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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 534 261.00 | 329 387.00 | 204 873.00 | 534 261.00 |
AR Technical installations, industrial equipment and tools | 249 235.00 | 236 913.00 | 12 321.00 | 249 235.00 |
AT Other tangible assets | 903 931.00 | 603 007.00 | 300 923.00 | 903 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 873 831.00 | 1 172 712.00 | 701 118.00 | 1 873 831.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BT Goods | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 042.00 | | 36 042.00 | 36 042.00 |
CD Marketable securities | 220 018.00 | | 220 018.00 | 220 018.00 |
CF Cash and cash equivalents | 50 704.00 | | 50 704.00 | 50 704.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 325 651.00 | | 325 651.00 | 325 651.00 |
CO Grand total (0 to V) | 2 199 483.00 | 1 172 712.00 | 1 026 770.00 | 2 199 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | 10 048.00 | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 121 833.00 | 121 833.00 | | 121 833.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 317 489.00 | 317 489.00 | | 317 489.00 |
DH Retained earnings | -18 946.00 | | | -18 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 692.00 | -18 946.00 | | -49 692.00 |
DL TOTAL (I) | 381 736.00 | 431 429.00 | | 381 736.00 |
DU Loans and Debts from Credit Institutions (3) | 527 756.00 | 346 164.00 | | 527 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 694.00 | 58 486.00 | | 60 694.00 |
DW Advances and down payments received on current orders | 25 423.00 | 7 350.00 | | 25 423.00 |
DX Trade payables and related accounts | 13 390.00 | 14 132.00 | | 13 390.00 |
DY Tax and social security liabilities | 17 769.00 | 17 308.00 | | 17 769.00 |
EC TOTAL (IV) | 645 033.00 | 443 441.00 | | 645 033.00 |
EE Grand total (I to V) | 1 026 770.00 | 874 870.00 | | 1 026 770.00 |
EG Accrued income and payables due within one year | 169 309.00 | 171 261.00 | | 169 309.00 |
EI Including equity loans | 60 694.00 | | | 60 694.00 |
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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 | 304 911.00 | | 304 911.00 | 304 911.00 |
FG Production sold - services | 301 714.00 | | 301 714.00 | 301 714.00 |
FJ Net sales | 606 625.00 | | 606 625.00 | 606 625.00 |
FO Operating subsidies | | | 35 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 645 489.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FU Purchases of raw materials and other supplies | | | 113 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 677.00 | |
FW Other purchases and external expenses | | | 192 296.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 201 041.00 | |
FZ Social Security Contributions | | | 41 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 866.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 689 207.00 | |
GG - OPERATING RESULT (I - II) | | | -43 717.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 3 705.00 | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | 3 705.00 | | 1 268.00 |
HE Exceptional expenses on management operations | 241.00 | 11.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 11.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 3 694.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 775.00 | 908 076.00 | | 646 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 468.00 | 927 022.00 | | 696 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 692.00 | -18 946.00 | | -49 692.00 |
HQ References: Real Estate Leasing | 92.00 | 556.00 | | 92.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VH Loans with a maturity of more than one year at origin | 527 756.00 | 77 455.00 | 450 301.00 | 527 756.00 |
VI Group and Associates | 60 695.00 | 60 695.00 | | 60 695.00 |
VP Miscellaneous | 2 965.00 | 2 965.00 | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 458.00 | 29 458.00 | | 29 458.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 788.00 | 170 486.00 | 450 301.00 | 620 788.00 |
