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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 313 066.00 | |
AP Buildings | | | 9 544.00 | |
AR Technical installations, industrial equipment and tools | | | 1 212.00 | |
AT Other tangible assets | | | 2 134 520.00 | |
AV Fixed assets in progress | | | 34 479.00 | |
BH Other financial assets | | | 47 116.00 | |
BJ TOTAL (I) | | | 2 542 298.00 | |
BL Raw materials, supplies | | | 9 276.00 | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 733 174.00 | |
BZ Other receivables | | | 35 473.00 | |
CF Cash and cash equivalents | | | 2 296.00 | |
CH Prepaid expenses | | | 411 425.00 | |
CJ TOTAL (II) | | | 1 191 643.00 | |
CO Grand total (0 to V) | | | 3 733 941.00 | |
CU Other investments | | | 2 363.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | 376 500.00 | | 376 500.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | | 1 075.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 252 299.00 | 252 299.00 | | 252 299.00 |
DH Retained earnings | -417 582.00 | -425 502.00 | | -417 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 686.00 | 7 921.00 | | 25 686.00 |
DL TOTAL (I) | 253 128.00 | 227 442.00 | | 253 128.00 |
DP Provisions for Risks | 97 966.00 | 69 688.00 | | 97 966.00 |
DR TOTAL (IV) | 97 966.00 | 69 688.00 | | 97 966.00 |
DU Loans and Debts from Credit Institutions (3) | 93 924.00 | 512 606.00 | | 93 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 509.00 | 1 726 013.00 | | 2 634 509.00 |
DX Trade payables and related accounts | 213 563.00 | 621 369.00 | | 213 563.00 |
DY Tax and social security liabilities | 81 073.00 | 77 107.00 | | 81 073.00 |
EA Other liabilities | 359 778.00 | 222 874.00 | | 359 778.00 |
EC TOTAL (IV) | 3 382 847.00 | 3 159 970.00 | | 3 382 847.00 |
EE Grand total (I to V) | 3 733 941.00 | 3 457 100.00 | | 3 733 941.00 |
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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 | | | 27 932.00 | |
FG Production sold - services | | | 3 892 169.00 | |
FJ Net sales | | | 3 920 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 285.00 | |
FQ Other income | | | 705 480.00 | |
FR Total operating income (I) | | | 4 700 865.00 | |
FS Purchases of goods (including customs duties) | | | 73 986.00 | |
FT Inventory change (goods) | | | 13 730.00 | |
FU Purchases of raw materials and other supplies | | | 24 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 3 138 851.00 | |
FX Taxes, duties, and similar payments | | | 178 858.00 | |
FY Salaries and Wages | | | 1 004 120.00 | |
FZ Social Security Contributions | | | 283 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 536.00 | |
GB Operating Expenses - Provisions | | | 97 966.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 5 446 526.00 | |
GG - OPERATING RESULT (I - II) | | | -745 661.00 | |
GU Total financial expenses (VI) | | | 46 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846 757.00 | 310 863.00 | | 846 757.00 |
HB Exceptional income from capital transactions | 2 136 836.00 | 1 416 362.00 | | 2 136 836.00 |
HD Total exceptional income (VII) | 2 983 593.00 | 1 727 225.00 | | 2 983 593.00 |
HE Exceptional expenses on management operations | 301 628.00 | 390 557.00 | | 301 628.00 |
HF Exceptional expenses on capital transactions | 1 864 550.00 | 1 190 869.00 | | 1 864 550.00 |
HH Total exceptional expenses (VIII) | 2 166 178.00 | 1 581 426.00 | | 2 166 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 415.00 | 145 799.00 | | 817 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 458.00 | 6 880 417.00 | | 7 684 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 772.00 | 6 872 497.00 | | 7 658 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 686.00 | 7 921.00 | | 25 686.00 |
