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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55.00 | | 55.00 | 55.00 |
AP Buildings | 67 411.00 | 50 072.00 | 17 339.00 | 67 411.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 2 291.00 | 1 370.00 | 921.00 | 2 291.00 |
BJ TOTAL (I) | 1 480 898.00 | 61 500.00 | 1 419 398.00 | 1 480 898.00 |
BX Customers and related accounts | 413 112.00 | | 413 112.00 | 413 112.00 |
BZ Other receivables | 360 078.00 | | 360 078.00 | 360 078.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 774 599.00 | | 774 599.00 | 774 599.00 |
CO Grand total (0 to V) | 2 255 496.00 | 61 500.00 | 2 193 997.00 | 2 255 496.00 |
CU Other investments | 1 401 083.00 | | 1 401 083.00 | 1 401 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 975.00 | 79 975.00 | | 79 975.00 |
DB Share, merger, contribution premiums, etc. | 389 391.00 | 389 391.00 | | 389 391.00 |
DD Legal reserve (1) | 7 998.00 | 7 998.00 | | 7 998.00 |
DF Regulated reserves (1) | 38 809.00 | 38 809.00 | | 38 809.00 |
DG Other reserves | 336 020.00 | 335 462.00 | | 336 020.00 |
DH Retained earnings | | -76 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 484.00 | 242 252.00 | | 105 484.00 |
DL TOTAL (I) | 957 677.00 | 1 017 193.00 | | 957 677.00 |
DS Convertible Bond Issues | | 170 892.00 | | |
DU Loans and Debts from Credit Institutions (3) | 779 587.00 | 267 443.00 | | 779 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 817.00 | 272 822.00 | | 228 817.00 |
DX Trade payables and related accounts | 110 685.00 | 525 411.00 | | 110 685.00 |
DY Tax and social security liabilities | 117 230.00 | 259 473.00 | | 117 230.00 |
EC TOTAL (IV) | 1 236 320.00 | 1 496 041.00 | | 1 236 320.00 |
EE Grand total (I to V) | 2 193 997.00 | 2 513 234.00 | | 2 193 997.00 |
EG Accrued income and payables due within one year | 1 147 717.00 | | | 1 147 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 609.00 | | |
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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 | 1 693 964.00 | | 1 693 964.00 | 1 693 964.00 |
FJ Net sales | 1 693 964.00 | | 1 693 964.00 | 1 693 964.00 |
FR Total operating income (I) | | | 1 693 964.00 | |
FW Other purchases and external expenses | | | 1 662 645.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 710 251.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 93 089.00 | |
GR Interest and similar expenses | | | 71 710.00 | |
GU Total financial expenses (VI) | | | 71 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 523.00 | 84 539.00 | | 31 523.00 |
HB Exceptional income from capital transactions | 63 933.00 | | | 63 933.00 |
HD Total exceptional income (VII) | 95 457.00 | 84 539.00 | | 95 457.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 436.00 | 84 539.00 | | 95 436.00 |
HK Income tax | -4 956.00 | -13 054.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 510.00 | 4 469 588.00 | | 1 882 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 026.00 | 4 227 336.00 | | 1 777 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 484.00 | 242 252.00 | | 105 484.00 |
