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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AP Buildings | 27 019.00 | 27 019.00 | | 27 019.00 |
AT Other tangible assets | 3 481 280.00 | 1 341 332.00 | 2 139 947.00 | 3 481 280.00 |
BJ TOTAL (I) | 3 562 019.00 | 1 369 477.00 | 2 192 542.00 | 3 562 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 801.00 | | 152 801.00 | 152 801.00 |
BZ Other receivables | 396 412.00 | | 396 412.00 | 396 412.00 |
CF Cash and cash equivalents | 47 779.00 | | 47 779.00 | 47 779.00 |
CJ TOTAL (II) | 596 993.00 | | 596 993.00 | 596 993.00 |
CO Grand total (0 to V) | 4 159 013.00 | 1 369 477.00 | 2 789 536.00 | 4 159 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 048.00 | 482 048.00 | | 482 048.00 |
DB Share, merger, contribution premiums, etc. | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 48 205.00 | 48 205.00 | | 48 205.00 |
DG Other reserves | 512 593.00 | 546 146.00 | | 512 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 294.00 | -33 552.00 | | 44 294.00 |
DL TOTAL (I) | 1 168 831.00 | 1 124 537.00 | | 1 168 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 126.00 | 1 283 755.00 | | 1 499 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 5 714.00 | | 5 603.00 |
DX Trade payables and related accounts | 40.00 | 2 826.00 | | 40.00 |
DY Tax and social security liabilities | 257.00 | 7 825.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 115 677.00 | 393 835.00 | | 115 677.00 |
EC TOTAL (IV) | 1 620 704.00 | 1 693 955.00 | | 1 620 704.00 |
EE Grand total (I to V) | 2 789 536.00 | 2 818 493.00 | | 2 789 536.00 |
EI Including equity loans | 5 603.00 | | | 5 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 664 857.00 | | 664 857.00 | 664 857.00 |
FJ Net sales | 664 857.00 | | 664 857.00 | 664 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 907.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 740 596.00 | |
GG - OPERATING RESULT (I - II) | | | -50 221.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 28 141.00 | |
GU Total financial expenses (VI) | | | 28 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708 457.00 | 663 542.00 | | 708 457.00 |
HD Total exceptional income (VII) | 708 457.00 | 663 542.00 | | 708 457.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 581 953.00 | 647 150.00 | | 581 953.00 |
HH Total exceptional expenses (VIII) | 581 953.00 | 647 200.00 | | 581 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 504.00 | 16 342.00 | | 126 504.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 181.00 | 1 455 711.00 | | 1 399 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 887.00 | 1 489 263.00 | | 1 354 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 294.00 | -33 552.00 | | 44 294.00 |
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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 | 5 579.00 | | 5 579.00 | 5 579.00 |
8B Suppliers and Related Accounts | 41.00 | 41.00 | | 41.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 678.00 | 115 678.00 | | 115 678.00 |
UX Other trade receivables | 152 801.00 | 152 801.00 | | 152 801.00 |
VB VAT | 34 925.00 | 34 925.00 | | 34 925.00 |
VC Group and associates | 358 551.00 | 358 551.00 | | 358 551.00 |
VG Loans with a maturity of up to one year at origin | 1 499 126.00 | 1 499 126.00 | | 1 499 126.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 214.00 | 549 214.00 | | 549 214.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 705.00 | 1 615 126.00 | 5 579.00 | 1 620 705.00 |
