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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 520.00 | 3 848.00 | 21 672.00 | 25 520.00 |
AH Goodwill | 110 747.00 | | 110 747.00 | 110 747.00 |
AJ Other Intangible Assets | 200 000.00 | 122 547.00 | 77 452.00 | 200 000.00 |
AN Land | 17 415.00 | | 17 415.00 | 17 415.00 |
AP Buildings | 181 121.00 | 82 536.00 | 98 584.00 | 181 121.00 |
AT Other tangible assets | 32 500.00 | 24 726.00 | 7 774.00 | 32 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 912 599.00 | 233 659.00 | 1 678 940.00 | 1 912 599.00 |
BN Goods in progress | 9 458.00 | | 9 458.00 | 9 458.00 |
BT Goods | 1 004 793.00 | | 1 004 793.00 | 1 004 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
BZ Other receivables | 1 070 018.00 | | 1 070 018.00 | 1 070 018.00 |
CF Cash and cash equivalents | 65 795.00 | | 65 795.00 | 65 795.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 2 166 751.00 | | 2 166 751.00 | 2 166 751.00 |
CO Grand total (0 to V) | 4 079 351.00 | 233 659.00 | 3 845 692.00 | 4 079 351.00 |
CU Other investments | 1 344 554.00 | | 1 344 554.00 | 1 344 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 800.00 | 508 000.00 | | 500 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 12 474.00 | 10 329.00 | | 12 474.00 |
DH Retained earnings | -967 358.00 | -969 732.00 | | -967 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 063.00 | 4 519.00 | | 70 063.00 |
DL TOTAL (I) | -383 220.00 | -446 084.00 | | -383 220.00 |
DU Loans and Debts from Credit Institutions (3) | 895 221.00 | 857 031.00 | | 895 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 646.00 | 3 655 835.00 | | 3 252 646.00 |
DX Trade payables and related accounts | 13 727.00 | 3 195.00 | | 13 727.00 |
DY Tax and social security liabilities | 67 267.00 | 59 703.00 | | 67 267.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 4 228 912.00 | 4 575 813.00 | | 4 228 912.00 |
EE Grand total (I to V) | 3 845 692.00 | 4 129 729.00 | | 3 845 692.00 |
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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 | 511 810.00 | | 511 810.00 | 511 810.00 |
FG Production sold - services | 124 066.00 | | 124 066.00 | 124 066.00 |
FJ Net sales | 635 876.00 | | 635 876.00 | 635 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FR Total operating income (I) | | | 642 890.00 | |
FT Inventory change (goods) | | | 442 260.00 | |
FW Other purchases and external expenses | | | 142 207.00 | |
FX Taxes, duties, and similar payments | | | 28 628.00 | |
FY Salaries and Wages | | | 107 753.00 | |
FZ Social Security Contributions | | | 39 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 284.00 | |
GF Total Operating Expenses (II) | | | 778 191.00 | |
GG - OPERATING RESULT (I - II) | | | -135 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 178.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 200 223.00 | |
GR Interest and similar expenses | | | 93 360.00 | |
GU Total financial expenses (VI) | | | 93 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 280.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 280.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 280.00 | | 71.00 |
HK Income tax | -98 431.00 | -85 234.00 | | -98 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 184.00 | 783 049.00 | | 843 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 121.00 | 778 530.00 | | 773 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 063.00 | 4 519.00 | | 70 063.00 |
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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 | 2 537 315.00 | | | 2 537 315.00 |
8B Suppliers and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8C Staff and Related Accounts | 34 603.00 | 34 603.00 | | 34 603.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 14 745.00 | 14 745.00 | | 14 745.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 1 057 471.00 | 1 057 471.00 | | 1 057 471.00 |
VH Loans with a maturity of more than one year at origin | 895 222.00 | 50 391.00 | 79 909.00 | 895 222.00 |
VI Group and Associates | 715 332.00 | 715 332.00 | | 715 332.00 |
VP Miscellaneous | 10 580.00 | 10 580.00 | | 10 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 443.00 | 1 086 703.00 | 740.00 | 1 087 443.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 913.00 | 846 767.00 | 79 909.00 | 4 228 913.00 |
