at origin | 160 943.00 | 80 943.00 | 80 000.00 | 160 943.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 080.00 | | | 26 080.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 557.00 | 12 557.00 | | 12 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 590.00 | 160 283.00 | 51 308.00 | 211 590.00 |
VW VAT | 44 931.00 | 44 931.00 | | 44 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 183.00 | 300 233.00 | 98 950.00 | 399 183.00 |
