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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 259.00 | 799 395.00 | 2 173 864.00 | 2 973 259.00 |
AR Technical installations, industrial equipment and tools | 4 306.00 | 2 398.00 | 1 907.00 | 4 306.00 |
AT Other tangible assets | 29 333.00 | 28 663.00 | 670.00 | 29 333.00 |
BH Other financial assets | 570 612.00 | | 570 612.00 | 570 612.00 |
BJ TOTAL (I) | 3 642 205.00 | 830 457.00 | 2 811 748.00 | 3 642 205.00 |
BR Intermediate and finished products | 547 699.00 | | 547 699.00 | 547 699.00 |
BX Customers and related accounts | 16 210.00 | | 16 210.00 | 16 210.00 |
BZ Other receivables | 5 662 217.00 | | 5 662 217.00 | 5 662 217.00 |
CF Cash and cash equivalents | 239 115.00 | | 239 115.00 | 239 115.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 6 468 624.00 | | 6 468 624.00 | 6 468 624.00 |
CO Grand total (0 to V) | 10 110 829.00 | 830 457.00 | 9 280 372.00 | 10 110 829.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 967 907.00 | | | 3 967 907.00 |
CU Other investments | 64 695.00 | | 64 695.00 | 64 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
DH Retained earnings | -802 603.00 | -454 368.00 | | -802 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 448.00 | -348 235.00 | | -71 448.00 |
DL TOTAL (I) | 1 421 948.00 | 1 493 397.00 | | 1 421 948.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | | 68 220.00 | | |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087 287.00 | 6 249 826.00 | | 6 087 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 101.00 | 1 632 110.00 | | 1 514 101.00 |
DW Advances and down payments received on current orders | 12 780.00 | | | 12 780.00 |
DX Trade payables and related accounts | 112 236.00 | 89 668.00 | | 112 236.00 |
DY Tax and social security liabilities | 39 398.00 | 70 504.00 | | 39 398.00 |
EA Other liabilities | 92 622.00 | 338 122.00 | | 92 622.00 |
EC TOTAL (IV) | 7 858 424.00 | 8 380 230.00 | | 7 858 424.00 |
EE Grand total (I to V) | 9 280 372.00 | 9 873 627.00 | | 9 280 372.00 |
EG Accrued income and payables due within one year | 3 015 943.00 | 778 934.00 | | 3 015 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 224.00 | | | 605 224.00 |
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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 | 732 011.00 | | 732 011.00 | 732 011.00 |
FJ Net sales | 732 011.00 | | 732 011.00 | 732 011.00 |
FM Inventory production | | | 514 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 246 397.00 | |
FT Inventory change (goods) | | | 427 613.00 | |
FW Other purchases and external expenses | | | 718 727.00 | |
FX Taxes, duties, and similar payments | | | 31 368.00 | |
FY Salaries and Wages | | | 103 344.00 | |
FZ Social Security Contributions | | | 36 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 891 638.00 | |
GG - OPERATING RESULT (I - II) | | | 354 758.00 | |
GH Attributed profit or transferred loss (III) | | | 125 196.00 | |
GI Supported loss or transferred profit (IV) | | | 552 866.00 | |
GL Other interest and similar income | | | 133 553.00 | |
GP Total financial income (V) | | | 133 553.00 | |
GR Interest and similar expenses | | | 137 348.00 | |
GU Total financial expenses (VI) | | | 137 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 667.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 667.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 989.00 | | |
HF Exceptional expenses on capital transactions | 2 618.00 | 3 688.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 4 677.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -1 010.00 | | -952.00 |
HK Income tax | -6 210.00 | -6 785.00 | | -6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 812.00 | 705 671.00 | | 1 506 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 261.00 | 1 053 906.00 | | 1 578 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 448.00 | -348 235.00 | | -71 448.00 |
