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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 | 40 777.00 | 16 438.00 | 24 340.00 | 40 777.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 220 263.00 | 159 748.00 | 2 060 515.00 | 2 220 263.00 |
AR Technical installations, industrial equipment and tools | 957 094.00 | 186 923.00 | 770 171.00 | 957 094.00 |
AT Other tangible assets | 57 279.00 | 20 585.00 | 36 695.00 | 57 279.00 |
AV Fixed assets in progress | 166 754.00 | | 166 754.00 | 166 754.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 3 469 668.00 | 383 694.00 | 3 085 975.00 | 3 469 668.00 |
BL Raw materials, supplies | 34 658.00 | | 34 658.00 | 34 658.00 |
BT Goods | 8 461.00 | | 8 461.00 | 8 461.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 473 080.00 | 21 948.00 | 451 132.00 | 473 080.00 |
BZ Other receivables | 699 261.00 | | 699 261.00 | 699 261.00 |
CF Cash and cash equivalents | 86 965.00 | | 86 965.00 | 86 965.00 |
CH Prepaid expenses | 197 571.00 | | 197 571.00 | 197 571.00 |
CJ TOTAL (II) | 1 501 963.00 | 21 948.00 | 1 480 015.00 | 1 501 963.00 |
CO Grand total (0 to V) | 4 971 631.00 | 405 642.00 | 4 565 990.00 | 4 971 631.00 |
CR Shares due in more than one year | 27 500.00 | | | 27 500.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 10 200.00 | 200.00 | | 10 200.00 |
DG Other reserves | 28 263.00 | 3 313.00 | | 28 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 671.00 | 34 950.00 | | -412 671.00 |
DL TOTAL (I) | 1 125 791.00 | 1 538 463.00 | | 1 125 791.00 |
DP Provisions for Risks | 23 367.00 | | | 23 367.00 |
DR TOTAL (IV) | 23 367.00 | | | 23 367.00 |
DU Loans and Debts from Credit Institutions (3) | 744 988.00 | 869 949.00 | | 744 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 431.00 | 164 714.00 | | 854 431.00 |
DW Advances and down payments received on current orders | 187 645.00 | 110 909.00 | | 187 645.00 |
DX Trade payables and related accounts | 921 827.00 | 1 321 579.00 | | 921 827.00 |
DY Tax and social security liabilities | 679 456.00 | 498 177.00 | | 679 456.00 |
DZ Fixed asset liabilities and related accounts | 11 269.00 | 10 000.00 | | 11 269.00 |
EA Other liabilities | 40.00 | 876.00 | | 40.00 |
EB Prepaid income (2) | 17 177.00 | 479.00 | | 17 177.00 |
EC TOTAL (IV) | 3 416 832.00 | 2 976 685.00 | | 3 416 832.00 |
EE Grand total (I to V) | 4 565 990.00 | 4 515 148.00 | | 4 565 990.00 |
EI Including equity loans | 854 431.00 | | | 854 431.00 |
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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 | 177 826.00 | | 177 826.00 | 177 826.00 |
FG Production sold - services | 6 318 994.00 | | 6 318 994.00 | 6 318 994.00 |
FJ Net sales | 6 496 820.00 | | 6 496 820.00 | 6 496 820.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 126 027.00 | |
FR Total operating income (I) | | | 6 710 230.00 | |
FS Purchases of goods (including customs duties) | | | 103 905.00 | |
FT Inventory change (goods) | | | -5 765.00 | |
FU Purchases of raw materials and other supplies | | | 734 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 3 455 630.00 | |
FX Taxes, duties, and similar payments | | | 141 975.00 | |
FY Salaries and Wages | | | 1 583 981.00 | |
FZ Social Security Contributions | | | 541 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 367.00 | |
GE Other Expenses | | | 228 760.00 | |
GF Total Operating Expenses (II) | | | 7 090 359.00 | |
GG - OPERATING RESULT (I - II) | | | -380 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 26 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 8 959.00 | | | 8 959.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 743.00 | | | -7 743.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 492.00 | 5 333 192.00 | | 6 711 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 164.00 | 5 298 242.00 | | 7 124 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 671.00 | 34 950.00 | | -412 671.00 |
HQ References: Real Estate Leasing | 718 557.00 | 450 124.00 | | 718 557.00 |
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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 | 2 768 608.00 | | 2 566 008.00 | 2 768 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | 1 764 023.00 | 100 926.00 | 3 469 668.00 | 1 764 023.00 |
IO DECREASES Total including other intangible assets | | | 40 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 764 023.00 | 100 926.00 | 3 401 390.00 | 1 764 023.00 |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | 32 958.00 | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 788.00 | | 2 505 550.00 | 2 760 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 500.00 | |
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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 | 101 182.00 | 282 511.00 | | 101 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 12 934.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 678.00 | 269 577.00 | | 97 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 367.00 | | |
6T Receivables | 26 047.00 | 1 500.00 | 5 599.00 | 26 047.00 |
7B Total provisions for depreciation | 26 047.00 | 1 500.00 | 5 599.00 | 26 047.00 |
7C Grand total | 26 047.00 | 24 867.00 | 5 599.00 | 26 047.00 |
UE of which provisions and reversals: - Operating | | 24 867.00 | 5 599.00 | |
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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 | 25 359.00 | | | 25 359.00 |
8B Suppliers and Related Accounts | 921 827.00 | 921 827.00 | | 921 827.00 |
8C Staff and Related Accounts | 181 271.00 | 181 271.00 | | 181 271.00 |
8D Social Security and Other Social Organizations | 179 421.00 | 179 421.00 | | 179 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 17 177.00 | 17 177.00 | | 17 177.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 451 132.00 | 451 132.00 | | 451 132.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 21 948.00 | 21 948.00 | | 21 948.00 |
VB VAT | 393 646.00 | 393 646.00 | | 393 646.00 |
VC Group and associates | 66 801.00 | 66 801.00 | | 66 801.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 743 869.00 | 126 317.00 | 518 084.00 | 743 869.00 |
VI Group and Associates | 829 072.00 | 829 072.00 | | 829 072.00 |
VK Loans repaid during the year | 125 060.00 | | | 125 060.00 |
VP Miscellaneous | 160 641.00 | 160 641.00 | | 160 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 315.00 | 259 315.00 | | 259 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 672.00 | 77 672.00 | | 77 672.00 |
VS Prepaid expenses | 197 571.00 | 197 571.00 | | 197 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 412.00 | 1 369 912.00 | 27 500.00 | 1 397 412.00 |
VW VAT | 59 449.00 | 59 449.00 | | 59 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 187.00 | 2 586 276.00 | 518 084.00 | 3 229 187.00 |
