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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AH Goodwill | 88 245.00 | | 88 245.00 | 88 245.00 |
AJ Other Intangible Assets | 5 718.00 | 4 325.00 | 1 393.00 | 5 718.00 |
AP Buildings | 143 813.00 | 103 626.00 | 40 186.00 | 143 813.00 |
AR Technical installations, industrial equipment and tools | 53 312.00 | 13 261.00 | 40 050.00 | 53 312.00 |
AT Other tangible assets | 654 278.00 | 495 096.00 | 159 182.00 | 654 278.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 961 127.00 | 631 033.00 | 330 094.00 | 961 127.00 |
BL Raw materials, supplies | 4 252.00 | | 4 252.00 | 4 252.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 210 894.00 | 11 982.00 | 198 912.00 | 210 894.00 |
CD Marketable securities | 75 290.00 | | 75 290.00 | 75 290.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 385 613.00 | 11 982.00 | 373 631.00 | 385 613.00 |
CO Grand total (0 to V) | 1 346 739.00 | 643 015.00 | 703 724.00 | 1 346 739.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 44 786.00 | 130 218.00 | | 44 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 653.00 | -85 432.00 | | -86 653.00 |
DL TOTAL (I) | 136 334.00 | 222 986.00 | | 136 334.00 |
DP Provisions for Risks | 25 430.00 | 25 306.00 | | 25 430.00 |
DR TOTAL (IV) | 25 430.00 | 25 306.00 | | 25 430.00 |
DW Advances and down payments received on current orders | 61 468.00 | 56 955.00 | | 61 468.00 |
DX Trade payables and related accounts | 96 657.00 | 81 592.00 | | 96 657.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 949.00 | | 480.00 |
EA Other liabilities | 7 559.00 | 2 983.00 | | 7 559.00 |
EB Prepaid income (2) | 3 063.00 | 4 158.00 | | 3 063.00 |
EC TOTAL (IV) | 541 961.00 | 520 642.00 | | 541 961.00 |
EE Grand total (I to V) | 703 724.00 | 768 935.00 | | 703 724.00 |
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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 | 6 079.00 | | 6 079.00 | 6 079.00 |
FG Production sold - services | 1 022 885.00 | | 1 022 885.00 | 1 022 885.00 |
FJ Net sales | 1 028 963.00 | | 1 028 963.00 | 1 028 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 286.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 054 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 453.00 | |
FT Inventory change (goods) | | | -843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 345 179.00 | |
FX Taxes, duties, and similar payments | | | 90 282.00 | |
FY Salaries and Wages | | | 464 078.00 | |
FZ Social Security Contributions | | | 149 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 933.00 | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 1 145 948.00 | |
GG - OPERATING RESULT (I - II) | | | -91 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 129.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 12 583.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 625.00 | | | 13 625.00 |
HE Exceptional expenses on management operations | 369.00 | 293.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 14 552.00 | | | 14 552.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 15 375.00 | 293.00 | | 15 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -293.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 492.00 | 1 121 399.00 | | 1 080 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 144.00 | 1 206 831.00 | | 1 167 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 653.00 | -85 432.00 | | -86 653.00 |
HP References: Equipment leasing | 3 503.00 | 1 417.00 | | 3 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 939 445.00 | | 59 861.00 | 939 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 38 179.00 | 961 127.00 | |
IO DECREASES Total including other intangible assets | | | 108 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 179.00 | 851 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 896.00 | | 1 791.00 | 106 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 091.00 | | 57 490.00 | 832 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 580.00 | 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 176.00 | 80 484.00 | 23 627.00 | 574 176.00 |
PE DEPRECIATION Total including other intangible assets | 18 651.00 | 398.00 | | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 525.00 | 80 086.00 | 23 627.00 | 555 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 306.00 | 6 933.00 | 6 810.00 | 25 306.00 |
6T Receivables | 11 122.00 | 860.00 | | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | 860.00 | | 11 122.00 |
7C Grand total | 36 428.00 | 7 793.00 | 6 810.00 | 36 428.00 |
UE of which provisions and reversals: - Operating | | 7 793.00 | 6 810.00 | |
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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 | 96 657.00 | 96 657.00 | | 96 657.00 |
8C Staff and Related Accounts | 83 119.00 | 83 119.00 | | 83 119.00 |
8D Social Security and Other Social Organizations | 63 494.00 | 63 494.00 | | 63 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
8L Deferred income | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 198 912.00 | | | 198 912.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 7 511.00 | | | 7 511.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VC Group and associates | 15 032.00 | | | 15 032.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 166 644.00 | 54 013.00 | 109 888.00 | 166 644.00 |
VI Group and Associates | 34 732.00 | 34 732.00 | | 34 732.00 |
VJ Loans taken out during the year | 53 853.00 | | | 53 853.00 |
VK Loans repaid during the year | 65 558.00 | | | 65 558.00 |
VM Income taxes | 26 617.00 | | | 26 617.00 |
VP Miscellaneous | 12 980.00 | | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 895.00 | | | 12 895.00 |
VS Prepaid expenses | 11 239.00 | | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 473.00 | 288 934.00 | 12 539.00 | 301 473.00 |
VW VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 493.00 | 367 862.00 | 109 888.00 | 480 493.00 |
