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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 | 36 455.00 | 3 554.00 | 32 900.00 | 36 455.00 |
AH Goodwill | 1 145 015.00 | 1 145 015.00 | | 1 145 015.00 |
AP Buildings | | | | |
AT Other tangible assets | 53 303.00 | 30 569.00 | 22 734.00 | 53 303.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 5 190 435.00 | 1 179 139.00 | 4 011 296.00 | 5 190 435.00 |
BV Advances and down payments on orders | 11 233.00 | | 11 233.00 | 11 233.00 |
BX Customers and related accounts | 90 048.00 | | 90 048.00 | 90 048.00 |
BZ Other receivables | 3 171 784.00 | | 3 171 784.00 | 3 171 784.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 3 274 328.00 | | 3 274 328.00 | 3 274 328.00 |
CO Grand total (0 to V) | 8 464 764.00 | 1 179 139.00 | 7 285 624.00 | 8 464 764.00 |
CU Other investments | 3 955 558.00 | | 3 955 558.00 | 3 955 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 295 948.00 | 4 295 948.00 | | 4 295 948.00 |
DB Share, merger, contribution premiums, etc. | 50 212.00 | 50 212.00 | | 50 212.00 |
DD Legal reserve (1) | 144 173.00 | 144 173.00 | | 144 173.00 |
DG Other reserves | 416 603.00 | 416 603.00 | | 416 603.00 |
DH Retained earnings | -481 399.00 | | | -481 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 823.00 | -481 399.00 | | -123 823.00 |
DL TOTAL (I) | 4 301 713.00 | 4 425 537.00 | | 4 301 713.00 |
DT Other Bond Issues | 497 791.00 | 461 791.00 | | 497 791.00 |
DU Loans and Debts from Credit Institutions (3) | 85 306.00 | 23 680.00 | | 85 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 879.00 | 755 156.00 | | 998 879.00 |
DW Advances and down payments received on current orders | 38 740.00 | | | 38 740.00 |
DX Trade payables and related accounts | 257 183.00 | 172 134.00 | | 257 183.00 |
DY Tax and social security liabilities | 139 408.00 | 179 497.00 | | 139 408.00 |
DZ Fixed asset liabilities and related accounts | 800 400.00 | 800 400.00 | | 800 400.00 |
EA Other liabilities | 166 200.00 | 117 924.00 | | 166 200.00 |
EC TOTAL (IV) | 2 983 911.00 | 2 510 584.00 | | 2 983 911.00 |
EE Grand total (I to V) | 7 285 624.00 | 6 936 121.00 | | 7 285 624.00 |
EG Accrued income and payables due within one year | 2 945 170.00 | 2 476 793.00 | | 2 945 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 674.00 | 9 608.00 | | 57 674.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FG Production sold - services | 35 548.00 | | 35 548.00 | 35 548.00 |
FJ Net sales | 480 548.00 | | 480 548.00 | 480 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 48 873.00 | |
FR Total operating income (I) | | | 530 270.00 | |
FS Purchases of goods (including customs duties) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 168 009.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 197 434.00 | |
FZ Social Security Contributions | | | 68 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 748 115.00 | |
GG - OPERATING RESULT (I - II) | | | -217 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 672.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 56 722.00 | |
GR Interest and similar expenses | | | 32 437.00 | |
GU Total financial expenses (VI) | | | 32 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 680 885.00 | | |
HD Total exceptional income (VII) | | 680 885.00 | | |
HE Exceptional expenses on management operations | 23 211.00 | 5 312.00 | | 23 211.00 |
HF Exceptional expenses on capital transactions | 30 625.00 | 1 032 118.00 | | 30 625.00 |
HH Total exceptional expenses (VIII) | 53 837.00 | 1 037 430.00 | | 53 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 837.00 | -356 545.00 | | -53 837.00 |
HK Income tax | -123 574.00 | -3 568.00 | | -123 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 992.00 | 1 074 887.00 | | 586 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 815.00 | 1 556 286.00 | | 710 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 823.00 | -481 399.00 | | -123 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 497 792.00 | 497 792.00 | | 497 792.00 |
8B Suppliers and Related Accounts | 257 184.00 | 257 184.00 | | 257 184.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 400.00 | 800 400.00 | | 800 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 201.00 | 166 201.00 | | 166 201.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 90 048.00 | 90 048.00 | | 90 048.00 |
VB VAT | 41 749.00 | 41 749.00 | | 41 749.00 |
VC Group and associates | 2 805 133.00 | 2 805 133.00 | | 2 805 133.00 |
VG Loans with a maturity of up to one year at origin | 57 674.00 | 57 674.00 | | 57 674.00 |
VH Loans with a maturity of more than one year at origin | 27 632.00 | 27 632.00 | | 27 632.00 |
VI Group and Associates | 998 879.00 | 998 879.00 | | 998 879.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 645.00 | 22 645.00 | | 22 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 863.00 | 322 863.00 | | 322 863.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 595.00 | 3 262 595.00 | | 3 262 595.00 |
VW VAT | 75 440.00 | 75 440.00 | | 75 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 171.00 | 2 945 171.00 | | 2 945 171.00 |
