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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 | 37 958.00 | 37 958.00 | | 37 958.00 |
AH Goodwill | 1 313 585.00 | 295 834.00 | 1 017 750.00 | 1 313 585.00 |
AJ Other Intangible Assets | 38 581.00 | | 38 581.00 | 38 581.00 |
AP Buildings | 1 979 905.00 | 196 065.00 | 1 783 839.00 | 1 979 905.00 |
AR Technical installations, industrial equipment and tools | 5 388 730.00 | 2 277 253.00 | 3 111 476.00 | 5 388 730.00 |
AT Other tangible assets | 39 968.00 | 39 968.00 | | 39 968.00 |
BJ TOTAL (I) | 8 960 230.00 | 2 942 117.00 | 6 018 112.00 | 8 960 230.00 |
BT Goods | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 34 722.00 | | 34 722.00 | 34 722.00 |
BZ Other receivables | 223 005.00 | | 223 005.00 | 223 005.00 |
CF Cash and cash equivalents | 149 274.00 | | 149 274.00 | 149 274.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 411 959.00 | | 411 959.00 | 411 959.00 |
CO Grand total (0 to V) | 9 372 189.00 | 2 942 117.00 | 6 430 072.00 | 9 372 189.00 |
CU Other investments | 161 501.00 | 95 035.00 | 66 466.00 | 161 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -370 516.00 | -89 633.00 | | -370 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 842.00 | -280 882.00 | | -186 842.00 |
DL TOTAL (I) | -557 357.00 | -370 515.00 | | -557 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 459 855.00 | 6 230 497.00 | | 5 459 855.00 |
DX Trade payables and related accounts | 641 419.00 | 483 589.00 | | 641 419.00 |
DY Tax and social security liabilities | 283 331.00 | 208 468.00 | | 283 331.00 |
EA Other liabilities | | 375 727.00 | | |
EB Prepaid income (2) | 602 823.00 | 452 780.00 | | 602 823.00 |
EC TOTAL (IV) | 6 987 430.00 | 7 751 064.00 | | 6 987 430.00 |
EE Grand total (I to V) | 6 430 072.00 | 7 380 548.00 | | 6 430 072.00 |
EG Accrued income and payables due within one year | 6 987 430.00 | 7 751 064.00 | | 6 987 430.00 |
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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 | 2 767 646.00 | | 2 767 646.00 | 2 767 646.00 |
FJ Net sales | 2 767 646.00 | | 2 767 646.00 | 2 767 646.00 |
FO Operating subsidies | | | 584 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FR Total operating income (I) | | | 3 354 669.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FW Other purchases and external expenses | | | 1 339 986.00 | |
FX Taxes, duties, and similar payments | | | 102 429.00 | |
FY Salaries and Wages | | | 773 872.00 | |
FZ Social Security Contributions | | | 254 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 588.00 | |
GE Other Expenses | | | 53 922.00 | |
GF Total Operating Expenses (II) | | | 3 320 575.00 | |
GG - OPERATING RESULT (I - II) | | | 34 094.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220 960.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 221 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 783.00 | 3 333 804.00 | | 3 354 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 625.00 | 3 614 686.00 | | 3 541 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 842.00 | -280 882.00 | | -186 842.00 |
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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 | 8 944 989.00 | | 15 240.00 | 8 944 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 501.00 | |
I4 DECREASES Grand Total | | | 8 960 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 408 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 125.00 | | | 1 390 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393 363.00 | | 15 240.00 | 7 393 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 501.00 | | | 161 501.00 |
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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 | 2 051 493.00 | 795 588.00 | | 2 051 493.00 |
PE DEPRECIATION Total including other intangible assets | 263 927.00 | 69 866.00 | | 263 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 565.00 | 725 722.00 | | 1 787 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 035.00 | | | 95 035.00 |
7C Grand total | 95 035.00 | | | 95 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 641 419.00 | 641 419.00 | | 641 419.00 |
8C Staff and Related Accounts | 120 011.00 | 120 011.00 | | 120 011.00 |
8D Social Security and Other Social Organizations | 118 766.00 | 118 766.00 | | 118 766.00 |
8L Deferred income | 602 823.00 | 602 823.00 | | 602 823.00 |
UX Other trade receivables | 34 722.00 | 34 722.00 | | 34 722.00 |
UZ Social Security, other social security organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
VB VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 5 459 855.00 | 5 459 855.00 | | 5 459 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 225.00 | 28 225.00 | | 28 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 163.00 | 259 163.00 | | 259 163.00 |
VW VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 430.00 | 6 987 430.00 | | 6 987 430.00 |
