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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 | 71 012.00 | 65 257.00 | 5 755.00 | 71 012.00 |
AP Buildings | 56 134.00 | 25 924.00 | 30 211.00 | 56 134.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 82 105.00 | 81 769.00 | 336.00 | 82 105.00 |
BF Loans | 171 736.00 | | 171 736.00 | 171 736.00 |
BJ TOTAL (I) | 1 989 668.00 | 1 004 792.00 | 984 875.00 | 1 989 668.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 99 206.00 | 19 112.00 | 80 093.00 | 99 206.00 |
BZ Other receivables | 297 370.00 | | 297 370.00 | 297 370.00 |
CF Cash and cash equivalents | 95 823.00 | | 95 823.00 | 95 823.00 |
CH Prepaid expenses | 20 501.00 | | 20 501.00 | 20 501.00 |
CJ TOTAL (II) | 518 850.00 | 19 112.00 | 499 738.00 | 518 850.00 |
CO Grand total (0 to V) | 2 508 517.00 | 1 023 904.00 | 1 484 613.00 | 2 508 517.00 |
CU Other investments | 1 598 767.00 | 821 930.00 | 776 837.00 | 1 598 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DC Revaluation differences | 816.00 | 816.00 | | 816.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 209 260.00 | 187 298.00 | | 209 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 425.00 | 21 962.00 | | -135 425.00 |
DL TOTAL (I) | 690 652.00 | 826 077.00 | | 690 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 433.00 | 129 156.00 | | 202 433.00 |
DW Advances and down payments received on current orders | 46 737.00 | | | 46 737.00 |
DX Trade payables and related accounts | 57 492.00 | 43 479.00 | | 57 492.00 |
DY Tax and social security liabilities | 94 141.00 | 93 325.00 | | 94 141.00 |
EA Other liabilities | 56 489.00 | | | 56 489.00 |
EB Prepaid income (2) | 336 670.00 | 431 394.00 | | 336 670.00 |
EC TOTAL (IV) | 793 961.00 | 697 761.00 | | 793 961.00 |
EE Grand total (I to V) | 1 484 613.00 | 1 523 838.00 | | 1 484 613.00 |
EG Accrued income and payables due within one year | 747 224.00 | 697 761.00 | | 747 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
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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 | 594 858.00 | 36 909.00 | 631 767.00 | 594 858.00 |
FJ Net sales | 594 858.00 | 36 909.00 | 631 767.00 | 594 858.00 |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 765 856.00 | |
FW Other purchases and external expenses | | | 338 018.00 | |
FX Taxes, duties, and similar payments | | | 26 938.00 | |
FY Salaries and Wages | | | 287 645.00 | |
FZ Social Security Contributions | | | 97 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 930.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 897 420.00 | |
GG - OPERATING RESULT (I - II) | | | -131 564.00 | |
GK Income from other securities and fixed asset receivables | | | 5 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 5 776.00 | 8 319.00 | | 5 776.00 |
HF Exceptional expenses on capital transactions | | 73 807.00 | | |
HH Total exceptional expenses (VIII) | 5 776.00 | 82 126.00 | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | -22 126.00 | | -5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 230.00 | 928 680.00 | | 771 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 654.00 | 906 718.00 | | 906 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 425.00 | 21 962.00 | | -135 425.00 |
HQ References: Real Estate Leasing | 210 812.00 | 210 839.00 | | 210 812.00 |
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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 | 2 035 775.00 | | | 2 035 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 107.00 | 1 770 504.00 | |
I4 DECREASES Grand Total | | 46 107.00 | 1 989 668.00 | |
IO DECREASES Total including other intangible assets | | | 71 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 012.00 | | | 71 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 152.00 | | | 148 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 611.00 | | | 1 816 611.00 |
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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 | 172 448.00 | 10 414.00 | | 172 448.00 |
PE DEPRECIATION Total including other intangible assets | 61 106.00 | 4 151.00 | | 61 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 342.00 | 6 263.00 | | 111 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 571.00 | | 33 459.00 | 52 571.00 |
7B Total provisions for depreciation | 737 571.00 | 136 930.00 | 33 459.00 | 737 571.00 |
7C Grand total | 737 571.00 | 136 930.00 | 33 459.00 | 737 571.00 |
UE of which provisions and reversals: - Operating | | | 33 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 57 492.00 | 57 492.00 | | 57 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 121.00 | 250 121.00 | | 250 121.00 |
8L Deferred income | 336 670.00 | 336 670.00 | | 336 670.00 |
UP Loans | 171 736.00 | | | 171 736.00 |
VA Doubtful or disputed receivables | 99 206.00 | | | 99 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 370.00 | | | 297 370.00 |
VS Prepaid expenses | 20 501.00 | | | 20 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 813.00 | 417 077.00 | 171 736.00 | 588 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 224.00 | 747 224.00 | | 747 224.00 |
