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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 35 617 376.00 | | 35 617 376.00 | 35 617 376.00 |
BJ TOTAL (I) | 74 149 832.00 | | 74 149 832.00 | 74 149 832.00 |
BV Advances and down payments on orders | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 244 545.00 | | 244 545.00 | 244 545.00 |
BZ Other receivables | 12 006 542.00 | | 12 006 542.00 | 12 006 542.00 |
CF Cash and cash equivalents | 104 570.00 | | 104 570.00 | 104 570.00 |
CH Prepaid expenses | 80 427.00 | | 80 427.00 | 80 427.00 |
CJ TOTAL (II) | 12 442 952.00 | | 12 442 952.00 | 12 442 952.00 |
CO Grand total (0 to V) | 89 665 783.00 | | 89 665 783.00 | 89 665 783.00 |
CU Other investments | 36 232 456.00 | | 36 232 456.00 | 36 232 456.00 |
CW Deferred expenses or loan issuance costs | 3 072 998.00 | | 3 072 998.00 | 3 072 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 027 950.00 | | | 28 027 950.00 |
DH Retained earnings | -4 433 167.00 | | | -4 433 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445 688.00 | | | -3 445 688.00 |
DL TOTAL (I) | 20 149 094.00 | | | 20 149 094.00 |
DU Loans and Debts from Credit Institutions (3) | 62 212 838.00 | | | 62 212 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436 962.00 | | | 6 436 962.00 |
DX Trade payables and related accounts | 128 094.00 | | | 128 094.00 |
DY Tax and social security liabilities | 738 792.00 | | | 738 792.00 |
EC TOTAL (IV) | 69 516 688.00 | | | 69 516 688.00 |
EE Grand total (I to V) | 89 665 783.00 | | | 89 665 783.00 |
EG Accrued income and payables due within one year | 9 816 688.00 | | | 9 816 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 450.00 | | | 10 450.00 |
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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 | 2 936 073.00 | 214 080.00 | 3 150 153.00 | 2 936 073.00 |
FJ Net sales | 2 936 073.00 | 214 080.00 | 3 150 153.00 | 2 936 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667 289.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 6 818 936.00 | |
FW Other purchases and external expenses | | | 4 424 998.00 | |
FX Taxes, duties, and similar payments | | | 74 938.00 | |
FY Salaries and Wages | | | 1 423 495.00 | |
FZ Social Security Contributions | | | 591 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 054.00 | |
GE Other Expenses | | | 40 087.00 | |
GF Total Operating Expenses (II) | | | 8 187 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 239.00 | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 89 632.00 | |
GR Interest and similar expenses | | | 3 349 351.00 | |
GU Total financial expenses (VI) | | | 3 349 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667 289.00 | | | 3 667 289.00 |
HA Exceptional income from management transactions | 46 415.00 | | | 46 415.00 |
HD Total exceptional income (VII) | 46 415.00 | | | 46 415.00 |
HE Exceptional expenses on management operations | 77 232.00 | | | 77 232.00 |
HH Total exceptional expenses (VIII) | 77 232.00 | | | 77 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 816.00 | | | -30 816.00 |
HK Income tax | -1 213 812.00 | | | -1 213 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 984.00 | | | 6 954 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 672.00 | | | 10 400 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445 688.00 | | | -3 445 688.00 |
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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 | 128 095.00 | 128 095.00 | | 128 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436 963.00 | 6 436 963.00 | | 6 436 963.00 |
UT Other financial assets | 25 637.00 | | | 25 637.00 |
VG Loans with a maturity of up to one year at origin | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 62 202 388.00 | 2 502 388.00 | 13 360 000.00 | 62 202 388.00 |
VJ Loans taken out during the year | 61 500 000.00 | | | 61 500 000.00 |
VK Loans repaid during the year | 51 098 855.00 | | | 51 098 855.00 |
VS Prepaid expenses | 80 427.00 | | | 80 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 357 152.00 | 12 331 516.00 | 25 637.00 | 12 357 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 516 689.00 | 9 816 689.00 | 13 360 000.00 | 69 516 689.00 |
