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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 544.00 | 18 814.00 | 14 730.00 | 33 544.00 |
AT Other tangible assets | 32 589.00 | 23 172.00 | 9 417.00 | 32 589.00 |
BH Other financial assets | 150 268.00 | | 150 268.00 | 150 268.00 |
BJ TOTAL (I) | 13 833 589.00 | 41 986.00 | 13 791 603.00 | 13 833 589.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 2 096 801.00 | | 2 096 801.00 | 2 096 801.00 |
CF Cash and cash equivalents | 84 767.00 | | 84 767.00 | 84 767.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 2 209 927.00 | | 2 209 927.00 | 2 209 927.00 |
CO Grand total (0 to V) | 16 043 516.00 | 41 986.00 | 16 001 530.00 | 16 043 516.00 |
CP Shares due in less than one year | 150 268.00 | | | 150 268.00 |
CU Other investments | 13 617 187.00 | | 13 617 187.00 | 13 617 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 137 000.00 | | 1 079 000.00 |
DB Share, merger, contribution premiums, etc. | 310 383.00 | 310 383.00 | | 310 383.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 62 602.00 | | | 62 602.00 |
DH Retained earnings | 2 908 942.00 | 3 286 176.00 | | 2 908 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 314.00 | -127 234.00 | | 643 314.00 |
DK Regulated provisions | 36 034.00 | 9 729.00 | | 36 034.00 |
DL TOTAL (I) | 5 235 275.00 | 4 811 053.00 | | 5 235 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708 353.00 | 5 241 212.00 | | 4 708 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671 852.00 | 4 997 386.00 | | 5 671 852.00 |
DX Trade payables and related accounts | 28 813.00 | 16 385.00 | | 28 813.00 |
DY Tax and social security liabilities | 53 822.00 | 47 002.00 | | 53 822.00 |
EA Other liabilities | 303 415.00 | 276 072.00 | | 303 415.00 |
EC TOTAL (IV) | 10 766 255.00 | 10 578 057.00 | | 10 766 255.00 |
EE Grand total (I to V) | 16 001 530.00 | 15 389 110.00 | | 16 001 530.00 |
EG Accrued income and payables due within one year | 9 113 046.00 | 8 655 529.00 | | 9 113 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 353 088.00 | | 353 088.00 | 353 088.00 |
FJ Net sales | 353 088.00 | | 353 088.00 | 353 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 351.00 | |
FW Other purchases and external expenses | | | 179 237.00 | |
FX Taxes, duties, and similar payments | | | 34 443.00 | |
FY Salaries and Wages | | | 66 428.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 503.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 347 390.00 | |
GG - OPERATING RESULT (I - II) | | | 27 962.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 243 230.00 | |
GU Total financial expenses (VI) | | | 243 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 263.00 | 18 404.00 | | 22 263.00 |
A2 TOTAL ASSETS | 12 077.00 | 13 049.00 | | 12 077.00 |
HA Exceptional income from management transactions | 3 591.00 | 3 132.00 | | 3 591.00 |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HD Total exceptional income (VII) | 1 853 591.00 | 3 132.00 | | 1 853 591.00 |
HE Exceptional expenses on management operations | 5 689.00 | 784.00 | | 5 689.00 |
HF Exceptional expenses on capital transactions | 980 080.00 | | | 980 080.00 |
HG Exceptional depreciation and provisions | 26 305.00 | 9 729.00 | | 26 305.00 |
HH Total exceptional expenses (VIII) | 1 012 073.00 | 10 513.00 | | 1 012 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 518.00 | -7 381.00 | | 841 518.00 |
HK Income tax | -17 048.00 | -67 981.00 | | -17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 959.00 | 211 228.00 | | 2 228 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 645.00 | 338 463.00 | | 1 585 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 314.00 | -127 234.00 | | 643 314.00 |
HP References: Equipment leasing | 20 032.00 | 13 641.00 | | 20 032.00 |
