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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 6 789 117.00 | | 6 789 117.00 | 6 789 117.00 |
AN Land | 2 097 367.00 | 285 614.00 | 1 811 753.00 | 2 097 367.00 |
AP Buildings | 7 007 464.00 | 1 813 453.00 | 5 194 011.00 | 7 007 464.00 |
AT Other tangible assets | 526 676.00 | 443 240.00 | 83 436.00 | 526 676.00 |
BB Receivables related to investments | 72 405.00 | | 72 405.00 | 72 405.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 505 634.00 | 2 545 508.00 | 13 960 126.00 | 16 505 634.00 |
BT Goods | 4 332 610.00 | | 4 332 610.00 | 4 332 610.00 |
BX Customers and related accounts | 143 459.00 | 35 577.00 | 107 882.00 | 143 459.00 |
BZ Other receivables | 7 488 199.00 | 2 309 455.00 | 5 178 743.00 | 7 488 199.00 |
CF Cash and cash equivalents | 252 336.00 | | 252 336.00 | 252 336.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 12 219 160.00 | 2 345 032.00 | 9 874 127.00 | 12 219 160.00 |
CO Grand total (0 to V) | 28 724 794.00 | 4 890 540.00 | 23 834 253.00 | 28 724 794.00 |
CU Other investments | 9 402.00 | | 9 402.00 | 9 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 158 210.00 | 158 210.00 | | 158 210.00 |
DF Regulated reserves (1) | 91 034.00 | 91 034.00 | | 91 034.00 |
DH Retained earnings | 108 967.00 | 68 685.00 | | 108 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 824.00 | 40 281.00 | | 911 824.00 |
DL TOTAL (I) | 1 320 037.00 | 408 212.00 | | 1 320 037.00 |
DU Loans and Debts from Credit Institutions (3) | 20 327 303.00 | 6 377 132.00 | | 20 327 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 975.00 | 453 799.00 | | 1 675 975.00 |
DX Trade payables and related accounts | 438 595.00 | 374 236.00 | | 438 595.00 |
DY Tax and social security liabilities | 66 496.00 | 52 859.00 | | 66 496.00 |
EA Other liabilities | 5 845.00 | 3 361.00 | | 5 845.00 |
EC TOTAL (IV) | 22 514 216.00 | 7 261 389.00 | | 22 514 216.00 |
EE Grand total (I to V) | 23 834 253.00 | 7 669 602.00 | | 23 834 253.00 |
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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 | 764 646.00 | | 764 646.00 | 764 646.00 |
FJ Net sales | 764 646.00 | | 764 646.00 | 764 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 502.00 | |
FQ Other income | | | 100 241.00 | |
FR Total operating income (I) | | | 906 389.00 | |
FT Inventory change (goods) | | | -4 332 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 332 610.00 | |
FW Other purchases and external expenses | | | 2 039 222.00 | |
FX Taxes, duties, and similar payments | | | 123 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 076.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 348 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 685.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 42 076.00 | |
GR Interest and similar expenses | | | 215 711.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 215 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 544 700.00 | 1 000.00 | | 4 544 700.00 |
HC Reversals of provisions and transfers of expenses | | 646 512.00 | | |
HD Total exceptional income (VII) | 4 544 700.00 | 647 512.00 | | 4 544 700.00 |
HE Exceptional expenses on management operations | 485.00 | 607.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 674 660.00 | 133.00 | | 674 660.00 |
HG Exceptional depreciation and provisions | 990 255.00 | | | 990 255.00 |
HH Total exceptional expenses (VIII) | 1 665 401.00 | 741.00 | | 1 665 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879 298.00 | 646 771.00 | | 2 879 298.00 |
HK Income tax | 351 667.00 | 11 217.00 | | 351 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 166.00 | 1 145 771.00 | | 5 493 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 341.00 | 1 105 489.00 | | 4 581 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 824.00 | 40 281.00 | | 911 824.00 |
HP References: Equipment leasing | 38 263.00 | 45 916.00 | | 38 263.00 |
