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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 6 118.00 | 13 882.00 | 20 000.00 |
AJ Other Intangible Assets | 1 441.00 | 1 376.00 | 65.00 | 1 441.00 |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 1 305 353.00 | 79 073.00 | 1 226 280.00 | 1 305 353.00 |
AT Other tangible assets | 199 508.00 | 64 886.00 | 134 622.00 | 199 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 4 630 297.00 | 1 321 690.00 | 3 308 606.00 | 4 630 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 310.00 | | 313 310.00 | 313 310.00 |
BZ Other receivables | 3 042 953.00 | | 3 042 953.00 | 3 042 953.00 |
CF Cash and cash equivalents | 363 616.00 | | 363 616.00 | 363 616.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 3 727 573.00 | | 3 727 573.00 | 3 727 573.00 |
CO Grand total (0 to V) | 8 357 869.00 | 1 321 690.00 | 7 036 179.00 | 8 357 869.00 |
CU Other investments | 3 063 819.00 | 1 170 237.00 | 1 893 582.00 | 3 063 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 573 819.00 | 2 573 819.00 | | 2 573 819.00 |
DD Legal reserve (1) | 257 382.00 | 257 382.00 | | 257 382.00 |
DG Other reserves | 839 000.00 | 1 070 000.00 | | 839 000.00 |
DH Retained earnings | 898.00 | -5 485.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 669.00 | -224 617.00 | | -71 669.00 |
DK Regulated provisions | 307.00 | 108.00 | | 307.00 |
DL TOTAL (I) | 3 599 736.00 | 3 671 207.00 | | 3 599 736.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 376.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 559.00 | 3 063 858.00 | | 3 256 559.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 50 169.00 | 43 801.00 | | 50 169.00 |
DY Tax and social security liabilities | 119 446.00 | 61 009.00 | | 119 446.00 |
DZ Fixed asset liabilities and related accounts | | 6 942.00 | | |
EA Other liabilities | 24.00 | 35 140.00 | | 24.00 |
EC TOTAL (IV) | 3 436 443.00 | 3 211 126.00 | | 3 436 443.00 |
EE Grand total (I to V) | 7 036 179.00 | 6 882 333.00 | | 7 036 179.00 |
EG Accrued income and payables due within one year | 3 436 443.00 | 3 211 126.00 | | 3 436 443.00 |
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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 | 575 011.00 | | 575 011.00 | 575 011.00 |
FJ Net sales | 575 011.00 | | 575 011.00 | 575 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 576 623.00 | |
FW Other purchases and external expenses | | | 137 043.00 | |
FX Taxes, duties, and similar payments | | | 22 149.00 | |
FY Salaries and Wages | | | 291 430.00 | |
FZ Social Security Contributions | | | 129 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 642.00 | |
GG - OPERATING RESULT (I - II) | | | -74 019.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41.00 | 1 463.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 463.00 | | 41.00 |
HE Exceptional expenses on management operations | 601.00 | 310.00 | | 601.00 |
HG Exceptional depreciation and provisions | 239.00 | 59.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 840.00 | 369.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 1 094.00 | | -799.00 |
HK Income tax | -2 914.00 | -4 385.00 | | -2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 053.00 | 511 051.00 | | 581 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 723.00 | 735 668.00 | | 652 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 669.00 | -224 617.00 | | -71 669.00 |
HP References: Equipment leasing | 16 552.00 | 12 948.00 | | 16 552.00 |
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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 | 4 550 182.00 | | 1 029 814.00 | 4 550 182.00 |
I3 DECREASES Total Financial Fixed Assets | 197.00 | | 3 081 489.00 | 197.00 |
I4 DECREASES Grand Total | 948 404.00 | 1 296.00 | 4 630 296.00 | 948 404.00 |
IO DECREASES Total including other intangible assets | | | 21 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 948 207.00 | 1 295.00 | 1 527 366.00 | 948 207.00 |
KD ACQUISITIONS Total including other intangible assets | 21 441.00 | | | 21 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 055.00 | | 1 029 814.00 | 1 447 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 687.00 | | | 3 081 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 948 207.00 | | | 948 207.00 |
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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 | 82 634.00 | 70 114.00 | 1 295.00 | 82 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 2 702.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 842.00 | 67 412.00 | 1 295.00 | 77 842.00 |
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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 | 108.00 | 239.00 | 41.00 | 108.00 |
7B Total provisions for depreciation | 1 170 237.00 | | | 1 170 237.00 |
7C Grand total | 1 170 345.00 | 239.00 | 41.00 | 1 170 345.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 239.00 | 41.00 | |
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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 | 50 169.00 | 50 169.00 | | 50 169.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 45 025.00 | 45 025.00 | | 45 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 17 670.00 | | | 17 670.00 |
UX Other trade receivables | 313 310.00 | | | 313 310.00 |
VB VAT | 6 997.00 | | | 6 997.00 |
VC Group and associates | 1 294 828.00 | | | 1 294 828.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 3 256 559.00 | 3 256 559.00 | | 3 256 559.00 |
VM Income taxes | 1 741 037.00 | | | 1 741 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 628.00 | 3 363 958.00 | 17 670.00 | 3 381 628.00 |
VW VAT | 59 159.00 | 59 159.00 | | 59 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 443.00 | 3 426 443.00 | | 3 426 443.00 |
