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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 602 373.00 | 288 801.00 | 1 313 572.00 | 1 602 373.00 |
AF Concessions, Patents and Similar Rights | 85 199.00 | 36 244.00 | 48 954.00 | 85 199.00 |
AT Other tangible assets | 87 465 389.00 | 7 743 927.00 | 79 721 463.00 | 87 465 389.00 |
AV Fixed assets in progress | 1 817 871.00 | | 1 817 871.00 | 1 817 871.00 |
BH Other financial assets | 681 144.00 | | 681 144.00 | 681 144.00 |
BJ TOTAL (I) | 91 651 976.00 | 8 068 972.00 | 83 583 004.00 | 91 651 976.00 |
BT Goods | 149 449.00 | | 149 449.00 | 149 449.00 |
BV Advances and down payments on orders | 417 618.00 | | 417 618.00 | 417 618.00 |
BX Customers and related accounts | 6 011 544.00 | 1 130 380.00 | 4 881 164.00 | 6 011 544.00 |
BZ Other receivables | 3 906 506.00 | | 3 906 506.00 | 3 906 506.00 |
CF Cash and cash equivalents | 6 538 331.00 | | 6 538 331.00 | 6 538 331.00 |
CH Prepaid expenses | 615 585.00 | | 615 585.00 | 615 585.00 |
CJ TOTAL (II) | 17 639 033.00 | 1 130 380.00 | 16 508 653.00 | 17 639 033.00 |
CO Grand total (0 to V) | 109 291 009.00 | 9 199 352.00 | 100 091 657.00 | 109 291 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 057 924.00 | 5 057 924.00 | | 70 057 924.00 |
DH Retained earnings | -3 702 250.00 | -395 775.00 | | -3 702 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394 965.00 | -3 306 475.00 | | -7 394 965.00 |
DL TOTAL (I) | 58 960 709.00 | 1 355 674.00 | | 58 960 709.00 |
DP Provisions for Risks | 74 168.00 | 31 600.00 | | 74 168.00 |
DR TOTAL (IV) | 74 168.00 | 31 600.00 | | 74 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 879 399.00 | 16 367 883.00 | | 6 879 399.00 |
DW Advances and down payments received on current orders | 2 973 234.00 | 900 951.00 | | 2 973 234.00 |
DX Trade payables and related accounts | 6 154 351.00 | 11 821 413.00 | | 6 154 351.00 |
DY Tax and social security liabilities | 1 739 563.00 | 1 012 425.00 | | 1 739 563.00 |
DZ Fixed asset liabilities and related accounts | 21 615 513.00 | | | 21 615 513.00 |
EA Other liabilities | 160 013.00 | 16 022.00 | | 160 013.00 |
EB Prepaid income (2) | 1 534 707.00 | 558 440.00 | | 1 534 707.00 |
EC TOTAL (IV) | 41 056 780.00 | 30 686 939.00 | | 41 056 780.00 |
EE Grand total (I to V) | 100 091 657.00 | 32 074 213.00 | | 100 091 657.00 |
EG Accrued income and payables due within one year | 41 056 780.00 | | | 41 056 780.00 |
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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 | 248 489.00 | | 248 489.00 | 248 489.00 |
FG Production sold - services | 25 141 799.00 | 1 924 000.00 | 27 065 799.00 | 25 141 799.00 |
FJ Net sales | 25 390 288.00 | 1 924 000.00 | 27 314 288.00 | 25 390 288.00 |
FO Operating subsidies | | | 109 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 283.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 27 485 363.00 | |
FS Purchases of goods (including customs duties) | | | 114 209.00 | |
FU Purchases of raw materials and other supplies | | | 46 417.00 | |
FW Other purchases and external expenses | | | 19 712 396.00 | |
FX Taxes, duties, and similar payments | | | 1 455 523.00 | |
FY Salaries and Wages | | | 4 370 142.00 | |
FZ Social Security Contributions | | | 1 072 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 168.00 | |
GE Other Expenses | | | 132 582.00 | |
GF Total Operating Expenses (II) | | | 33 041 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 555 845.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 784 642.00 | |
GU Total financial expenses (VI) | | | 1 784 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 340 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 683.00 | | | 28 683.00 |
A4 Equity method investments | 126 660.00 | | | 126 660.00 |
HA Exceptional income from management transactions | 157 979.00 | | | 157 979.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 159 479.00 | | | 159 479.00 |
HE Exceptional expenses on management operations | 69 995.00 | 4 509.00 | | 69 995.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 142 864.00 | | | 142 864.00 |
