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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 831 592.00 | 831 592.00 | | 831 592.00 |
AR Technical installations, industrial equipment and tools | 2 893 452.00 | 2 893 452.00 | | 2 893 452.00 |
AT Other tangible assets | 865 415.00 | 860 261.00 | 5 154.00 | 865 415.00 |
BF Loans | | | | |
BH Other financial assets | 67 457.00 | | 67 457.00 | 67 457.00 |
BJ TOTAL (I) | 8 898 268.00 | 5 940 516.00 | 2 957 752.00 | 8 898 268.00 |
BV Advances and down payments on orders | 60 926.00 | | 60 926.00 | 60 926.00 |
BX Customers and related accounts | 858 363.00 | | 858 363.00 | 858 363.00 |
BZ Other receivables | 2 000 699.00 | | 2 000 699.00 | 2 000 699.00 |
CF Cash and cash equivalents | 29 129.00 | | 29 129.00 | 29 129.00 |
CJ TOTAL (II) | 2 949 119.00 | | 2 949 119.00 | 2 949 119.00 |
CO Grand total (0 to V) | 11 847 387.00 | 5 940 516.00 | 5 906 871.00 | 11 847 387.00 |
CP Shares due in less than one year | 67 457.00 | | | 67 457.00 |
CR Shares due in more than one year | 1 688 648.00 | | | 1 688 648.00 |
CU Other investments | 4 234 000.00 | 1 348 859.00 | 2 885 140.00 | 4 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 935.00 | 352 935.00 | | 352 935.00 |
DB Share, merger, contribution premiums, etc. | 1 042 762.00 | 1 042 762.00 | | 1 042 762.00 |
DD Legal reserve (1) | 35 293.00 | 35 293.00 | | 35 293.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 168 640.00 | 1 061 073.00 | | 1 168 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 235.00 | 107 566.00 | | -555 235.00 |
DL TOTAL (I) | 3 044 410.00 | 3 599 645.00 | | 3 044 410.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 51 213.00 | 51 213.00 | | 51 213.00 |
DR TOTAL (IV) | 261 213.00 | 261 213.00 | | 261 213.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 249.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 953.00 | 717 953.00 | | 687 953.00 |
DW Advances and down payments received on current orders | 11 512.00 | 11 512.00 | | 11 512.00 |
DX Trade payables and related accounts | 1 405 830.00 | 1 498 357.00 | | 1 405 830.00 |
DY Tax and social security liabilities | 272 567.00 | 816 521.00 | | 272 567.00 |
EA Other liabilities | 223 134.00 | 535 281.00 | | 223 134.00 |
EC TOTAL (IV) | 2 601 247.00 | 3 579 875.00 | | 2 601 247.00 |
EE Grand total (I to V) | 5 906 871.00 | 7 440 733.00 | | 5 906 871.00 |
EG Accrued income and payables due within one year | 1 901 781.00 | 3 568 362.00 | | 1 901 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 249.00 | | 249.00 |
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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 | 2 660.00 | | 2 660.00 | 2 660.00 |
FG Production sold - services | 113 567.00 | | 113 567.00 | 113 567.00 |
FJ Net sales | 116 228.00 | | 116 228.00 | 116 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 753.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 154 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FW Other purchases and external expenses | | | 100 701.00 | |
FX Taxes, duties, and similar payments | | | 92 834.00 | |
FY Salaries and Wages | | | 74 741.00 | |
FZ Social Security Contributions | | | 32 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -232.00 | |
GF Total Operating Expenses (II) | | | 305 626.00 | |
GG - OPERATING RESULT (I - II) | | | -151 137.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 272.00 | | | 52 272.00 |
HD Total exceptional income (VII) | 52 272.00 | | | 52 272.00 |
HE Exceptional expenses on management operations | 95 130.00 | 3 690.00 | | 95 130.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 2 100.00 | | 350 000.00 |
HG Exceptional depreciation and provisions | | 495 696.00 | | |
HH Total exceptional expenses (VIII) | 445 130.00 | 501 486.00 | | 445 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 857.00 | -501 486.00 | | -392 857.00 |
HK Income tax | | -94 903.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 235.00 | 107 566.00 | | -555 235.00 |
HQ References: Real Estate Leasing | 28 129.00 | 36 310.00 | | 28 129.00 |
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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 | 261 213.00 | | | 261 213.00 |
7C Grand total | 261 213.00 | | | 261 213.00 |
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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 | 1 405 831.00 | 499 831.00 | 906 000.00 | 1 405 831.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 135.00 | 223 135.00 | | 223 135.00 |
UT Other financial assets | 67 457.00 | 67 457.00 | | 67 457.00 |
UX Other trade receivables | 858 364.00 | | | 858 364.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 207 321.00 | | | 207 321.00 |
VC Group and associates | 1 688 649.00 | | | 1 688 649.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 687 953.00 | | 687 953.00 | 687 953.00 |
VM Income taxes | 96 159.00 | | | 96 159.00 |
VP Miscellaneous | 6 995.00 | | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 013.00 | 21 013.00 | | 21 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 447.00 | 1 298 798.00 | 1 688 649.00 | 2 987 447.00 |
VW VAT | 233 443.00 | 233 443.00 | | 233 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 247.00 | 1 007 294.00 | 1 593 953.00 | 2 601 247.00 |
