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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 | 23 341.00 | 12 786.00 | 10 554.00 | 23 341.00 |
AH Goodwill | 1 317 318.00 | | 1 317 318.00 | 1 317 318.00 |
AP Buildings | 3 074 035.00 | 1 158 885.00 | 1 915 150.00 | 3 074 035.00 |
AR Technical installations, industrial equipment and tools | 636 760.00 | 553 253.00 | 83 507.00 | 636 760.00 |
AT Other tangible assets | 348 772.00 | 340 853.00 | 7 919.00 | 348 772.00 |
AV Fixed assets in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 81 696.00 | | 81 696.00 | 81 696.00 |
BJ TOTAL (I) | 5 484 568.00 | 2 065 779.00 | 3 418 788.00 | 5 484 568.00 |
BL Raw materials, supplies | 8 883.00 | | 8 883.00 | 8 883.00 |
BX Customers and related accounts | 300 047.00 | 5 000.00 | 295 047.00 | 300 047.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 57 918.00 | | 57 918.00 | 57 918.00 |
CH Prepaid expenses | 26 318.00 | | 26 318.00 | 26 318.00 |
CJ TOTAL (II) | 427 747.00 | 5 000.00 | 422 747.00 | 427 747.00 |
CO Grand total (0 to V) | 5 912 315.00 | 2 070 779.00 | 3 841 536.00 | 5 912 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 093.00 | 937 093.00 | | 937 093.00 |
DB Share, merger, contribution premiums, etc. | 9 193.00 | 9 193.00 | | 9 193.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | -7 714 720.00 | -7 062 243.00 | | -7 714 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 123.00 | -652 476.00 | | 350 123.00 |
DL TOTAL (I) | -6 391 210.00 | -6 741 334.00 | | -6 391 210.00 |
DP Provisions for Risks | 18 318.00 | 116 712.00 | | 18 318.00 |
DQ Provisions for Expenses | | 19 200.00 | | |
DR TOTAL (IV) | 18 318.00 | 135 912.00 | | 18 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 628.00 | 1 900 802.00 | | 1 472 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165 429.00 | 8 146 517.00 | | 8 165 429.00 |
DX Trade payables and related accounts | 184 700.00 | 240 374.00 | | 184 700.00 |
DY Tax and social security liabilities | 380 869.00 | 414 535.00 | | 380 869.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 8 070.00 | | 10 800.00 |
EA Other liabilities | | 719 396.00 | | |
EC TOTAL (IV) | 10 214 428.00 | 11 429 696.00 | | 10 214 428.00 |
EE Grand total (I to V) | 3 841 536.00 | 4 824 273.00 | | 3 841 536.00 |
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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 | | | 4 231 681.00 | |
FJ Net sales | | | 4 231 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 9 462.00 | |
FR Total operating income (I) | | | 4 243 152.00 | |
FW Other purchases and external expenses | | | 1 974 343.00 | |
FX Taxes, duties, and similar payments | | | 143 167.00 | |
FZ Social Security Contributions | | | 1 428 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 141.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 3 896 082.00 | |
GG - OPERATING RESULT (I - II) | | | 347 070.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 109 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 541.00 | 1 229 701.00 | | 159 541.00 |
HH Total exceptional expenses (VIII) | 46 706.00 | 1 141 974.00 | | 46 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 835.00 | 87 727.00 | | 112 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 713.00 | 7 543 500.00 | | 4 402 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 590.00 | 8 195 976.00 | | 4 052 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 123.00 | -652 476.00 | | 350 123.00 |
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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 | 5 460 443.00 | | 47 529.00 | 5 460 443.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | | 81 697.00 | 229.00 |
I4 DECREASES Grand Total | 15 243.00 | 8 161.00 | 5 484 568.00 | 15 243.00 |
IO DECREASES Total including other intangible assets | | | 1 340 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 015.00 | 8 161.00 | 4 062 212.00 | 15 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 331 319.00 | | 9 340.00 | 1 331 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 481.00 | | 37 907.00 | 4 047 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 643.00 | | 282.00 | 81 643.00 |
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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 | 1 716 520.00 | 345 142.00 | 8 161.00 | 1 716 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 950.00 | 2 837.00 | | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 570.00 | 342 305.00 | 8 161.00 | 1 706 570.00 |
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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 | 184 700.00 | 184 700.00 | | 184 700.00 |
8C Staff and Related Accounts | 102 756.00 | 102 756.00 | | 102 756.00 |
8D Social Security and Other Social Organizations | 104 018.00 | 104 018.00 | | 104 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 81 697.00 | | 81 697.00 | 81 697.00 |
UX Other trade receivables | 294 047.00 | 294 047.00 | | 294 047.00 |
UY Staff and related accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 18 560.00 | 18 560.00 | | 18 560.00 |
VH Loans with a maturity of more than one year at origin | 1 472 629.00 | 432 138.00 | 1 040 491.00 | 1 472 629.00 |
VI Group and Associates | 8 165 430.00 | 8 165 430.00 | | 8 165 430.00 |
VK Loans repaid during the year | 428 174.00 | | | 428 174.00 |
VN Other taxes, similar payments | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 307.00 | 111 307.00 | | 111 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
VS Prepaid expenses | 26 318.00 | 26 318.00 | | 26 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 413.00 | 360 716.00 | 81 697.00 | 442 413.00 |
VW VAT | 62 789.00 | 62 789.00 | | 62 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 429.00 | 9 173 938.00 | 1 040 491.00 | 10 214 429.00 |
