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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
AN Land | 983 987.00 | | 983 987.00 | 983 987.00 |
AP Buildings | 16 915 351.00 | 12 648 079.00 | 4 267 272.00 | 16 915 351.00 |
AR Technical installations, industrial equipment and tools | 493 609.00 | 458 226.00 | 35 382.00 | 493 609.00 |
AT Other tangible assets | 276 252.00 | 264 941.00 | 11 312.00 | 276 252.00 |
AV Fixed assets in progress | 488 986.00 | | 488 986.00 | 488 986.00 |
BB Receivables related to investments | 1 122 917.00 | | 1 122 917.00 | 1 122 917.00 |
BF Loans | 3 060 276.00 | | 3 060 278.00 | 3 060 276.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 23 648 096.00 | 13 471 246.00 | 10 176 850.00 | 23 648 096.00 |
BL Raw materials, supplies | 12 622.00 | | 12 622.00 | 12 622.00 |
BT Goods | 19 234.00 | | 19 234.00 | 19 234.00 |
BV Advances and down payments on orders | 102 915.00 | | 102 915.00 | 102 915.00 |
BX Customers and related accounts | 118 527.00 | | 118 527.00 | 118 527.00 |
BZ Other receivables | 11 435 223.00 | | 11 435 223.00 | 11 435 223.00 |
CF Cash and cash equivalents | 144 079.00 | | 144 079.00 | 144 079.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 11 839 474.00 | | 11 839 474.00 | 11 839 474.00 |
CO Grand total (0 to V) | 35 487 571.00 | 13 471 246.00 | 22 016 324.00 | 35 487 571.00 |
CU Other investments | 131 316.00 | | 131 316.00 | 131 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 295 877.00 | 295 877.00 | | 295 877.00 |
DG Other reserves | 15 936 491.00 | 13 691 991.00 | | 15 936 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 141.00 | 3 144 499.00 | | 130 141.00 |
DL TOTAL (I) | 16 370 893.00 | 17 140 752.00 | | 16 370 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809 000.00 | 3 161 274.00 | | 3 809 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 686.00 | 52 512.00 | | 138 686.00 |
DW Advances and down payments received on current orders | 147 372.00 | 157 002.00 | | 147 372.00 |
DX Trade payables and related accounts | 286 132.00 | 489 748.00 | | 286 132.00 |
DY Tax and social security liabilities | 1 068 327.00 | 1 426 151.00 | | 1 068 327.00 |
DZ Fixed asset liabilities and related accounts | 9 788.00 | 36 514.00 | | 9 788.00 |
EA Other liabilities | 104.00 | 38 262.00 | | 104.00 |
EB Prepaid income (2) | 186 022.00 | 199 983.00 | | 186 022.00 |
EC TOTAL (IV) | 5 645 431.00 | 5 561 446.00 | | 5 645 431.00 |
EE Grand total (I to V) | 22 016 324.00 | 22 702 198.00 | | 22 016 324.00 |
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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 | 254 340.00 | | 254 340.00 | 254 340.00 |
FG Production sold - services | 1 580 094.00 | | 1 580 094.00 | 1 580 094.00 |
FJ Net sales | 1 834 434.00 | | 1 834 434.00 | 1 834 434.00 |
FO Operating subsidies | | | 207 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 816.00 | |
FQ Other income | | | 14 215.00 | |
FR Total operating income (I) | | | 2 158 723.00 | |
FS Purchases of goods (including customs duties) | | | 65 766.00 | |
FT Inventory change (goods) | | | 9 972.00 | |
FU Purchases of raw materials and other supplies | | | 8 537.00 | |
FV Inventory change (raw materials and supplies) | | | 2 467.00 | |
FW Other purchases and external expenses | | | 1 158 423.00 | |
FX Taxes, duties, and similar payments | | | 230 763.00 | |
FY Salaries and Wages | | | 316 668.00 | |
FZ Social Security Contributions | | | 42 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 417.00 | |
GE Other Expenses | | | 26 120.00 | |
GF Total Operating Expenses (II) | | | 2 210 511.00 | |
GG - OPERATING RESULT (I - II) | | | -51 788.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 82 267.00 | |
GK Income from other securities and fixed asset receivables | | | 81 930.00 | |
GP Total financial income (V) | | | 81 930.00 | |
GR Interest and similar expenses | | | 29 120.00 | |
GU Total financial expenses (VI) | | | 29 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 030.00 | 43 170.00 | | 26 030.00 |
HB Exceptional income from capital transactions | 260.00 | 230 000.00 | | 260.00 |
HC Reversals of provisions and transfers of expenses | | 7 321 840.00 | | |
HD Total exceptional income (VII) | 26 290.00 | 7 595 010.00 | | 26 290.00 |
HE Exceptional expenses on management operations | 3 735.00 | 2 783.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | | 170 348.00 | | |
HG Exceptional depreciation and provisions | | 3 567 307.00 | | |
HH Total exceptional expenses (VIII) | 3 735.00 | 3 740 438.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 555.00 | 3 854 573.00 | | 22 555.00 |
HK Income tax | -188 832.00 | 1 489 788.00 | | -188 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 942.00 | 13 540 805.00 | | 2 266 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 802.00 | 10 396 306.00 | | 2 136 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 141.00 | 3 144 499.00 | | 130 141.00 |
