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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 | 9 269.00 | 82 573.00 | 91 843.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 637 456.00 | 1 523 388.00 | 3 114 068.00 | 4 637 456.00 |
AR Technical installations, industrial equipment and tools | 201 945.00 | 186 512.00 | 15 433.00 | 201 945.00 |
AT Other tangible assets | 66 808.00 | 30 509.00 | 36 299.00 | 66 808.00 |
AX Advances and down payments | 2 714 762.00 | | 2 714 762.00 | 2 714 762.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 12 271 314.00 | 1 749 678.00 | 10 521 636.00 | 12 271 314.00 |
BL Raw materials, supplies | 20 112.00 | | 20 112.00 | 20 112.00 |
BX Customers and related accounts | 217 311.00 | | 217 311.00 | 217 311.00 |
BZ Other receivables | 1 482 384.00 | | 1 482 384.00 | 1 482 384.00 |
CF Cash and cash equivalents | 993 410.00 | | 993 410.00 | 993 410.00 |
CH Prepaid expenses | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 2 741 419.00 | | 2 741 419.00 | 2 741 419.00 |
CO Grand total (0 to V) | 15 012 732.00 | 1 749 678.00 | 13 263 054.00 | 15 012 732.00 |
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 | 283 584.00 | | 283 584.00 |
DB Share, merger, contribution premiums, etc. | 45 473.00 | 45 473.00 | | 45 473.00 |
DD Legal reserve (1) | 26 645.00 | 26 645.00 | | 26 645.00 |
DH Retained earnings | -893 676.00 | -10 302.00 | | -893 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 031.00 | -883 373.00 | | 894 031.00 |
DL TOTAL (I) | 356 057.00 | -537 974.00 | | 356 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 844.00 | 2 362 991.00 | | 2 269 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771 074.00 | 7 196 225.00 | | 8 771 074.00 |
DX Trade payables and related accounts | 1 073 034.00 | 677 821.00 | | 1 073 034.00 |
DY Tax and social security liabilities | 421 261.00 | 3 939 293.00 | | 421 261.00 |
EA Other liabilities | 371 785.00 | 368 534.00 | | 371 785.00 |
EC TOTAL (IV) | 12 906 997.00 | 14 544 864.00 | | 12 906 997.00 |
EE Grand total (I to V) | 13 263 054.00 | 14 006 890.00 | | 13 263 054.00 |
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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 | 238 009.00 | | 238 009.00 | 238 009.00 |
FG Production sold - services | 412 873.00 | | 412 873.00 | 412 873.00 |
FJ Net sales | 650 882.00 | | 650 882.00 | 650 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 386.00 | |
FQ Other income | | | 365 272.00 | |
FR Total operating income (I) | | | 1 076 540.00 | |
FU Purchases of raw materials and other supplies | | | 57 343.00 | |
FV Inventory change (raw materials and supplies) | | | -10 293.00 | |
FW Other purchases and external expenses | | | 558 331.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 166 945.00 | |
FZ Social Security Contributions | | | 55 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 368.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 990 191.00 | |
GG - OPERATING RESULT (I - II) | | | 86 349.00 | |
GH Attributed profit or transferred loss (III) | | | 140.00 | |
GI Supported loss or transferred profit (IV) | | | 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 058.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 62 993.00 | |
GU Total financial expenses (VI) | | | 62 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 887 261.00 | 2 982 173.00 | | 887 261.00 |
HD Total exceptional income (VII) | 887 261.00 | 2 982 173.00 | | 887 261.00 |
HE Exceptional expenses on management operations | 10 998.00 | 37 165.00 | | 10 998.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | 296 540.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 13 474.00 | 333 705.00 | | 13 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 787.00 | 2 648 468.00 | | 873 787.00 |
HK Income tax | 8 002.00 | 3 075 794.00 | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 999.00 | 5 112 378.00 | | 1 968 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 968.00 | 5 995 751.00 | | 1 074 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 031.00 | -883 373.00 | | 894 031.00 |
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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 | 8 771 074.00 | 8 771 074.00 | | 8 771 074.00 |
8B Suppliers and Related Accounts | 1 073 034.00 | 1 073 034.00 | | 1 073 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 785.00 | 371 785.00 | | 371 785.00 |
VH Loans with a maturity of more than one year at origin | 2 269 844.00 | 117 347.00 | 848 368.00 | 2 269 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 261.00 | 421 261.00 | | 421 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 851.00 | 1 727 897.00 | 954.00 | 1 728 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 906 997.00 | 10 754 500.00 | 848 368.00 | 12 906 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
