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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 | 40 898.00 | 36 658.00 | 4 240.00 | 40 898.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 311 302.00 | 220 444.00 | 90 858.00 | 311 302.00 |
AT Other tangible assets | 5 767 412.00 | 2 476 112.00 | 3 291 300.00 | 5 767 412.00 |
BH Other financial assets | 66 923.00 | | 66 923.00 | 66 923.00 |
BJ TOTAL (I) | 6 301 634.00 | 2 733 214.00 | 3 568 420.00 | 6 301 634.00 |
BL Raw materials, supplies | 25 098.00 | | 25 098.00 | 25 098.00 |
BT Goods | 6 356.00 | | 6 356.00 | 6 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 325.00 | 3 351.00 | 115 975.00 | 119 325.00 |
BZ Other receivables | 26 107.00 | | 26 107.00 | 26 107.00 |
CF Cash and cash equivalents | 258 014.00 | | 258 014.00 | 258 014.00 |
CH Prepaid expenses | 80 999.00 | | 80 999.00 | 80 999.00 |
CJ TOTAL (II) | 515 898.00 | 3 351.00 | 512 548.00 | 515 898.00 |
CO Grand total (0 to V) | 6 817 532.00 | 2 736 565.00 | 4 080 967.00 | 6 817 532.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 392 324.00 | 392 324.00 | | 392 324.00 |
DH Retained earnings | -291 631.00 | | | -291 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 027.00 | -291 631.00 | | -166 027.00 |
DL TOTAL (I) | -53 335.00 | 112 692.00 | | -53 335.00 |
DU Loans and Debts from Credit Institutions (3) | 484 780.00 | 737 476.00 | | 484 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168 208.00 | 2 988 367.00 | | 3 168 208.00 |
DW Advances and down payments received on current orders | 9 513.00 | 6 229.00 | | 9 513.00 |
DX Trade payables and related accounts | 265 166.00 | 303 212.00 | | 265 166.00 |
DY Tax and social security liabilities | 94 080.00 | 108 574.00 | | 94 080.00 |
EA Other liabilities | 112 555.00 | 82 642.00 | | 112 555.00 |
EC TOTAL (IV) | 4 134 303.00 | 4 226 500.00 | | 4 134 303.00 |
EE Grand total (I to V) | 4 080 967.00 | 4 339 192.00 | | 4 080 967.00 |
EG Accrued income and payables due within one year | 3 910 424.00 | 3 741 720.00 | | 3 910 424.00 |
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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 | 48 512.00 | | 48 512.00 | 48 512.00 |
FG Production sold - services | 2 806 966.00 | | 2 806 966.00 | 2 806 966.00 |
FJ Net sales | 2 855 478.00 | | 2 855 478.00 | 2 855 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 422.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 892 185.00 | |
FS Purchases of goods (including customs duties) | | | 30 751.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 209 584.00 | |
FV Inventory change (raw materials and supplies) | | | -8 086.00 | |
FW Other purchases and external expenses | | | 1 682 525.00 | |
FX Taxes, duties, and similar payments | | | 42 504.00 | |
FY Salaries and Wages | | | 433 277.00 | |
FZ Social Security Contributions | | | 158 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 351.00 | |
GE Other Expenses | | | 87 396.00 | |
GF Total Operating Expenses (II) | | | 2 948 639.00 | |
GG - OPERATING RESULT (I - II) | | | -56 454.00 | |
GR Interest and similar expenses | | | 112 919.00 | |
GU Total financial expenses (VI) | | | 112 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 460.00 | 13 751.00 | | 4 460.00 |
HD Total exceptional income (VII) | 4 460.00 | 13 751.00 | | 4 460.00 |
HE Exceptional expenses on management operations | 1 114.00 | 12 456.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 12 456.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | 1 295.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 645.00 | 2 667 648.00 | | 2 896 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 672.00 | 2 959 279.00 | | 3 062 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 027.00 | -291 631.00 | | -166 027.00 |
HQ References: Real Estate Leasing | 432 609.00 | 449 001.00 | | 432 609.00 |
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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 | 6 286 172.00 | | 15 462.00 | 6 286 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 686.00 | |
I4 DECREASES Grand Total | | | 6 301 634.00 | |
IO DECREASES Total including other intangible assets | | | 155 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 235.00 | | | 155 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 063 252.00 | | 15 462.00 | 6 063 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 686.00 | | | 67 686.00 |
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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 | 2 424 832.00 | 308 382.00 | | 2 424 832.00 |
PE DEPRECIATION Total including other intangible assets | 33 633.00 | 3 025.00 | | 33 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 199.00 | 305 357.00 | | 2 391 199.00 |
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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 | 265 166.00 | 265 166.00 | | 265 166.00 |
8C Staff and Related Accounts | 33 886.00 | 33 886.00 | | 33 886.00 |
8D Social Security and Other Social Organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 555.00 | 112 555.00 | | 112 555.00 |
UT Other financial assets | 66 923.00 | | | 66 923.00 |
UX Other trade receivables | 115 640.00 | | | 115 640.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VA Doubtful or disputed receivables | 3 656.00 | | | 3 656.00 |
VB VAT | 22 233.00 | | | 22 233.00 |
VH Loans with a maturity of more than one year at origin | 484 780.00 | 260 902.00 | 223 879.00 | 484 780.00 |
VI Group and Associates | 3 168 208.00 | 3 168 208.00 | | 3 168 208.00 |
VK Loans repaid during the year | 252 696.00 | | | 252 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | | | 3 213.00 |
VS Prepaid expenses | 80 999.00 | | | 80 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 354.00 | 226 431.00 | 66 923.00 | 293 354.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 790.00 | 3 900 911.00 | 223 879.00 | 4 124 790.00 |
