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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 800.00 | | 267 800.00 | 267 800.00 |
AN Land | 52 302.00 | 38 580.00 | 13 722.00 | 52 302.00 |
AP Buildings | 449 029.00 | 323 320.00 | 125 709.00 | 449 029.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 834.00 | | 1 834.00 |
AT Other tangible assets | 365 704.00 | 236 808.00 | 128 896.00 | 365 704.00 |
BH Other financial assets | 325 358.00 | | 325 358.00 | 325 358.00 |
BJ TOTAL (I) | 4 472 689.00 | 600 543.00 | 3 872 146.00 | 4 472 689.00 |
BX Customers and related accounts | 292 897.00 | | 292 897.00 | 292 897.00 |
BZ Other receivables | 4 592 130.00 | | 4 592 130.00 | 4 592 130.00 |
CD Marketable securities | 1 223 649.00 | | 1 223 649.00 | 1 223 649.00 |
CF Cash and cash equivalents | 408 683.00 | | 408 683.00 | 408 683.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 6 519 915.00 | | 6 519 915.00 | 6 519 915.00 |
CO Grand total (0 to V) | 10 992 604.00 | 600 543.00 | 10 392 061.00 | 10 992 604.00 |
CU Other investments | 3 010 660.00 | | 3 010 660.00 | 3 010 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 310.00 | 3 402 310.00 | | 3 402 310.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 21 112.00 | 21 112.00 | | 21 112.00 |
DG Other reserves | 6 230 939.00 | 6 013 339.00 | | 6 230 939.00 |
DH Retained earnings | 237.00 | 187.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 275.00 | 457 649.00 | | -193 275.00 |
DL TOTAL (I) | 9 627 974.00 | 10 061 250.00 | | 9 627 974.00 |
DU Loans and Debts from Credit Institutions (3) | 423 127.00 | 230 751.00 | | 423 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 146 817.00 | 277 826.00 | | 146 817.00 |
DY Tax and social security liabilities | 114 647.00 | 227 913.00 | | 114 647.00 |
EA Other liabilities | 79 304.00 | 49 187.00 | | 79 304.00 |
EC TOTAL (IV) | 764 086.00 | 785 868.00 | | 764 086.00 |
EE Grand total (I to V) | 10 392 061.00 | 10 847 118.00 | | 10 392 061.00 |
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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 | 697 083.00 | | 697 083.00 | 697 083.00 |
FJ Net sales | 697 083.00 | | 697 083.00 | 697 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 404.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 726 513.00 | |
FW Other purchases and external expenses | | | 362 833.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 226 119.00 | |
FZ Social Security Contributions | | | 77 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 947.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 748 236.00 | |
GG - OPERATING RESULT (I - II) | | | -21 722.00 | |
GL Other interest and similar income | | | 67 816.00 | |
GP Total financial income (V) | | | 67 816.00 | |
GR Interest and similar expenses | | | 203 319.00 | |
GU Total financial expenses (VI) | | | 203 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 600 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 2 138.00 | 1 600 000.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 17.00 | 5 747.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 30 305.00 | 895 027.00 | | 30 305.00 |
HH Total exceptional expenses (VIII) | 30 322.00 | 900 775.00 | | 30 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 184.00 | 699 224.00 | | -28 184.00 |
HK Income tax | 7 865.00 | 188 120.00 | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 467.00 | 2 268 799.00 | | 796 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 743.00 | 1 811 150.00 | | 989 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 275.00 | 457 649.00 | | -193 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 138.00 | 138.00 | |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 146 817.00 | 146 817.00 | | 146 817.00 |
8D Social Security and Other Social Organizations | 114 647.00 | 114 647.00 | | 114 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 304.00 | 79 304.00 | | 79 304.00 |
UT Other financial assets | 18 728.00 | | 325 358.00 | 18 728.00 |
VG Loans with a maturity of up to one year at origin | 423 127.00 | 93 616.00 | 252 335.00 | 423 127.00 |
VS Prepaid expenses | 4 887 581.00 | 4 887 581.00 | | 4 887 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 309.00 | 4 887 581.00 | 325 358.00 | 4 906 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 086.00 | 434 575.00 | 252 335.00 | 764 086.00 |
