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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 469 561.00 | 469 561.00 | | 469 561.00 |
AF Concessions, Patents and Similar Rights | 35 426.00 | 22 217.00 | 13 209.00 | 35 426.00 |
AH Goodwill | 59 476.00 | | 59 476.00 | 59 476.00 |
AJ Other Intangible Assets | 849.00 | | 849.00 | 849.00 |
AN Land | 49 074.00 | 6 339.00 | 42 735.00 | 49 074.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 93.00 | 894.00 | 987.00 |
AT Other tangible assets | 1 073 042.00 | 160 891.00 | 912 151.00 | 1 073 042.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 650.00 | | 53 650.00 | 53 650.00 |
BJ TOTAL (I) | 17 136 619.00 | 1 560 478.00 | 15 576 142.00 | 17 136 619.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 1 836 522.00 | 71 653.00 | 1 764 869.00 | 1 836 522.00 |
BZ Other receivables | 26 269 518.00 | | 26 269 518.00 | 26 269 518.00 |
CD Marketable securities | 406 812.00 | | 406 812.00 | 406 812.00 |
CF Cash and cash equivalents | 295 513.00 | | 295 513.00 | 295 513.00 |
CH Prepaid expenses | 290 049.00 | | 290 049.00 | 290 049.00 |
CJ TOTAL (II) | 29 102 406.00 | 71 653.00 | 29 030 754.00 | 29 102 406.00 |
CO Grand total (0 to V) | 46 239 026.00 | 1 632 131.00 | 44 606 895.00 | 46 239 026.00 |
CU Other investments | 15 394 555.00 | 901 377.00 | 14 493 178.00 | 15 394 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 286 802.00 | 19 286 802.00 | | 19 286 802.00 |
DD Legal reserve (1) | 594 327.00 | 547 352.00 | | 594 327.00 |
DG Other reserves | 4 024 221.00 | 4 096 038.00 | | 4 024 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 009.00 | 939 497.00 | | -53 009.00 |
DK Regulated provisions | 5 835.00 | 5 835.00 | | 5 835.00 |
DL TOTAL (I) | 23 858 175.00 | 24 875 523.00 | | 23 858 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 428.00 | 3 340 636.00 | | 3 885 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438 512.00 | 12 486 488.00 | | 15 438 512.00 |
DX Trade payables and related accounts | 785 154.00 | 955 312.00 | | 785 154.00 |
DY Tax and social security liabilities | 371 800.00 | 367 303.00 | | 371 800.00 |
DZ Fixed asset liabilities and related accounts | 210 221.00 | 2 622.00 | | 210 221.00 |
EA Other liabilities | 57 604.00 | 18 523.00 | | 57 604.00 |
EC TOTAL (IV) | 20 748 720.00 | 17 170 885.00 | | 20 748 720.00 |
EE Grand total (I to V) | 44 606 895.00 | 42 046 408.00 | | 44 606 895.00 |
EG Accrued income and payables due within one year | 18 535 440.00 | 15 240 394.00 | | 18 535 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 028.00 | 113 420.00 | | 272 028.00 |
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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 | 5 005 603.00 | 6 331.00 | 5 011 934.00 | 5 005 603.00 |
FJ Net sales | 5 005 603.00 | 6 331.00 | 5 011 934.00 | 5 005 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 017 047.00 | |
FW Other purchases and external expenses | | | 4 466 532.00 | |
FX Taxes, duties, and similar payments | | | 79 187.00 | |
FY Salaries and Wages | | | 224 939.00 | |
FZ Social Security Contributions | | | 90 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 090.00 | |
GE Other Expenses | | | 18 854.00 | |
GF Total Operating Expenses (II) | | | 5 115 470.00 | |
GG - OPERATING RESULT (I - II) | | | -98 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 044.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 540 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 990.00 | |
GR Interest and similar expenses | | | 234 364.00 | |
GU Total financial expenses (VI) | | | 826 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 9 244.00 | | 1 188.00 |
HA Exceptional income from management transactions | 103.00 | 521.00 | | 103.00 |
HB Exceptional income from capital transactions | 359 477.00 | 83 111.00 | | 359 477.00 |
HD Total exceptional income (VII) | 359 581.00 | 83 631.00 | | 359 581.00 |
HE Exceptional expenses on management operations | 77 456.00 | 167 024.00 | | 77 456.00 |
HF Exceptional expenses on capital transactions | 360 536.00 | 66 440.00 | | 360 536.00 |
HH Total exceptional expenses (VIII) | 437 992.00 | 233 464.00 | | 437 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 411.00 | -149 833.00 | | -78 411.00 |
HK Income tax | -410 094.00 | -1 016 370.00 | | -410 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 713.00 | 4 457 901.00 | | 5 916 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 722.00 | 3 518 404.00 | | 5 969 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 009.00 | 939 497.00 | | -53 009.00 |
HQ References: Real Estate Leasing | 332 417.00 | 331 826.00 | | 332 417.00 |
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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 | 17 188 804.00 | | 1 559 108.00 | 17 188 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 561.00 | | | 469 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 448 204.00 | |
I4 DECREASES Grand Total | | 1 611 293.00 | 17 136 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 561.00 | |
IO DECREASES Total including other intangible assets | | | 95 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611 293.00 | 1 123 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 084.00 | | 15 667.00 | 80 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 828.00 | | 1 525 568.00 | 1 208 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 430 332.00 | | 17 873.00 | 15 430 332.00 |
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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 | 1 156 106.00 | 180 277.00 | 677 283.00 | 1 156 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 561.00 | | | 469 561.00 |
PE DEPRECIATION Total including other intangible assets | 19 568.00 | 2 649.00 | | 19 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 977.00 | 177 628.00 | 677 283.00 | 666 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 438 516.00 | 15 438 516.00 | | 15 438 516.00 |
8B Suppliers and Related Accounts | 785 154.00 | 785 154.00 | | 785 154.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 221.00 | 210 221.00 | | 210 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 604.00 | 57 604.00 | | 57 604.00 |
UT Other financial assets | 53 650.00 | 53 650.00 | | 53 650.00 |
UX Other trade receivables | 1 754 337.00 | 1 754 337.00 | | 1 754 337.00 |
VA Doubtful or disputed receivables | 82 185.00 | 82 185.00 | | 82 185.00 |
VB VAT | 297 088.00 | 297 088.00 | | 297 088.00 |
VC Group and associates | 24 009 306.00 | 24 009 306.00 | | 24 009 306.00 |
VG Loans with a maturity of up to one year at origin | 195 324.00 | 195 324.00 | | 195 324.00 |
VH Loans with a maturity of more than one year at origin | 3 690 104.00 | 1 476 824.00 | 2 095 847.00 | 3 690 104.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 663 817.00 | | | 663 817.00 |
VM Income taxes | 1 805 831.00 | 1 805 831.00 | | 1 805 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 292.00 | 157 292.00 | | 157 292.00 |
VS Prepaid expenses | 290 049.00 | 290 049.00 | | 290 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 449 738.00 | 28 449 738.00 | | 28 449 738.00 |
VW VAT | 312 855.00 | 312 855.00 | | 312 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 748 723.00 | 18 535 443.00 | 2 095 847.00 | 20 748 723.00 |
