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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 911.00 | | 141 911.00 | 141 911.00 |
AJ Other Intangible Assets | 91 843.00 | 7 994.00 | 83 849.00 | 91 843.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 637 456.00 | 1 394 825.00 | 3 242 631.00 | 4 637 456.00 |
AR Technical installations, industrial equipment and tools | 200 908.00 | 171 815.00 | 29 093.00 | 200 908.00 |
AT Other tangible assets | 60 517.00 | 27 805.00 | 32 712.00 | 60 517.00 |
AX Advances and down payments | 1 627 865.00 | | 1 627 865.00 | 1 627 865.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 11 177 088.00 | 1 602 439.00 | 9 574 649.00 | 11 177 088.00 |
BL Raw materials, supplies | 9 819.00 | | 9 819.00 | 9 819.00 |
BX Customers and related accounts | 305 507.00 | | 305 507.00 | 305 507.00 |
BZ Other receivables | 1 642 398.00 | | 1 642 398.00 | 1 642 398.00 |
CF Cash and cash equivalents | 2 462 920.00 | | 2 462 920.00 | 2 462 920.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 4 432 241.00 | | 4 432 241.00 | 4 432 241.00 |
CO Grand total (0 to V) | 15 609 329.00 | 1 602 439.00 | 14 006 890.00 | 15 609 329.00 |
CU Other investments | 4 405 635.00 | | 4 405 635.00 | 4 405 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 584.00 | 304 512.00 | | 283 584.00 |
DB Share, merger, contribution premiums, etc. | 45 473.00 | 3 523 445.00 | | 45 473.00 |
DD Legal reserve (1) | 26 645.00 | 26 645.00 | | 26 645.00 |
DG Other reserves | | 507 373.00 | | |
DH Retained earnings | -10 302.00 | | | -10 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 373.00 | -517 675.00 | | -883 373.00 |
DL TOTAL (I) | -537 974.00 | 3 844 300.00 | | -537 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 991.00 | 2 591 354.00 | | 2 362 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196 225.00 | 3 475 815.00 | | 7 196 225.00 |
DX Trade payables and related accounts | 677 821.00 | 545 816.00 | | 677 821.00 |
DY Tax and social security liabilities | 3 939 293.00 | 1 087 088.00 | | 3 939 293.00 |
EA Other liabilities | 368 534.00 | 280 764.00 | | 368 534.00 |
EC TOTAL (IV) | 14 544 864.00 | 7 980 837.00 | | 14 544 864.00 |
EE Grand total (I to V) | 14 006 890.00 | 11 825 137.00 | | 14 006 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 427.00 | | 1 249 427.00 | 1 249 427.00 |
FG Production sold - services | 808 142.00 | | 808 142.00 | 808 142.00 |
FJ Net sales | 2 057 569.00 | | 2 057 569.00 | 2 057 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 2 077 794.00 | |
FU Purchases of raw materials and other supplies | | | 176 884.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 1 070 971.00 | |
FX Taxes, duties, and similar payments | | | 25 464.00 | |
FY Salaries and Wages | | | 572 383.00 | |
FZ Social Security Contributions | | | 223 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 533.00 | |
GE Other Expenses | | | 17 788.00 | |
GF Total Operating Expenses (II) | | | 2 438 641.00 | |
GG - OPERATING RESULT (I - II) | | | -360 847.00 | |
GH Attributed profit or transferred loss (III) | | | 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 626.00 | |
GL Other interest and similar income | | | 9 532.00 | |
GP Total financial income (V) | | | 52 158.00 | |
GR Interest and similar expenses | | | 147 611.00 | |
GU Total financial expenses (VI) | | | 147 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 982 173.00 | | | 2 982 173.00 |
HD Total exceptional income (VII) | 2 982 173.00 | | | 2 982 173.00 |
HE Exceptional expenses on management operations | 37 165.00 | 31 234.00 | | 37 165.00 |
HF Exceptional expenses on capital transactions | 296 540.00 | 6 763.00 | | 296 540.00 |
HH Total exceptional expenses (VIII) | 333 705.00 | 37 998.00 | | 333 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648 468.00 | -37 998.00 | | 2 648 468.00 |
HK Income tax | 3 075 794.00 | 340 049.00 | | 3 075 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 378.00 | 2 348 911.00 | | 5 112 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 751.00 | 2 866 586.00 | | 5 995 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 373.00 | -517 675.00 | | -883 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 932.00 | 3 061.00 | | 4 932.00 |
6E on fixed assets – tangible | 1 252 656.00 | 351 471.00 | 9 682.00 | 1 252 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 196 225.00 | 7 196 225.00 | | 7 196 225.00 |
8B Suppliers and Related Accounts | 677 821.00 | 677 821.00 | | 677 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 534.00 | 368 534.00 | | 368 534.00 |
VG Loans with a maturity of up to one year at origin | 2 362 991.00 | 210 494.00 | 848 368.00 | 2 362 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939 293.00 | 3 943 293.00 | | 3 939 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 456.00 | 1 959 502.00 | 954.00 | 1 960 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544 864.00 | 12 396 367.00 | 848 368.00 | 14 544 864.00 |
