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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 746 963.00 | | 1 746 963.00 | 1 746 963.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 960.00 | | 49 960.00 | 49 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 960.00 | | 49 960.00 | 49 960.00 |
CO Grand total (0 to V) | 1 796 923.00 | | 1 796 923.00 | 1 796 923.00 |
CU Other investments | 1 746 963.00 | | 1 746 963.00 | 1 746 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 097.00 | 1 554 097.00 | | 1 554 097.00 |
DD Legal reserve (1) | 155 410.00 | 155 410.00 | | 155 410.00 |
DG Other reserves | 86 531.00 | 86 531.00 | | 86 531.00 |
DH Retained earnings | 924.00 | 865.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | 1 990 323.00 | | -2 199.00 |
DL TOTAL (I) | 1 794 763.00 | 3 787 225.00 | | 1 794 763.00 |
DP Provisions for Risks | | 579 753.00 | | |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 629 753.00 | | |
DT Other Bond Issues | | 502 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 975 829.00 | | |
DW Advances and down payments received on current orders | | 77 011.00 | | |
DX Trade payables and related accounts | 2 160.00 | 1 868 783.00 | | 2 160.00 |
DY Tax and social security liabilities | | 2 344 398.00 | | |
EA Other liabilities | | 519 027.00 | | |
EB Prepaid income (2) | | 240 996.00 | | |
EC TOTAL (IV) | 2 160.00 | 6 528 127.00 | | 2 160.00 |
EE Grand total (I to V) | 1 796 923.00 | 10 945 105.00 | | 1 796 923.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 966 824.00 | | |
HD Total exceptional income (VII) | | 966 824.00 | | |
HE Exceptional expenses on management operations | | 965 963.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 969 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 138.00 | | |
HJ Employee participation in company results | | 332 077.00 | | |
HK Income tax | | 734 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 27 953 938.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201.00 | 25 963 615.00 | | 2 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | 1 990 323.00 | | -2 199.00 |
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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 | 5 379 681.00 | | 1 745 963.00 | 5 379 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 060.00 | 1 746 963.00 | |
I4 DECREASES Grand Total | | 5 378 681.00 | 1 746 963.00 | |
IO DECREASES Total including other intangible assets | | 2 744 581.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 604 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 744 581.00 | | | 2 744 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 039.00 | | | 2 604 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 060.00 | | 1 745 963.00 | 31 060.00 |
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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 | 2 051 163.00 | | 2 051 163.00 | 2 051 163.00 |
PE DEPRECIATION Total including other intangible assets | 240 541.00 | | 240 541.00 | 240 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 622.00 | | 1 810 622.00 | 1 810 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 629 753.00 | 629 753.00 | | 629 753.00 |
6X Other provisions for depreciation | 12 586.00 | 12 586.00 | | 12 586.00 |
7B Total provisions for depreciation | 12 586.00 | 12 586.00 | | 12 586.00 |
7C Grand total | 642 339.00 | 642 339.00 | | 642 339.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | | 2 160.00 |
