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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 | 110 531.00 | 75 262.00 | 35 269.00 | 110 531.00 |
AP Buildings | 125 003.00 | 27 424.00 | 97 578.00 | 125 003.00 |
AR Technical installations, industrial equipment and tools | 2 363 823.00 | 1 490 315.00 | 873 508.00 | 2 363 823.00 |
AT Other tangible assets | 84 942.00 | 74 470.00 | 10 472.00 | 84 942.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 2 722 778.00 | 1 667 472.00 | 1 055 307.00 | 2 722 778.00 |
BT Goods | 23 875.00 | | 23 875.00 | 23 875.00 |
BX Customers and related accounts | 236 374.00 | 20 185.00 | 216 189.00 | 236 374.00 |
BZ Other receivables | 2 487 401.00 | | 2 487 401.00 | 2 487 401.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 50 696.00 | 7 455.00 | 43 242.00 | 50 696.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 2 811 718.00 | 27 640.00 | 2 784 078.00 | 2 811 718.00 |
CO Grand total (0 to V) | 5 534 496.00 | 1 695 111.00 | 3 839 385.00 | 5 534 496.00 |
CR Shares due in more than one year | 2 125 135.00 | | | 2 125 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063 706.00 | | | 1 063 706.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 10 461.00 | | | 10 461.00 |
DH Retained earnings | -931 796.00 | | | -931 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 776.00 | | | -388 776.00 |
DL TOTAL (I) | 1 403 595.00 | | | 1 403 595.00 |
DP Provisions for Risks | 179 246.00 | | | 179 246.00 |
DQ Provisions for Expenses | 63 864.00 | | | 63 864.00 |
DR TOTAL (IV) | 243 110.00 | | | 243 110.00 |
DU Loans and Debts from Credit Institutions (3) | 104 611.00 | | | 104 611.00 |
DW Advances and down payments received on current orders | 29 963.00 | | | 29 963.00 |
DX Trade payables and related accounts | 1 120 837.00 | | | 1 120 837.00 |
DY Tax and social security liabilities | 874 205.00 | | | 874 205.00 |
DZ Fixed asset liabilities and related accounts | 39 022.00 | | | 39 022.00 |
EA Other liabilities | 24 042.00 | | | 24 042.00 |
EC TOTAL (IV) | 2 192 681.00 | | | 2 192 681.00 |
EE Grand total (I to V) | 3 839 385.00 | | | 3 839 385.00 |
EG Accrued income and payables due within one year | 2 192 681.00 | | | 2 192 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 611.00 | | | 104 611.00 |
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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 | 3 888 238.00 | | 3 888 238.00 | 3 888 238.00 |
FJ Net sales | 3 888 238.00 | | 3 888 238.00 | 3 888 238.00 |
FO Operating subsidies | | | 3 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 283.00 | |
FQ Other income | | | 132 739.00 | |
FR Total operating income (I) | | | 4 050 075.00 | |
FS Purchases of goods (including customs duties) | | | 471 735.00 | |
FT Inventory change (goods) | | | -1 495.00 | |
FU Purchases of raw materials and other supplies | | | 28 618.00 | |
FW Other purchases and external expenses | | | 1 848 959.00 | |
FX Taxes, duties, and similar payments | | | 79 949.00 | |
FY Salaries and Wages | | | 1 349 335.00 | |
FZ Social Security Contributions | | | 337 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 524.00 | |
GE Other Expenses | | | 245 138.00 | |
GF Total Operating Expenses (II) | | | 4 476 660.00 | |
GG - OPERATING RESULT (I - II) | | | -426 585.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 700.00 | | | 23 700.00 |
A4 Equity method investments | 237 091.00 | | | 237 091.00 |
HA Exceptional income from management transactions | 84 112.00 | | | 84 112.00 |
HD Total exceptional income (VII) | 84 112.00 | | | 84 112.00 |
HE Exceptional expenses on management operations | 7 043.00 | | | 7 043.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HG Exceptional depreciation and provisions | 29 246.00 | | | 29 246.00 |
HH Total exceptional expenses (VIII) | 37 856.00 | | | 37 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 256.00 | | | 46 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 598.00 | | | 4 134 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 375.00 | | | 4 523 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 776.00 | | | -388 776.00 |
HQ References: Real Estate Leasing | 796 510.00 | | | 796 510.00 |
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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 | 2 669 193.00 | | 54 341.00 | 2 669 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 480.00 | |
I4 DECREASES Grand Total | 755.00 | | 2 722 778.00 | 755.00 |
IO DECREASES Total including other intangible assets | | | 110 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 755.00 | | 2 573 767.00 | 755.00 |
KD ACQUISITIONS Total including other intangible assets | 104 331.00 | | 6 200.00 | 104 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 882.00 | | 46 641.00 | 2 527 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 980.00 | | 1 500.00 | 36 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 755.00 | | | 755.00 |
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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 | 1 565 221.00 | 102 251.00 | | 1 565 221.00 |
PE DEPRECIATION Total including other intangible assets | 58 017.00 | 17 245.00 | | 58 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 203.00 | 85 006.00 | | 1 507 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 340.00 | 33 770.00 | | 209 340.00 |
6T Receivables | 18 894.00 | 2 874.00 | 1 583.00 | 18 894.00 |
6X Other provisions for depreciation | | 7 455.00 | | |
7B Total provisions for depreciation | 18 894.00 | 10 329.00 | 1 583.00 | 18 894.00 |
7C Grand total | 228 234.00 | 44 099.00 | 1 583.00 | 228 234.00 |
UE of which provisions and reversals: - Operating | | 14 853.00 | 1 583.00 | |
UJ - Exceptional | | 29 246.00 | | |
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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 | 1 120 837.00 | 1 120 837.00 | | 1 120 837.00 |
8C Staff and Related Accounts | 184 048.00 | 184 048.00 | | 184 048.00 |
8D Social Security and Other Social Organizations | 549 123.00 | 549 123.00 | | 549 123.00 |
8E Income Taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 022.00 | 39 022.00 | | 39 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
UT Other financial assets | 28 480.00 | 14 000.00 | 14 480.00 | 28 480.00 |
UX Other trade receivables | 219 063.00 | 219 063.00 | | 219 063.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 17 311.00 | 17 311.00 | | 17 311.00 |
VC Group and associates | 2 125 135.00 | | 2 125 135.00 | 2 125 135.00 |
VH Loans with a maturity of more than one year at origin | 104 611.00 | 104 611.00 | | 104 611.00 |
VM Income taxes | 101 792.00 | 101 792.00 | | 101 792.00 |
VN Other taxes, similar payments | 159 320.00 | 159 320.00 | | 159 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 418.00 | 131 418.00 | | 131 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 635.00 | 99 635.00 | | 99 635.00 |
VS Prepaid expenses | 12 978.00 | 12 978.00 | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 233.00 | 625 618.00 | 2 139 615.00 | 2 765 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 717.00 | 2 162 717.00 | | 2 162 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92 488.00 | | | 92 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 032.00 | | | 87 032.00 |
ST Other accounts | 1 474 654.00 | | | 1 474 654.00 |
XQ Rental, rental and co-ownership charges | 125 369.00 | | | 125 369.00 |
YR Real estate leasing commitment | 9 978 347.00 | | | 9 978 347.00 |
YT Subcontracting | 161 902.00 | | | 161 902.00 |
YW Business tax | -12 539.00 | | | -12 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 949.00 | | | 79 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 848 959.00 | | | 1 848 959.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
