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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 774 876.00 | 129 811.00 | 3 645 065.00 | 3 774 876.00 |
AR Technical installations, industrial equipment and tools | 77 445.00 | 6 659.00 | 70 786.00 | 77 445.00 |
AT Other tangible assets | 627 483.00 | 39 167.00 | 588 316.00 | 627 483.00 |
AV Fixed assets in progress | 303 676.00 | | 303 676.00 | 303 676.00 |
BJ TOTAL (I) | 5 923 480.00 | 175 636.00 | 5 747 844.00 | 5 923 480.00 |
BL Raw materials, supplies | 8 332.00 | | 8 332.00 | 8 332.00 |
BX Customers and related accounts | 160 541.00 | 97 949.00 | 62 592.00 | 160 541.00 |
BZ Other receivables | 976 449.00 | 661 648.00 | 314 801.00 | 976 449.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 1 150 405.00 | 759 597.00 | 390 808.00 | 1 150 405.00 |
CO Grand total (0 to V) | 7 073 885.00 | 935 234.00 | 6 138 651.00 | 7 073 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 085.00 | | | -46 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 341.00 | -46 085.00 | | -76 341.00 |
DK Regulated provisions | 122 427.00 | | | 122 427.00 |
DL TOTAL (I) | 10 001.00 | -36 085.00 | | 10 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 877.00 | 718 889.00 | | 2 177 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 077.00 | 3 389 862.00 | | 2 932 077.00 |
DW Advances and down payments received on current orders | 233 997.00 | 89 030.00 | | 233 997.00 |
DX Trade payables and related accounts | 506 891.00 | 435 319.00 | | 506 891.00 |
DY Tax and social security liabilities | 277 808.00 | 123 949.00 | | 277 808.00 |
EC TOTAL (IV) | 6 128 650.00 | 4 757 049.00 | | 6 128 650.00 |
EE Grand total (I to V) | 6 138 651.00 | 4 720 964.00 | | 6 138 651.00 |
EI Including equity loans | 2 932 077.00 | | | 2 932 077.00 |
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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 | 588 328.00 | | 588 328.00 | 588 328.00 |
FJ Net sales | 588 328.00 | | 588 328.00 | 588 328.00 |
FO Operating subsidies | | | 91 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 928.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 714 782.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 24 627.00 | |
FV Inventory change (raw materials and supplies) | | | -4 445.00 | |
FW Other purchases and external expenses | | | 415 823.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 338 215.00 | |
FZ Social Security Contributions | | | -97 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759 597.00 | |
GE Other Expenses | | | 11 528.00 | |
GF Total Operating Expenses (II) | | | 1 566 968.00 | |
GG - OPERATING RESULT (I - II) | | | -852 185.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 016 350.00 | |
GP Total financial income (V) | | | 1 016 350.00 | |
GR Interest and similar expenses | | | 66 827.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 66 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 080.00 | | | 51 080.00 |
HF Exceptional expenses on capital transactions | | 574 290.00 | | |
HG Exceptional depreciation and provisions | 122 427.00 | | | 122 427.00 |
HH Total exceptional expenses (VIII) | 173 507.00 | 574 290.00 | | 173 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 507.00 | -574 290.00 | | -173 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 132.00 | 2 518 623.00 | | 1 731 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 473.00 | 2 564 708.00 | | 1 807 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 341.00 | -46 085.00 | | -76 341.00 |
