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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AN Land | 19 518.00 | | 19 518.00 | 19 518.00 |
AP Buildings | 224 793.00 | 106 596.00 | 118 196.00 | 224 793.00 |
AT Other tangible assets | 571 864.00 | 279 795.00 | 292 068.00 | 571 864.00 |
BB Receivables related to investments | 2 639 928.00 | | 2 639 928.00 | 2 639 928.00 |
BH Other financial assets | 1 600 054.00 | 8 692.00 | 1 591 362.00 | 1 600 054.00 |
BJ TOTAL (I) | 11 520 360.00 | 817 451.00 | 10 702 908.00 | 11 520 360.00 |
BN Goods in progress | 3 872 551.00 | | 3 872 551.00 | 3 872 551.00 |
BT Goods | 681 081.00 | | 681 081.00 | 681 081.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 925 325.00 | 1 672.00 | 4 923 653.00 | 4 925 325.00 |
BZ Other receivables | 3 341 113.00 | | 3 341 113.00 | 3 341 113.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CH Prepaid expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 12 861 085.00 | 1 672.00 | 12 859 413.00 | 12 861 085.00 |
CM Bond redemption premiums (IV) | 18 667.00 | | 18 667.00 | 18 667.00 |
CO Grand total (0 to V) | 24 400 112.00 | 819 124.00 | 23 580 988.00 | 24 400 112.00 |
CU Other investments | 6 455 494.00 | 420 521.00 | 6 034 973.00 | 6 455 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 648.00 | | | 1 768 648.00 |
DB Share, merger, contribution premiums, etc. | 3 535 119.00 | | | 3 535 119.00 |
DD Legal reserve (1) | 28 717.00 | | | 28 717.00 |
DH Retained earnings | -205 574.00 | | | -205 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 595.00 | | | -349 595.00 |
DK Regulated provisions | 15 543.00 | | | 15 543.00 |
DL TOTAL (I) | 4 792 860.00 | | | 4 792 860.00 |
DT Other Bond Issues | 2 839 359.00 | | | 2 839 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 588.00 | | | 1 167 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219 370.00 | | | 11 219 370.00 |
DX Trade payables and related accounts | 519 275.00 | | | 519 275.00 |
DY Tax and social security liabilities | 1 232 173.00 | | | 1 232 173.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 808 360.00 | | | 1 808 360.00 |
EC TOTAL (IV) | 18 788 128.00 | | | 18 788 128.00 |
EE Grand total (I to V) | 23 580 988.00 | | | 23 580 988.00 |
EG Accrued income and payables due within one year | 17 851 449.00 | | | 17 851 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 316.00 | | | 70 316.00 |
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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 | 636 000.00 | | 636 000.00 | 636 000.00 |
FG Production sold - services | 2 343 604.00 | | 2 343 604.00 | 2 343 604.00 |
FJ Net sales | 2 979 604.00 | | 2 979 604.00 | 2 979 604.00 |
FM Inventory production | | | -73 559.00 | |
FO Operating subsidies | | | 2 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 116.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 439 032.00 | |
FT Inventory change (goods) | | | 578 918.00 | |
FW Other purchases and external expenses | | | 958 759.00 | |
FX Taxes, duties, and similar payments | | | 52 593.00 | |
FY Salaries and Wages | | | 957 983.00 | |
FZ Social Security Contributions | | | 360 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 596.00 | |
GE Other Expenses | | | 498 866.00 | |
GF Total Operating Expenses (II) | | | 3 469 359.00 | |
GG - OPERATING RESULT (I - II) | | | -30 327.00 | |
GH Attributed profit or transferred loss (III) | | | 50 197.00 | |
GI Supported loss or transferred profit (IV) | | | 32 500.00 | |
GL Other interest and similar income | | | 91 755.00 | |
GP Total financial income (V) | | | 91 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 243.00 | |
GR Interest and similar expenses | | | 690 055.00 | |
GU Total financial expenses (VI) | | | 706 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 729.00 | | | 31 729.00 |
A2 TOTAL ASSETS | 6 625.00 | | | 6 625.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 272 512.00 | | | 272 512.00 |
HB Exceptional income from capital transactions | 309 490.00 | | | 309 490.00 |
HC Reversals of provisions and transfers of expenses | 2 928.00 | | | 2 928.00 |
HD Total exceptional income (VII) | 584 931.00 | | | 584 931.00 |
HE Exceptional expenses on management operations | 130 806.00 | | | 130 806.00 |
HF Exceptional expenses on capital transactions | 173 714.00 | | | 173 714.00 |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 307 353.00 | | | 307 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 578.00 | | | 277 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 917.00 | | | 4 165 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 512.00 | | | 4 515 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 595.00 | | | -349 595.00 |
HP References: Equipment leasing | 34 905.00 | | | 34 905.00 |
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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 | 10 353 645.00 | | | 10 353 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 695 478.00 | |
I4 DECREASES Grand Total | | | 11 520 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 886.00 | | | 804 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 003 907.00 | | | 8 003 907.00 |
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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 | 329 355.00 | 61 596.00 | 2 713.00 | 329 355.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 1 455.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 964.00 | 60 141.00 | 2 713.00 | 328 964.00 |
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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 | 15 640.00 | 2 833.00 | 2 929.00 | 15 640.00 |
7C Grand total | 15 640.00 | 2 833.00 | 2 929.00 | 15 640.00 |
UJ - Exceptional | | 2 833.00 | 2 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 839 360.00 | 2 839 360.00 | | 2 839 360.00 |
8A Miscellaneous Loans and Financial Debts | 11 219 370.00 | 11 219 370.00 | | 11 219 370.00 |
8B Suppliers and Related Accounts | 519 276.00 | 519 276.00 | | 519 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 361.00 | 1 808 361.00 | | 1 808 361.00 |
UL Receivables related to investments | 2 639 928.00 | 2 639 928.00 | | 2 639 928.00 |
UT Other financial assets | 1 600 055.00 | 1 600 055.00 | | 1 600 055.00 |
UX Other trade receivables | 4 925 325.00 | | | 4 925 325.00 |
VG Loans with a maturity of up to one year at origin | 70 316.00 | 70 316.00 | | 70 316.00 |
VH Loans with a maturity of more than one year at origin | 1 097 273.00 | 160 593.00 | 836 679.00 | 1 097 273.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 491 339.00 | | | 491 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232 174.00 | 1 232 174.00 | | 1 232 174.00 |
VS Prepaid expenses | 23 335.00 | | | 23 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 529 757.00 | 8 289 774.00 | 4 239 983.00 | 12 529 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788 129.00 | 17 851 449.00 | 836 679.00 | 18 788 129.00 |
