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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 557 864.00 | 2 699 000.00 | 16 858 864.00 | 19 557 864.00 |
AJ Other Intangible Assets | 1 415.00 | 1 415.00 | | 1 415.00 |
AN Land | 140 153.00 | 72 809.00 | 67 344.00 | 140 153.00 |
AP Buildings | 3 139 889.00 | 1 738 427.00 | 1 401 462.00 | 3 139 889.00 |
AR Technical installations, industrial equipment and tools | 2 336 021.00 | 1 803 571.00 | 532 450.00 | 2 336 021.00 |
AT Other tangible assets | 19 967.00 | 16 708.00 | 3 259.00 | 19 967.00 |
BH Other financial assets | 669 189.00 | | 669 189.00 | 669 189.00 |
BJ TOTAL (I) | 25 864 498.00 | 6 331 930.00 | 19 532 568.00 | 25 864 498.00 |
BX Customers and related accounts | 1 092 554.00 | | 1 092 554.00 | 1 092 554.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 3 566 921.00 | | 3 566 921.00 | 3 566 921.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 4 701 509.00 | | 4 701 509.00 | 4 701 509.00 |
CO Grand total (0 to V) | 30 566 005.00 | 6 331 930.00 | 24 234 077.00 | 30 566 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 398 587.00 | -1 312 970.00 | | -2 398 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 277.00 | -1 085 618.00 | | 17 277.00 |
DL TOTAL (I) | -2 379 110.00 | -2 396 388.00 | | -2 379 110.00 |
DX Trade payables and related accounts | 1 021 078.00 | 1 410 482.00 | | 1 021 078.00 |
DY Tax and social security liabilities | 41 686.00 | 80 767.00 | | 41 686.00 |
EA Other liabilities | 25 196 589.00 | 25 916 589.00 | | 25 196 589.00 |
EB Prepaid income (2) | 353 834.00 | 403 835.00 | | 353 834.00 |
EC TOTAL (IV) | 26 613 187.00 | 27 811 673.00 | | 26 613 187.00 |
EE Grand total (I to V) | 24 234 077.00 | 25 415 285.00 | | 24 234 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 338 572.00 | |
FJ Net sales | | | 5 338 572.00 | |
FR Total operating income (I) | | | 5 338 572.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 013 539.00 | |
FX Taxes, duties, and similar payments | | | 301 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 021 758.00 | |
GG - OPERATING RESULT (I - II) | | | 316 811.00 | |
GS Negative differences of foreign exchange | | | 254 315.00 | |
GU Total financial expenses (VI) | | | 254 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 219.00 | -7 190.00 | | -45 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 572.00 | 4 523 187.00 | | 5 338 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 295.00 | 5 608 805.00 | | 5 321 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 277.00 | -1 085 618.00 | | 17 277.00 |
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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 | 1 021 078.00 | 1 021 078.00 | | 1 021 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 196 589.00 | | 25 196 589.00 | 25 196 589.00 |
8L Deferred income | 353 834.00 | 353 834.00 | | 353 834.00 |
UP Loans | 669 189.00 | | 669 189.00 | 669 189.00 |
UX Other trade receivables | 1 092 554.00 | 1 092 554.00 | | 1 092 554.00 |
VP Miscellaneous | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 686.00 | 41 686.00 | | 41 686.00 |
VS Prepaid expenses | 23 885.00 | 23 885.00 | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 777.00 | 1 134 588.00 | 669 189.00 | 1 803 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 613 187.00 | 1 416 598.00 | 25 196 589.00 | 26 613 187.00 |
