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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 | 48 855.00 | 23 814.00 | 25 040.00 | 48 855.00 |
AH Goodwill | 974 000.00 | | 974 000.00 | 974 000.00 |
AP Buildings | 3 039 133.00 | 1 043 462.00 | 1 995 671.00 | 3 039 133.00 |
AR Technical installations, industrial equipment and tools | 139 064.00 | 103 754.00 | 35 309.00 | 139 064.00 |
AT Other tangible assets | 192 035.00 | 72 545.00 | 119 490.00 | 192 035.00 |
BH Other financial assets | 46 640.00 | | 46 640.00 | 46 640.00 |
BJ TOTAL (I) | 4 439 727.00 | 1 243 575.00 | 3 196 151.00 | 4 439 727.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BV Advances and down payments on orders | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 17 134.00 | | 17 134.00 | 17 134.00 |
BZ Other receivables | 42 760.00 | | 42 760.00 | 42 760.00 |
CF Cash and cash equivalents | 22 302.00 | | 22 302.00 | 22 302.00 |
CH Prepaid expenses | 86 436.00 | | 86 436.00 | 86 436.00 |
CJ TOTAL (II) | 177 249.00 | | 177 249.00 | 177 249.00 |
CO Grand total (0 to V) | 4 616 975.00 | 1 243 575.00 | 3 373 400.00 | 4 616 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 200.00 | 540 200.00 | | 540 200.00 |
DH Retained earnings | -689 377.00 | -490 508.00 | | -689 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 763.00 | -198 869.00 | | -13 763.00 |
DK Regulated provisions | 1 719.00 | 6 337.00 | | 1 719.00 |
DL TOTAL (I) | -117 220.00 | -98 839.00 | | -117 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827 731.00 | 2 976 948.00 | | 2 827 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 359.00 | 401 719.00 | | 264 359.00 |
DW Advances and down payments received on current orders | 10 458.00 | 12 183.00 | | 10 458.00 |
DX Trade payables and related accounts | 251 512.00 | 197 708.00 | | 251 512.00 |
DY Tax and social security liabilities | 91 880.00 | 93 259.00 | | 91 880.00 |
DZ Fixed asset liabilities and related accounts | 44 541.00 | 71 020.00 | | 44 541.00 |
EA Other liabilities | 139.00 | 550.00 | | 139.00 |
EC TOTAL (IV) | 3 490 620.00 | 3 753 388.00 | | 3 490 620.00 |
EE Grand total (I to V) | 3 373 400.00 | 3 654 548.00 | | 3 373 400.00 |
EG Accrued income and payables due within one year | 951 457.00 | 1 118 814.00 | | 951 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 170.00 | 55 591.00 | | 28 170.00 |
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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 | 1 543 908.00 | | 1 543 908.00 | 1 543 908.00 |
FJ Net sales | 1 543 908.00 | | 1 543 908.00 | 1 543 908.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 1 555 860.00 | |
FU Purchases of raw materials and other supplies | | | 50 318.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 656 456.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 267 109.00 | |
FZ Social Security Contributions | | | 74 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 195.00 | |
GF Total Operating Expenses (II) | | | 1 534 383.00 | |
GG - OPERATING RESULT (I - II) | | | 21 478.00 | |
GR Interest and similar expenses | | | 139 042.00 | |
GU Total financial expenses (VI) | | | 139 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 7 201.00 | | 7 201.00 |
A4 Equity method investments | 135 238.00 | 121 731.00 | | 135 238.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 4 618.00 | 99.00 | | 4 618.00 |
HD Total exceptional income (VII) | 104 618.00 | 99.00 | | 104 618.00 |
HE Exceptional expenses on management operations | 817.00 | 3 572.00 | | 817.00 |
HG Exceptional depreciation and provisions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 4 210.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 801.00 | -4 111.00 | | 103 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 479.00 | 1 694 213.00 | | 1 660 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 241.00 | 1 893 082.00 | | 1 674 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 763.00 | -198 869.00 | | -13 763.00 |
HP References: Equipment leasing | 6 198.00 | 6 198.00 | | 6 198.00 |
HQ References: Real Estate Leasing | 27 192.00 | 27 192.00 | | 27 192.00 |
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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 | 4 389 391.00 | | 50 336.00 | 4 389 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 640.00 | |
I4 DECREASES Grand Total | | | 4 439 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 855.00 | | | 1 022 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 897.00 | | 50 336.00 | 3 319 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 640.00 | | | 46 640.00 |
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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 | 913 689.00 | 329 886.00 | | 913 689.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | 8 993.00 | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 868.00 | 320 893.00 | | 898 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 337.00 | | 4 618.00 | 6 337.00 |
6T Receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | | 1 423.00 | 1 423.00 |
7C Grand total | 7 760.00 | | 6 041.00 | 7 760.00 |
UE of which provisions and reversals: - Operating | | | 1 423.00 | |
UJ - Exceptional | | | 4 618.00 | |
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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 | 251 512.00 | 251 512.00 | | 251 512.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 46 640.00 | | | 46 640.00 |
UX Other trade receivables | 16 731.00 | | | 16 731.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 28 971.00 | | | 28 971.00 |
VC Group and associates | 11 185.00 | | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 47 551.00 | 47 551.00 | | 47 551.00 |
VH Loans with a maturity of more than one year at origin | 2 780 180.00 | 241 017.00 | 1 369 595.00 | 2 780 180.00 |
VI Group and Associates | 264 359.00 | 264 359.00 | | 264 359.00 |
VK Loans repaid during the year | 124 631.00 | | | 124 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 86 436.00 | | | 86 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 970.00 | 146 330.00 | 46 640.00 | 192 970.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 163.00 | 941 000.00 | 1 369 595.00 | 3 480 163.00 |
