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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 790.00 | | 585 790.00 | 585 790.00 |
AJ Other Intangible Assets | 6 005.00 | 1 875.00 | 4 129.00 | 6 005.00 |
AT Other tangible assets | 967 386.00 | 298 829.00 | 668 557.00 | 967 386.00 |
BF Loans | 494 547.00 | | 494 547.00 | 494 547.00 |
BH Other financial assets | 342 980.00 | | 342 980.00 | 342 980.00 |
BJ TOTAL (I) | 21 636 281.00 | 3 105 704.00 | 18 530 577.00 | 21 636 281.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 641 635.00 | | 641 635.00 | 641 635.00 |
BZ Other receivables | 6 741 347.00 | 4 584 000.00 | 2 157 347.00 | 6 741 347.00 |
CF Cash and cash equivalents | 800 657.00 | | 800 657.00 | 800 657.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 8 191 486.00 | 4 584 000.00 | 3 607 486.00 | 8 191 486.00 |
CO Grand total (0 to V) | 29 866 053.00 | 7 689 704.00 | 22 176 349.00 | 29 866 053.00 |
CU Other investments | 19 239 574.00 | 2 805 000.00 | 16 434 574.00 | 19 239 574.00 |
CW Deferred expenses or loan issuance costs | 38 286.00 | | 38 286.00 | 38 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | | | 356 497.00 |
DD Legal reserve (1) | 28 050.00 | | | 28 050.00 |
DH Retained earnings | 3 723 467.00 | | | 3 723 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 891.00 | | | -239 891.00 |
DL TOTAL (I) | 4 148 623.00 | | | 4 148 623.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847 953.00 | | | 10 847 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 481 094.00 | | | 481 094.00 |
DY Tax and social security liabilities | 658 261.00 | | | 658 261.00 |
EA Other liabilities | 3 040 418.00 | | | 3 040 418.00 |
EC TOTAL (IV) | 18 027 726.00 | | | 18 027 726.00 |
EE Grand total (I to V) | 22 176 349.00 | | | 22 176 349.00 |
EG Accrued income and payables due within one year | 6 695 886.00 | | | 6 695 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 392.00 | | 1 724 392.00 | 1 724 392.00 |
FJ Net sales | 1 724 392.00 | | 1 724 392.00 | 1 724 392.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 838.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 2 378 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 1 616 231.00 | |
FX Taxes, duties, and similar payments | | | 25 518.00 | |
FY Salaries and Wages | | | 861 280.00 | |
FZ Social Security Contributions | | | 324 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 397.00 | |
GF Total Operating Expenses (II) | | | 2 989 108.00 | |
GG - OPERATING RESULT (I - II) | | | -610 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359 757.00 | |
GL Other interest and similar income | | | 55 407.00 | |
GP Total financial income (V) | | | 2 415 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 757 000.00 | |
GR Interest and similar expenses | | | 351 988.00 | |
GU Total financial expenses (VI) | | | 2 108 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645 838.00 | | | 645 838.00 |
A3 TOTAL ASSETS | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -64 791.00 | | | -64 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 496.00 | | | 4 793 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 387.00 | | | 5 033 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 891.00 | | | -239 891.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 481 054.00 | 481 054.00 | | 481 054.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 54 341.00 | 54 341.00 | | 54 341.00 |
8E Income Taxes | 352 412.00 | 352 412.00 | | 352 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040 418.00 | 3 040 418.00 | | 3 040 418.00 |
VH Loans with a maturity of more than one year at origin | 10 847 953.00 | 2 226 522.00 | 8 621 431.00 | 10 847 953.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VK Loans repaid during the year | 1 455 280.00 | | | 1 455 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 522.00 | 50 522.00 | | 50 522.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 027 726.00 | 9 406 295.00 | 8 621 431.00 | 18 027 726.00 |
