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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 | 11 695.00 | 7 594.00 | 4 101.00 | 11 695.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 14 384.00 | 13 676.00 | 708.00 | 14 384.00 |
AT Other tangible assets | 561 841.00 | 383 574.00 | 178 266.00 | 561 841.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 224 171.00 | 404 844.00 | 819 326.00 | 1 224 171.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 166 029.00 | | 166 029.00 | 166 029.00 |
CF Cash and cash equivalents | 93 924.00 | | 93 924.00 | 93 924.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 271 223.00 | | 271 223.00 | 271 223.00 |
CO Grand total (0 to V) | 1 495 393.00 | 404 844.00 | 1 090 549.00 | 1 495 393.00 |
CR Shares due in more than one year | 116 938.00 | | | 116 938.00 |
CU Other investments | 17 051.00 | | 17 051.00 | 17 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 257 773.00 | 260 753.00 | | 257 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 950.00 | 27 020.00 | | -76 950.00 |
DL TOTAL (I) | 593 323.00 | 700 273.00 | | 593 323.00 |
DU Loans and Debts from Credit Institutions (3) | 416 767.00 | 325 213.00 | | 416 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 522.00 | | 944.00 |
DW Advances and down payments received on current orders | 668.00 | 5 820.00 | | 668.00 |
DX Trade payables and related accounts | 50 129.00 | 38 450.00 | | 50 129.00 |
DY Tax and social security liabilities | 25 344.00 | 27 668.00 | | 25 344.00 |
EA Other liabilities | 3 373.00 | 6 229.00 | | 3 373.00 |
EC TOTAL (IV) | 497 226.00 | 403 902.00 | | 497 226.00 |
EE Grand total (I to V) | 1 090 549.00 | 1 104 175.00 | | 1 090 549.00 |
EI Including equity loans | 944.00 | | | 944.00 |
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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 | 457 503.00 | | 457 503.00 | 457 503.00 |
FJ Net sales | 457 503.00 | | 457 503.00 | 457 503.00 |
FO Operating subsidies | | | 32 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 496 088.00 | |
FS Purchases of goods (including customs duties) | | | 21 809.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 373 537.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 99 402.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 841.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 569 472.00 | |
GG - OPERATING RESULT (I - II) | | | -73 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 6 747.00 | | |
HH Total exceptional expenses (VIII) | | 6 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 736.00 | | |
HK Income tax | | 4 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 226.00 | 833 070.00 | | 496 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 176.00 | 806 050.00 | | 573 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 950.00 | 27 020.00 | | -76 950.00 |
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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 | 1 157 782.00 | | 66 388.00 | 1 157 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 251.00 | |
I4 DECREASES Grand Total | | | 1 224 171.00 | |
IO DECREASES Total including other intangible assets | | | 619 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 495.00 | | 4 200.00 | 615 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 111.00 | | 52 113.00 | 524 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 176.00 | | 10 075.00 | 18 176.00 |
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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 | 348 003.00 | 56 841.00 | | 348 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 733.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 142.00 | 56 108.00 | | 341 142.00 |
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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 | 50 129.00 | 50 129.00 | | 50 129.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
UZ Social Security, other social security organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
VB VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VC Group and associates | 116 938.00 | | 116 938.00 | 116 938.00 |
VH Loans with a maturity of more than one year at origin | 416 767.00 | 82 162.00 | 164 825.00 | 416 767.00 |
VI Group and Associates | 944.00 | | | 944.00 |
VJ Loans taken out during the year | 105 312.00 | | | 105 312.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VM Income taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
VP Miscellaneous | 13 883.00 | 13 883.00 | | 13 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 499.00 | 60 361.00 | 128 138.00 | 188 499.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 558.00 | 161 009.00 | 164 825.00 | 496 558.00 |
