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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 | 63 666.00 | 31 347.00 | 32 319.00 | 63 666.00 |
AL Advances and down payments on intangible assets. | 5 115.00 | | 5 115.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 648 220.00 | 257 768.00 | 390 452.00 | 648 220.00 |
AT Other tangible assets | 998 024.00 | 562 063.00 | 435 961.00 | 998 024.00 |
AV Fixed assets in progress | 9 902.00 | | 9 902.00 | 9 902.00 |
AX Advances and down payments | 1 077.00 | | 1 077.00 | 1 077.00 |
BF Loans | 3 768 293.00 | | 3 768 293.00 | 3 768 293.00 |
BH Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
BJ TOTAL (I) | 10 112 321.00 | 1 894 090.00 | 8 218 231.00 | 10 112 321.00 |
BL Raw materials, supplies | 123 441.00 | | 123 441.00 | 123 441.00 |
BT Goods | 146 498.00 | | 146 498.00 | 146 498.00 |
BV Advances and down payments on orders | 45 895.00 | | 45 895.00 | 45 895.00 |
BX Customers and related accounts | 1 030 702.00 | 97 946.00 | 932 757.00 | 1 030 702.00 |
BZ Other receivables | 1 278 416.00 | | 1 278 416.00 | 1 278 416.00 |
CF Cash and cash equivalents | 100 830.00 | | 100 830.00 | 100 830.00 |
CH Prepaid expenses | 98 561.00 | | 98 561.00 | 98 561.00 |
CJ TOTAL (II) | 2 824 344.00 | 97 946.00 | 2 726 398.00 | 2 824 344.00 |
CO Grand total (0 to V) | 12 936 805.00 | 1 992 036.00 | 10 944 769.00 | 12 936 805.00 |
CP Shares due in less than one year | 7 343 366.00 | | | 7 343 366.00 |
CU Other investments | 1 042 952.00 | 1 042 913.00 | 39.00 | 1 042 952.00 |
CW Deferred expenses or loan issuance costs | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DH Retained earnings | -9 581 978.00 | -8 766 746.00 | | -9 581 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | -815 232.00 | | 38 609.00 |
DL TOTAL (I) | -6 945 138.00 | -6 983 748.00 | | -6 945 138.00 |
DP Provisions for Risks | 195 248.00 | 41 995.00 | | 195 248.00 |
DQ Provisions for Expenses | | 159 280.00 | | |
DR TOTAL (IV) | 195 248.00 | 201 275.00 | | 195 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119 525.00 | 6 094 047.00 | | 5 119 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 470.00 | 3 969 442.00 | | 4 151 470.00 |
DW Advances and down payments received on current orders | 668 208.00 | 388 511.00 | | 668 208.00 |
DX Trade payables and related accounts | 6 439 999.00 | 5 630 489.00 | | 6 439 999.00 |
DY Tax and social security liabilities | 1 209 572.00 | 1 494 312.00 | | 1 209 572.00 |
DZ Fixed asset liabilities and related accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
EA Other liabilities | 97 150.00 | 115 924.00 | | 97 150.00 |
EC TOTAL (IV) | 17 694 660.00 | 17 701 461.00 | | 17 694 660.00 |
EE Grand total (I to V) | 10 944 769.00 | 10 918 988.00 | | 10 944 769.00 |
EG Accrued income and payables due within one year | 14 303 365.00 | 17 701 461.00 | | 14 303 365.00 |
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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 | 104 568.00 | | 104 568.00 | 104 568.00 |
FG Production sold - services | 14 819 776.00 | | 14 819 776.00 | 14 819 776.00 |
FJ Net sales | 14 924 343.00 | | 14 924 343.00 | 14 924 343.00 |
FO Operating subsidies | | | 39 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 845.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 15 191 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 507.00 | |
FV Inventory change (raw materials and supplies) | | | -58 321.00 | |
FW Other purchases and external expenses | | | 4 618 943.00 | |
FX Taxes, duties, and similar payments | | | 647 110.00 | |
FY Salaries and Wages | | | 5 656 620.00 | |
FZ Social Security Contributions | | | 952 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 645.00 | |
GE Other Expenses | | | 440 215.00 | |
GF Total Operating Expenses (II) | | | 15 081 266.00 | |
GG - OPERATING RESULT (I - II) | | | 110 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 709.00 | |
GR Interest and similar expenses | | | 136 481.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 136 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 564.00 | 101 363.00 | | 60 564.00 |