HH Total exceptional expenses (VIII) | 214 359.00 | 4 509.00 | | 214 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 880.00 | -4 509.00 | | -54 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 645 244.00 | 11 458 755.00 | | 27 645 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 040 209.00 | 14 765 230.00 | | 35 040 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394 965.00 | -3 306 475.00 | | -7 394 965.00 |
HQ References: Real Estate Leasing | 735 322.00 | 581 530.00 | | 735 322.00 |
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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 | 28 213 650.00 | | 63 632 546.00 | 28 213 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619 660.00 | | 1 271 713.00 | 619 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 144.00 | |
I4 DECREASES Grand Total | 1.00 | 194 220.00 | 91 651 976.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | -289 000.00 | | 1 602 771.00 | -289 000.00 |
IO DECREASES Total including other intangible assets | | | 85 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 001.00 | 194 220.00 | 89 253 261.00 | 289 001.00 |
KD ACQUISITIONS Total including other intangible assets | 44 548.00 | | 40 650.00 | 44 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 114 943.00 | | 62 073 537.00 | 27 114 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 498.00 | | 246 646.00 | 434 498.00 |
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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 | 2 719 453.00 | 5 542 238.00 | 192 719.00 | 2 719 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 670.00 | 159 931.00 | 1 800.00 | 130 670.00 |
PE DEPRECIATION Total including other intangible assets | 20 714.00 | 15 530.00 | | 20 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 069.00 | 5 366 777.00 | 190 919.00 | 2 568 069.00 |
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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 | 31 600.00 | 74 168.00 | 31 600.00 | 31 600.00 |
6T Receivables | 466 016.00 | 664 364.00 | | 466 016.00 |
7B Total provisions for depreciation | 466 016.00 | 664 364.00 | | 466 016.00 |
7C Grand total | 497 616.00 | 738 532.00 | 31 600.00 | 497 616.00 |
UE of which provisions and reversals: - Operating | | 738 532.00 | 31 600.00 | |
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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 | 6 154 351.00 | 6 154 351.00 | | 6 154 351.00 |
8C Staff and Related Accounts | 352 728.00 | 352 728.00 | | 352 728.00 |
8D Social Security and Other Social Organizations | 538 705.00 | 538 705.00 | | 538 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 615 513.00 | 21 615 513.00 | | 21 615 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 013.00 | 160 013.00 | | 160 013.00 |
8L Deferred income | 1 534 707.00 | 1 534 707.00 | | 1 534 707.00 |
UT Other financial assets | 681 144.00 | | | 681 144.00 |
UX Other trade receivables | 6 011 544.00 | | | 6 011 544.00 |
UY Staff and related accounts | 7 539.00 | | | 7 539.00 |
UZ Social Security, other social security organizations | 32 921.00 | | | 32 921.00 |
VB VAT | 3 434 282.00 | | | 3 434 282.00 |
VI Group and Associates | 6 879 399.00 | 6 879 399.00 | | 6 879 399.00 |
VM Income taxes | 398 253.00 | | | 398 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 968.00 | 370 968.00 | | 370 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 511.00 | | | 33 511.00 |
VS Prepaid expenses | 615 585.00 | | | 615 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 214 778.00 | 10 533 635.00 | 681 144.00 | 11 214 778.00 |
VW VAT | 477 162.00 | 477 162.00 | | 477 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 083 546.00 | 38 083 546.00 | | 38 083 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 274 061.00 | | | 1 274 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 374 395.00 | | | 2 374 395.00 |
ST Other accounts | 8 868 684.00 | | | 8 868 684.00 |
XQ Rental, rental and co-ownership charges | 7 886 847.00 | | | 7 886 847.00 |
YP Average staff number | 262.00 | | | 262.00 |
YT Subcontracting | 111 093.00 | | | 111 093.00 |
YU External personnel | 471 377.00 | | | 471 377.00 |
YW Business tax | 181 462.00 | | | 181 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455 523.00 | | | 1 455 523.00 |
YY Amount of VAT collected | 10 010 997.00 | | | 10 010 997.00 |
YZ Total deductible VAT on goods and services | 11 083 517.00 | | | 11 083 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 712 396.00 | | | 19 712 396.00 |
