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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 729.00 | 5 882.00 | 83 847.00 | 89 729.00 |
AN Land | 29 094.00 | 21 719.00 | 7 375.00 | 29 094.00 |
AR Technical installations, industrial equipment and tools | 81 856.00 | 76 131.00 | 5 725.00 | 81 856.00 |
AT Other tangible assets | 370 633.00 | 213 955.00 | 156 678.00 | 370 633.00 |
BD Other fixed assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BF Loans | 6 883.00 | | 6 883.00 | 6 883.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 581 002.00 | 317 687.00 | 263 315.00 | 581 002.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BX Customers and related accounts | 13 049.00 | | 13 049.00 | 13 049.00 |
BZ Other receivables | 94 075.00 | | 94 075.00 | 94 075.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 121 421.00 | | 121 421.00 | 121 421.00 |
CH Prepaid expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 305 231.00 | | 305 231.00 | 305 231.00 |
CO Grand total (0 to V) | 886 233.00 | 317 687.00 | 568 546.00 | 886 233.00 |
CP Shares due in less than one year | 7 055.00 | | | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 113 999.00 | 74 655.00 | | 113 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 990.00 | 39 344.00 | | -35 990.00 |
DL TOTAL (I) | 140 049.00 | 176 039.00 | | 140 049.00 |
DU Loans and Debts from Credit Institutions (3) | 158 906.00 | 99 443.00 | | 158 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 275.00 | 185 786.00 | | 125 275.00 |
DX Trade payables and related accounts | 75 841.00 | 113 137.00 | | 75 841.00 |
DY Tax and social security liabilities | 65 744.00 | 55 477.00 | | 65 744.00 |
EA Other liabilities | 2 731.00 | 1 637.00 | | 2 731.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 428 497.00 | 460 480.00 | | 428 497.00 |
EE Grand total (I to V) | 568 546.00 | 636 520.00 | | 568 546.00 |
EG Accrued income and payables due within one year | 304 134.00 | 388 244.00 | | 304 134.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 1 214 739.00 | | 1 214 739.00 | 1 214 739.00 |
FJ Net sales | 1 214 778.00 | | 1 214 778.00 | 1 214 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 228 283.00 | |
FU Purchases of raw materials and other supplies | | | 246 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 605 468.00 | |
FX Taxes, duties, and similar payments | | | 30 177.00 | |
FY Salaries and Wages | | | 229 623.00 | |
FZ Social Security Contributions | | | 46 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 308.00 | |
GE Other Expenses | | | 71 071.00 | |
GF Total Operating Expenses (II) | | | 1 260 595.00 | |
GG - OPERATING RESULT (I - II) | | | -32 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 498.00 | 44 054.00 | | 13 498.00 |
A4 Equity method investments | 71 065.00 | 78 535.00 | | 71 065.00 |
HA Exceptional income from management transactions | 2 048.00 | 118.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 118.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 215.00 | 35 000.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 35 000.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -34 882.00 | | 362.00 |
HK Income tax | 3 582.00 | 3 578.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 061.00 | 1 424 165.00 | | 1 232 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 052.00 | 1 384 821.00 | | 1 268 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 990.00 | 39 344.00 | | -35 990.00 |
HQ References: Real Estate Leasing | 228 677.00 | 228 677.00 | | 228 677.00 |
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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 | 75 841.00 | 75 841.00 | | 75 841.00 |
8C Staff and Related Accounts | 30 141.00 | 30 141.00 | | 30 141.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
UP Loans | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 13 049.00 | | | 13 049.00 |
VB VAT | 13 208.00 | | | 13 208.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 158 863.00 | 34 501.00 | 120 881.00 | 158 863.00 |
VI Group and Associates | 125 275.00 | 125 275.00 | | 125 275.00 |
VJ Loans taken out during the year | 100 300.00 | | | 100 300.00 |
VK Loans repaid during the year | 40 880.00 | | | 40 880.00 |
VM Income taxes | 16 130.00 | | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 737.00 | | | 64 737.00 |
VS Prepaid expenses | 26 020.00 | | | 26 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 199.00 | 140 199.00 | | 140 199.00 |
VW VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 497.00 | 304 134.00 | 120 881.00 | 428 497.00 |
