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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 | 247 191.00 | 175 625.00 | 71 566.00 | 247 191.00 |
AH Goodwill | 518 165.00 | 130 000.00 | 388 165.00 | 518 165.00 |
AN Land | 72 450.00 | | 72 450.00 | 72 450.00 |
AP Buildings | 1 452 045.00 | 843 961.00 | 608 084.00 | 1 452 045.00 |
AR Technical installations, industrial equipment and tools | 372 872.00 | 271 017.00 | 101 855.00 | 372 872.00 |
AT Other tangible assets | 2 312 621.00 | 1 859 630.00 | 452 991.00 | 2 312 621.00 |
AV Fixed assets in progress | 14 675.00 | | 14 675.00 | 14 675.00 |
BB Receivables related to investments | 154 905.00 | | 154 905.00 | 154 905.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 5 148 979.00 | 3 280 233.00 | 1 868 745.00 | 5 148 979.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BT Goods | 18 514.00 | | 18 514.00 | 18 514.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 80 362.00 | 26 143.00 | 54 219.00 | 80 362.00 |
BZ Other receivables | 121 360.00 | | 121 360.00 | 121 360.00 |
CF Cash and cash equivalents | 289 355.00 | | 289 355.00 | 289 355.00 |
CH Prepaid expenses | 90 541.00 | | 90 541.00 | 90 541.00 |
CJ TOTAL (II) | 606 521.00 | 26 143.00 | 580 378.00 | 606 521.00 |
CO Grand total (0 to V) | 5 755 500.00 | 3 306 376.00 | 2 449 124.00 | 5 755 500.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | | | 2 140 000.00 |
DD Legal reserve (1) | 5 698.00 | | | 5 698.00 |
DG Other reserves | 101 402.00 | | | 101 402.00 |
DH Retained earnings | -1 270 328.00 | | | -1 270 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 970.00 | | | -116 970.00 |
DJ Investment subsidies | 5 237.00 | | | 5 237.00 |
DL TOTAL (I) | 865 040.00 | | | 865 040.00 |
DQ Provisions for Expenses | 21 939.00 | | | 21 939.00 |
DR TOTAL (IV) | 21 939.00 | | | 21 939.00 |
DU Loans and Debts from Credit Institutions (3) | 951 390.00 | | | 951 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | | | 3 310.00 |
DW Advances and down payments received on current orders | 55 438.00 | | | 55 438.00 |
DX Trade payables and related accounts | 329 653.00 | | | 329 653.00 |
DY Tax and social security liabilities | 204 391.00 | | | 204 391.00 |
EA Other liabilities | 17 960.00 | | | 17 960.00 |
EC TOTAL (IV) | 1 562 144.00 | | | 1 562 144.00 |
EE Grand total (I to V) | 2 449 124.00 | | | 2 449 124.00 |
EG Accrued income and payables due within one year | 859 166.00 | | | 859 166.00 |
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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 | 8 004.00 | | 8 004.00 | 8 004.00 |
FG Production sold - services | 3 497 434.00 | | 3 497 434.00 | 3 497 434.00 |
FJ Net sales | 3 505 439.00 | | 3 505 439.00 | 3 505 439.00 |
FN Capitalized production | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 911.00 | |
FQ Other income | | | 42 400.00 | |
FR Total operating income (I) | | | 3 596 057.00 | |
FS Purchases of goods (including customs duties) | | | 269 356.00 | |
FT Inventory change (goods) | | | 1 534.00 | |
FU Purchases of raw materials and other supplies | | | 38 431.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 1 775 940.00 | |
FX Taxes, duties, and similar payments | | | 74 448.00 | |
FY Salaries and Wages | | | 764 696.00 | |
FZ Social Security Contributions | | | 243 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 939.00 | |
GE Other Expenses | | | 198 917.00 | |
GF Total Operating Expenses (II) | | | 3 679 061.00 | |
GG - OPERATING RESULT (I - II) | | | -83 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 702.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 90 792.00 | |
GR Interest and similar expenses | | | 126 797.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 126 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 963.00 | | | 23 963.00 |
A4 Equity method investments | 196 978.00 | | | 196 978.00 |
HB Exceptional income from capital transactions | 3 187.00 | | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | | | 3 187.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 038.00 | | | 3 690 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 008.00 | | | 3 807 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 970.00 | | | -116 970.00 |
HP References: Equipment leasing | 252 429.00 | | | 252 429.00 |
HQ References: Real Estate Leasing | 35 899.00 | | | 35 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 949.00 | 21 939.00 | 23 949.00 | 23 949.00 |
7C Grand total | 23 949.00 | 21 939.00 | 23 949.00 | 23 949.00 |
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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 | 329 653.00 | 329 653.00 | | 329 653.00 |
8C Staff and Related Accounts | 91 306.00 | 91 306.00 | | 91 306.00 |
8D Social Security and Other Social Organizations | 69 330.00 | 69 330.00 | | 69 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
UL Receivables related to investments | 154 906.00 | | | 154 906.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 52 372.00 | | | 52 372.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
VA Doubtful or disputed receivables | 27 990.00 | | | 27 990.00 |
VB VAT | 51 044.00 | | | 51 044.00 |
VH Loans with a maturity of more than one year at origin | 951 390.00 | 303 851.00 | 590 286.00 | 951 390.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VM Income taxes | 41 057.00 | | | 41 057.00 |
VP Miscellaneous | 12 306.00 | | | 12 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 140.00 | 42 140.00 | | 42 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | | | 15 530.00 |
VS Prepaid expenses | 90 542.00 | | | 90 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 219.00 | 292 264.00 | 157 955.00 | 450 219.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 706.00 | 859 166.00 | 590 286.00 | 1 506 706.00 |
