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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 548 062.00 | 3 084 911.00 | 1 463 152.00 | 4 548 062.00 |
BH Other financial assets | 718 667.00 | | 718 667.00 | 718 667.00 |
BJ TOTAL (I) | 5 266 729.00 | 3 084 911.00 | 2 181 818.00 | 5 266 729.00 |
BX Customers and related accounts | 757 866.00 | 338 812.00 | 419 054.00 | 757 866.00 |
BZ Other receivables | 2 009 287.00 | | 2 009 287.00 | 2 009 287.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 771 968.00 | 338 812.00 | 2 433 156.00 | 2 771 968.00 |
CO Grand total (0 to V) | 8 038 697.00 | 3 423 723.00 | 4 614 974.00 | 8 038 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 344.00 | 9 344.00 | | 9 344.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -651 386.00 | -406 135.00 | | -651 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 880.00 | -245 251.00 | | 2 085 880.00 |
DK Regulated provisions | | 585 849.00 | | |
DL TOTAL (I) | 1 444 638.00 | -55 393.00 | | 1 444 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 511.00 | 3 539 262.00 | | 1 348 511.00 |
DW Advances and down payments received on current orders | 1 208 186.00 | | | 1 208 186.00 |
DX Trade payables and related accounts | 252 578.00 | 802 534.00 | | 252 578.00 |
DY Tax and social security liabilities | 6 287.00 | 266 467.00 | | 6 287.00 |
EA Other liabilities | 354 774.00 | 347 275.00 | | 354 774.00 |
EB Prepaid income (2) | | 173 814.00 | | |
EC TOTAL (IV) | 3 170 336.00 | 5 129 352.00 | | 3 170 336.00 |
EE Grand total (I to V) | 4 614 974.00 | 5 073 958.00 | | 4 614 974.00 |
EI Including equity loans | 1 348 511.00 | | | 1 348 511.00 |
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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 | | | 3 187 318.00 | |
FJ Net sales | | | 3 187 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 187 319.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 487 246.00 | |
FX Taxes, duties, and similar payments | | | 575 569.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 913.00 | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 4 668 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 815.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 44 792.00 | |
GR Interest and similar expenses | | | 58 101.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 58 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638.00 | | | 4 638.00 |
HB Exceptional income from capital transactions | 4 221 000.00 | | | 4 221 000.00 |
HC Reversals of provisions and transfers of expenses | 585 849.00 | | | 585 849.00 |
HD Total exceptional income (VII) | 4 811 487.00 | | | 4 811 487.00 |
HF Exceptional expenses on capital transactions | 241 716.00 | 35 381.00 | | 241 716.00 |
HG Exceptional depreciation and provisions | | 97 109.00 | | |
HH Total exceptional expenses (VIII) | 241 716.00 | 132 490.00 | | 241 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569 771.00 | -132 490.00 | | 4 569 771.00 |
HK Income tax | 989 691.00 | 8 777.00 | | 989 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 598.00 | 4 860 342.00 | | 8 043 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 717.00 | 5 105 593.00 | | 5 957 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 880.00 | -245 251.00 | | 2 085 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 091.00 | 15 576.00 | 718 667.00 | 703 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 877 920.00 | 485 503.00 | 278 513.00 | 2 877 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 920.00 | 485 503.00 | 278 513.00 | 2 877 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 233 899.00 | 104 913.00 | 338 812.00 | 233 899.00 |
5Z Total provisions for risks and expenses | 557 061.00 | | | 557 061.00 |
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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 | 350 043.00 | | | 350 043.00 |
8B Suppliers and Related Accounts | 252 578.00 | 252 578.00 | | 252 578.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 774.00 | 354 774.00 | | 354 774.00 |
UT Other financial assets | 718 667.00 | | 718 667.00 | 718 667.00 |
UX Other trade receivables | 757 866.00 | 757 866.00 | | 757 866.00 |
VB VAT | 310 829.00 | 310 829.00 | | 310 829.00 |
VC Group and associates | 1 586 351.00 | 1 586 351.00 | | 1 586 351.00 |
VI Group and Associates | 998 467.00 | 998 467.00 | | 998 467.00 |
VM Income taxes | 18 986.00 | 18 986.00 | | 18 986.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 520.00 | 92 520.00 | | 92 520.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 319.00 | 2 771 653.00 | 718 667.00 | 3 490 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 150.00 | 1 612 107.00 | | 1 962 150.00 |
