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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 250.00 | | 497 250.00 | 497 250.00 |
AP Buildings | 744 479.00 | 40 828.00 | 703 652.00 | 744 479.00 |
AR Technical installations, industrial equipment and tools | 57 888.00 | 8 715.00 | 49 173.00 | 57 888.00 |
AT Other tangible assets | 362 934.00 | 83 318.00 | 279 616.00 | 362 934.00 |
AV Fixed assets in progress | 432 610.00 | | 432 610.00 | 432 610.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 3 562 159.00 | 132 861.00 | 3 429 298.00 | 3 562 159.00 |
BT Goods | 66 961.00 | | 66 961.00 | 66 961.00 |
BX Customers and related accounts | 287 072.00 | | 287 072.00 | 287 072.00 |
BZ Other receivables | 41 565.00 | | 41 565.00 | 41 565.00 |
CF Cash and cash equivalents | 114 493.00 | | 114 493.00 | 114 493.00 |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 528 489.00 | | 528 489.00 | 528 489.00 |
CO Grand total (0 to V) | 4 090 648.00 | 132 861.00 | 3 957 787.00 | 4 090 648.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 667 000.00 | 241 000.00 | | 667 000.00 |
DH Retained earnings | 2 320.00 | 1 906.00 | | 2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 629.00 | 426 413.00 | | 334 629.00 |
DL TOTAL (I) | 1 005 049.00 | 670 420.00 | | 1 005 049.00 |
DS Convertible Bond Issues | 1 073.00 | 1 266.00 | | 1 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 560.00 | 1 174 827.00 | | 1 010 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 872.00 | 30 195.00 | | 23 872.00 |
DX Trade payables and related accounts | 72 100.00 | 157 611.00 | | 72 100.00 |
DY Tax and social security liabilities | 73 604.00 | 83 249.00 | | 73 604.00 |
EA Other liabilities | 1 770 530.00 | 1 630 747.00 | | 1 770 530.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 952 738.00 | 3 077 894.00 | | 2 952 738.00 |
EE Grand total (I to V) | 3 957 787.00 | 3 748 314.00 | | 3 957 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 226 345.00 | | 1 226 345.00 | 1 226 345.00 |
FG Production sold - services | 138 313.00 | | 138 313.00 | 138 313.00 |
FJ Net sales | 1 364 658.00 | | 1 364 658.00 | 1 364 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 364 702.00 | |
FS Purchases of goods (including customs duties) | | | 384 986.00 | |
FT Inventory change (goods) | | | 695.00 | |
FW Other purchases and external expenses | | | 246 641.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 202 596.00 | |
FZ Social Security Contributions | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 132.00 | |
GE Other Expenses | | | 31 227.00 | |
GF Total Operating Expenses (II) | | | 992 326.00 | |
GG - OPERATING RESULT (I - II) | | | 372 376.00 | |
GR Interest and similar expenses | | | 41 482.00 | |
GU Total financial expenses (VI) | | | 41 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | 395.00 | | 3 797.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 3 797.00 | 1 500 395.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 62.00 | 993.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 755 595.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 756 588.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | 743 808.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 499.00 | 2 866 211.00 | | 1 368 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 870.00 | 2 439 797.00 | | 1 033 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 629.00 | 426 413.00 | | 334 629.00 |
HP References: Equipment leasing | 9 231.00 | 9 950.00 | | 9 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 872.00 | 23 872.00 | | 23 872.00 |
8B Suppliers and Related Accounts | 72 100.00 | 72 100.00 | | 72 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 530.00 | 1 770 530.00 | | 1 770 530.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 032.00 | 347 035.00 | 16 997.00 | 364 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 738.00 | 2 111 467.00 | 725 235.00 | 2 952 738.00 |