HB Exceptional income from capital transactions | 553.00 | 4 151.00 | | 553.00 |
HC Reversals of provisions and transfers of expenses | 78 527.00 | | | 78 527.00 |
HD Total exceptional income (VII) | 139 645.00 | 105 514.00 | | 139 645.00 |
HE Exceptional expenses on management operations | 34 867.00 | 59 881.00 | | 34 867.00 |
HF Exceptional expenses on capital transactions | 52 215.00 | 12 212.00 | | 52 215.00 |
HG Exceptional depreciation and provisions | 72 500.00 | 10 000.00 | | 72 500.00 |
HH Total exceptional expenses (VIII) | 159 582.00 | 82 094.00 | | 159 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 938.00 | 23 421.00 | | -19 938.00 |
HK Income tax | -4 040.00 | -4 528.00 | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 412 341.00 | 15 032 139.00 | | 15 412 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 373 731.00 | 15 847 371.00 | | 15 373 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 609.00 | -815 232.00 | | 38 609.00 |
HQ References: Real Estate Leasing | 1 118 312.00 | 1 796 215.00 | | 1 118 312.00 |
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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 | 1 357 658.00 | | 440 489.00 | 1 357 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 527.00 | |
I4 DECREASES Grand Total | | 54 640.00 | 1 743 507.00 | |
IO DECREASES Total including other intangible assets | | | 63 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 640.00 | 1 662 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 666.00 | | | 63 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 465.00 | | 440 489.00 | 1 276 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 527.00 | | | 17 527.00 |
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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 | 633 642.00 | 260 716.00 | 44 157.00 | 633 642.00 |
PE DEPRECIATION Total including other intangible assets | 31 347.00 | | | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 295.00 | 260 716.00 | 44 157.00 | 602 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 275.00 | 72 500.00 | 78 527.00 | 201 275.00 |
6T Receivables | 70 301.00 | 27 645.00 | | 70 301.00 |
7B Total provisions for depreciation | 1 113 214.00 | 27 645.00 | | 1 113 214.00 |
7C Grand total | 1 314 489.00 | 100 145.00 | 78 527.00 | 1 314 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 645.00 | 1.00 | |
UJ - Exceptional | | 72 500.00 | 78 527.00 | |
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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 | 6 439 999.00 | 6 439 999.00 | | 6 439 999.00 |
8C Staff and Related Accounts | 606 818.00 | 606 818.00 | | 606 818.00 |
8D Social Security and Other Social Organizations | 540 895.00 | 540 895.00 | | 540 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 150.00 | 97 150.00 | | 97 150.00 |
UP Loans | 3 768 293.00 | 3 768 293.00 | | 3 768 293.00 |
UT Other financial assets | 3 575 073.00 | 3 575 073.00 | | 3 575 073.00 |
UX Other trade receivables | 1 022 533.00 | | | 1 022 533.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 8 169.00 | | | 8 169.00 |
VB VAT | 30 426.00 | | | 30 426.00 |
VC Group and associates | 9 099.00 | | | 9 099.00 |
VG Loans with a maturity of up to one year at origin | 678 581.00 | 678 581.00 | | 678 581.00 |
VH Loans with a maturity of more than one year at origin | 4 440 944.00 | 1 049 649.00 | 3 391 295.00 | 4 440 944.00 |
VI Group and Associates | 4 151 470.00 | 4 151 470.00 | | 4 151 470.00 |
VK Loans repaid during the year | 1 049 649.00 | | | 1 049 649.00 |
VM Income taxes | 861 775.00 | | | 861 775.00 |
VP Miscellaneous | 253 566.00 | | | 253 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 761.00 | 61 761.00 | | 61 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 382.00 | | | 123 382.00 |
VS Prepaid expenses | 98 561.00 | | | 98 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751 045.00 | 9 751 045.00 | | 9 751 045.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 026 452.00 | 13 635 157.00 | 3 391 295.00 | 17 026 452.00 |
