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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 | 4 668.00 | 1 167.00 | 3 501.00 | 4 668.00 |
AH Goodwill | 40 916.00 | | 40 916.00 | 40 916.00 |
AN Land | 12 703.00 | | 12 703.00 | 12 703.00 |
AP Buildings | 196 980.00 | 110 862.00 | 86 118.00 | 196 980.00 |
AT Other tangible assets | 114 825.00 | 64 561.00 | 50 264.00 | 114 825.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BF Loans | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 210 088.00 | 176 590.00 | 1 033 498.00 | 1 210 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 319.00 | | 153 319.00 | 153 319.00 |
BZ Other receivables | 663 709.00 | | 663 709.00 | 663 709.00 |
CF Cash and cash equivalents | 116 200.00 | | 116 200.00 | 116 200.00 |
CH Prepaid expenses | 31 914.00 | | 31 914.00 | 31 914.00 |
CJ TOTAL (II) | 965 142.00 | | 965 142.00 | 965 142.00 |
CO Grand total (0 to V) | 2 175 229.00 | 176 590.00 | 1 998 639.00 | 2 175 229.00 |
CU Other investments | 837 298.00 | | 837 298.00 | 837 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 428 718.00 | 428 718.00 | | 428 718.00 |
DH Retained earnings | -444 400.00 | -445 317.00 | | -444 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 917.00 | | 116.00 |
DK Regulated provisions | 58 693.00 | 55 848.00 | | 58 693.00 |
DL TOTAL (I) | 210 576.00 | 207 615.00 | | 210 576.00 |
DQ Provisions for Expenses | 3 278.00 | | | 3 278.00 |
DR TOTAL (IV) | 3 278.00 | | | 3 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 000.00 | 1 426 127.00 | | 1 171 000.00 |
DX Trade payables and related accounts | 316 343.00 | 595 670.00 | | 316 343.00 |
DY Tax and social security liabilities | 150 036.00 | 110 590.00 | | 150 036.00 |
DZ Fixed asset liabilities and related accounts | 10 818.00 | | | 10 818.00 |
EA Other liabilities | 136 588.00 | 165 798.00 | | 136 588.00 |
EC TOTAL (IV) | 1 784 786.00 | 2 299 044.00 | | 1 784 786.00 |
EE Grand total (I to V) | 1 998 639.00 | 2 506 659.00 | | 1 998 639.00 |
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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 | 971 918.00 | | 971 918.00 | 971 918.00 |
FJ Net sales | 971 918.00 | | 971 918.00 | 971 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 972 887.00 | |
FW Other purchases and external expenses | | | 484 960.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 348 135.00 | |
FZ Social Security Contributions | | | 122 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 982 778.00 | |
GG - OPERATING RESULT (I - II) | | | -9 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 404.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 44 960.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 29 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 29 000.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 84 238.00 | 43 000.00 | | 84 238.00 |
HG Exceptional depreciation and provisions | 2 845.00 | 2 845.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 87 082.00 | 45 845.00 | | 87 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 082.00 | -16 845.00 | | -34 082.00 |
HK Income tax | | -25 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 847.00 | 1 740 517.00 | | 1 070 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 731.00 | 1 739 600.00 | | 1 070 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 917.00 | | 116.00 |
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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 | 173 650.00 | 8 520.00 | 5 580.00 | 173 650.00 |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 650.00 | 7 353.00 | 5 580.00 | 173 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 848.00 | 6 123.00 | | 55 848.00 |
5Z Total provisions for risks and expenses | 132 552.00 | | | 132 552.00 |
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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 | 316 343.00 | 316 343.00 | | 316 343.00 |
8C Staff and Related Accounts | 54 010.00 | 54 010.00 | | 54 010.00 |
8D Social Security and Other Social Organizations | 44 877.00 | 44 877.00 | | 44 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 588.00 | 136 588.00 | | 136 588.00 |
UP Loans | 732.00 | | 732.00 | 732.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 153 319.00 | 153 319.00 | | 153 319.00 |
VB VAT | 53 278.00 | 53 278.00 | | 53 278.00 |
VC Group and associates | 605 709.00 | 540 740.00 | 64 969.00 | 605 709.00 |
VI Group and Associates | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 31 914.00 | 31 914.00 | | 31 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 527.00 | 783 973.00 | 66 554.00 | 850 527.00 |
VW VAT | 40 292.00 | 40 292.00 | | 40 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 786.00 | 1 784 786.00 | | 1 784 786.00 |
