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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 665 382.00 | 891 052.00 | 774 330.00 | 1 665 382.00 |
AN Land | 75 550.00 | | 75 550.00 | 75 550.00 |
AP Buildings | 545 130.00 | 98 332.00 | 446 798.00 | 545 130.00 |
AR Technical installations, industrial equipment and tools | 28 983.00 | 23 936.00 | 5 048.00 | 28 983.00 |
BJ TOTAL (I) | 3 358 761.00 | 1 427 320.00 | 1 931 441.00 | 3 358 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 292.00 | | 56 292.00 | 56 292.00 |
BZ Other receivables | 1 207 892.00 | | 1 207 892.00 | 1 207 892.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 269 651.00 | | 1 269 651.00 | 1 269 651.00 |
CO Grand total (0 to V) | 4 628 412.00 | 1 427 320.00 | 3 201 092.00 | 4 628 412.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 1 043 716.00 | 414 000.00 | 629 716.00 | 1 043 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 2 109.00 | | | 2 109.00 |
DH Retained earnings | 622 584.00 | 582 532.00 | | 622 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 604.00 | 42 161.00 | | -114 604.00 |
DL TOTAL (I) | 551 189.00 | 665 793.00 | | 551 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 957.00 | 1 890 818.00 | | 1 800 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 619.00 | 30 919.00 | | 18 619.00 |
DX Trade payables and related accounts | 5 432.00 | 3 737.00 | | 5 432.00 |
DY Tax and social security liabilities | 36 889.00 | 16 212.00 | | 36 889.00 |
EA Other liabilities | 788 007.00 | 720 151.00 | | 788 007.00 |
EC TOTAL (IV) | 2 649 903.00 | 2 661 837.00 | | 2 649 903.00 |
EE Grand total (I to V) | 3 201 092.00 | 3 327 630.00 | | 3 201 092.00 |
EG Accrued income and payables due within one year | 2 649 903.00 | 948 423.00 | | 2 649 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 058.00 | | | 49 058.00 |
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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 | 138 236.00 | | 138 236.00 | 138 236.00 |
FJ Net sales | 138 236.00 | | 138 236.00 | 138 236.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 238.00 | |
FW Other purchases and external expenses | | | 19 474.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 856.00 | |
GG - OPERATING RESULT (I - II) | | | -20 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 510.00 | |
GU Total financial expenses (VI) | | | 68 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 476.00 | | | 25 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 238.00 | 120 788.00 | | 138 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 842.00 | 78 627.00 | | 252 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 604.00 | 42 161.00 | | -114 604.00 |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
8E Income Taxes | 25 476.00 | 25 476.00 | | 25 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 007.00 | 788 007.00 | | 788 007.00 |
UX Other trade receivables | 56 292.00 | | | 56 292.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 1 800 957.00 | 1 800 957.00 | | 1 800 957.00 |
VI Group and Associates | 18 619.00 | 18 619.00 | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 000.00 | | | 1 207 000.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 403.00 | 1 264 403.00 | | 1 264 403.00 |
VW VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 903.00 | 2 649 903.00 | | 2 649 903.00 |
