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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 907.00 | 146 975.00 | 2 118 933.00 | 2 265 907.00 |
AJ Other Intangible Assets | 20 986.00 | | 20 986.00 | 20 986.00 |
AN Land | 401 900.00 | | 401 900.00 | 401 900.00 |
AP Buildings | 820 000.00 | 35 229.00 | 784 771.00 | 820 000.00 |
AT Other tangible assets | 10 234.00 | 1 881.00 | 8 352.00 | 10 234.00 |
AV Fixed assets in progress | 419 205.00 | | 419 205.00 | 419 205.00 |
BB Receivables related to investments | 1 002 063.00 | 651 878.00 | 350 185.00 | 1 002 063.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 190 145.00 | 908 590.00 | 7 281 555.00 | 8 190 145.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 182 190.00 | | 182 190.00 | 182 190.00 |
BX Customers and related accounts | 155 074.00 | 96 286.00 | 58 788.00 | 155 074.00 |
BZ Other receivables | 3 562 338.00 | 1 799 172.00 | 1 763 167.00 | 3 562 338.00 |
CF Cash and cash equivalents | 384 245.00 | | 384 245.00 | 384 245.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 4 285 279.00 | 1 895 457.00 | 2 389 822.00 | 4 285 279.00 |
CO Grand total (0 to V) | 12 475 424.00 | 2 804 047.00 | 9 671 377.00 | 12 475 424.00 |
CS Evaluated investments - equity method | 3 242 827.00 | 72 626.00 | 3 170 201.00 | 3 242 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
DD Legal reserve (1) | 148 770.00 | 148 770.00 | | 148 770.00 |
DH Retained earnings | 1 338 307.00 | 1 154 862.00 | | 1 338 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 366.00 | 183 444.00 | | -1 004 366.00 |
DL TOTAL (I) | 1 970 411.00 | 2 974 777.00 | | 1 970 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 870.00 | 2 290 564.00 | | 2 001 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 613.00 | 3 303 580.00 | | 375 613.00 |
DW Advances and down payments received on current orders | 447 943.00 | 292 750.00 | | 447 943.00 |
DX Trade payables and related accounts | 427 755.00 | 417 513.00 | | 427 755.00 |
DY Tax and social security liabilities | 913 857.00 | 343 624.00 | | 913 857.00 |
EA Other liabilities | 3 533 929.00 | 340 635.00 | | 3 533 929.00 |
EC TOTAL (IV) | 7 700 966.00 | 6 988 666.00 | | 7 700 966.00 |
EE Grand total (I to V) | 9 671 377.00 | 9 963 442.00 | | 9 671 377.00 |
EG Accrued income and payables due within one year | 5 776 828.00 | 4 701 052.00 | | 5 776 828.00 |
EI Including equity loans | 375 613.00 | | | 375 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 987.00 | |
FJ Net sales | | | 490 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 491 035.00 | |
FW Other purchases and external expenses | | | 669 962.00 | |
FX Taxes, duties, and similar payments | | | 38 863.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 419.00 | |
GB Operating Expenses - Provisions | | | 74 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 887 520.00 | |
GG - OPERATING RESULT (I - II) | | | -396 484.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 35 722.00 | |
GL Other interest and similar income | | | 21 681.00 | |
GP Total financial income (V) | | | 57 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 963.00 | |
GU Total financial expenses (VI) | | | 72 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 23 310.00 | 8 362.00 | | 23 310.00 |
HG Exceptional depreciation and provisions | | 9 207.00 | | |
HH Total exceptional expenses (VIII) | 23 310.00 | 17 569.00 | | 23 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 015.00 | -17 569.00 | | -23 015.00 |
HK Income tax | 569 306.00 | | | 569 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 733.00 | 897 248.00 | | 548 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 099.00 | 713 804.00 | | 1 553 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 366.00 | 183 444.00 | | -1 004 366.00 |
