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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 764 079.00 | | 764 079.00 | 764 079.00 |
AN Land | 18 065.00 | | 18 065.00 | 18 065.00 |
AP Buildings | 430 604.00 | 206 855.00 | 223 749.00 | 430 604.00 |
AR Technical installations, industrial equipment and tools | 33 544.00 | 12 250.00 | 21 294.00 | 33 544.00 |
AT Other tangible assets | 72 856.00 | 56 230.00 | 16 626.00 | 72 856.00 |
BH Other financial assets | 150 298.00 | | 150 298.00 | 150 298.00 |
BJ TOTAL (I) | 15 113 508.00 | 275 335.00 | 14 838 173.00 | 15 113 508.00 |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 483 513.00 | | 483 513.00 | 483 513.00 |
CF Cash and cash equivalents | 43 604.00 | | 43 604.00 | 43 604.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 550 937.00 | | 550 937.00 | 550 937.00 |
CO Grand total (0 to V) | 15 664 445.00 | 275 335.00 | 15 389 110.00 | 15 664 445.00 |
CP Shares due in less than one year | 150 298.00 | | | 150 298.00 |
CU Other investments | 13 644 062.00 | | 13 644 062.00 | 13 644 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 046 000.00 | | 1 137 000.00 |
DB Share, merger, contribution premiums, etc. | 310 383.00 | | | 310 383.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 3 286 176.00 | 3 453 812.00 | | 3 286 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 234.00 | 4 364.00 | | -127 234.00 |
DK Regulated provisions | 9 729.00 | | | 9 729.00 |
DL TOTAL (I) | 4 811 053.00 | 4 699 176.00 | | 4 811 053.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241 212.00 | 422 689.00 | | 5 241 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997 386.00 | 6 790.00 | | 4 997 386.00 |
DX Trade payables and related accounts | 16 385.00 | 25 952.00 | | 16 385.00 |
DY Tax and social security liabilities | 47 002.00 | 41 731.00 | | 47 002.00 |
EA Other liabilities | 276 072.00 | 342 469.00 | | 276 072.00 |
EC TOTAL (IV) | 10 578 057.00 | 839 631.00 | | 10 578 057.00 |
EE Grand total (I to V) | 15 389 110.00 | 5 538 807.00 | | 15 389 110.00 |
EG Accrued income and payables due within one year | 8 655 529.00 | 520 946.00 | | 8 655 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | 183 238.00 | | 183 238.00 | 183 238.00 |
FJ Net sales | 183 238.00 | | 183 238.00 | 183 238.00 |
FO Operating subsidies | | | 6 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 812.00 | |
FW Other purchases and external expenses | | | 186 768.00 | |
FX Taxes, duties, and similar payments | | | 34 098.00 | |
FY Salaries and Wages | | | 36 698.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 737.00 | |
GG - OPERATING RESULT (I - II) | | | -100 925.00 | |
GL Other interest and similar income | | | 285.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 87 194.00 | |
GU Total financial expenses (VI) | | | 87 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 404.00 | 18 398.00 | | 18 404.00 |
A2 TOTAL ASSETS | 13 049.00 | | | 13 049.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 784.00 | 183.00 | | 784.00 |
HG Exceptional depreciation and provisions | 9 729.00 | | | 9 729.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | 183.00 | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 381.00 | -183.00 | | -7 381.00 |
HK Income tax | -67 981.00 | 3 654.00 | | -67 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 228.00 | 297 257.00 | | 211 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 463.00 | 292 894.00 | | 338 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 234.00 | 4 364.00 | | -127 234.00 |
HP References: Equipment leasing | 13 641.00 | | | 13 641.00 |
