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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 | 33 369.00 | 28 971.00 | 4 398.00 | 33 369.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 78 135.00 | 61 765.00 | 16 369.00 | 78 135.00 |
AT Other tangible assets | 4 733 074.00 | 3 484 533.00 | 1 248 541.00 | 4 733 074.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 4 888 459.00 | 3 575 269.00 | 1 313 190.00 | 4 888 459.00 |
BL Raw materials, supplies | 39 820.00 | | 39 820.00 | 39 820.00 |
BX Customers and related accounts | 1 311 167.00 | | 1 311 167.00 | 1 311 167.00 |
BZ Other receivables | 831 508.00 | | 831 508.00 | 831 508.00 |
CD Marketable securities | 611 747.00 | | 611 747.00 | 611 747.00 |
CF Cash and cash equivalents | 888 131.00 | | 888 131.00 | 888 131.00 |
CH Prepaid expenses | 20 811.00 | | 20 811.00 | 20 811.00 |
CJ TOTAL (II) | 3 703 182.00 | | 3 703 182.00 | 3 703 182.00 |
CO Grand total (0 to V) | 8 591 641.00 | 3 575 269.00 | 5 016 372.00 | 8 591 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 810 000.00 | | | 1 810 000.00 |
DH Retained earnings | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 847.00 | | | 151 847.00 |
DK Regulated provisions | 142 612.00 | | | 142 612.00 |
DL TOTAL (I) | 2 325 125.00 | | | 2 325 125.00 |
DU Loans and Debts from Credit Institutions (3) | 932 968.00 | | | 932 968.00 |
DX Trade payables and related accounts | 778 488.00 | | | 778 488.00 |
DY Tax and social security liabilities | 978 749.00 | | | 978 749.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 2 691 247.00 | | | 2 691 247.00 |
EE Grand total (I to V) | 5 016 372.00 | | | 5 016 372.00 |
EG Accrued income and payables due within one year | 2 142 360.00 | | | 2 142 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 258.00 | | | 3 258.00 |
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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 | | | 23 036.00 | |
FG Production sold - services | | | 7 108 138.00 | |
FJ Net sales | 1.00 | | 7 131 176.00 | 1.00 |
FO Operating subsidies | | | 20 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 7 160 703.00 | |
FS Purchases of goods (including customs duties) | | | 18 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 401.00 | |
FV Inventory change (raw materials and supplies) | | | -10 472.00 | |
FW Other purchases and external expenses | | | 2 675 069.00 | |
FX Taxes, duties, and similar payments | | | 131 315.00 | |
FY Salaries and Wages | | | 1 753 923.00 | |
FZ Social Security Contributions | | | 533 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 000.00 | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 7 404 216.00 | |
GG - OPERATING RESULT (I - II) | | | -243 514.00 | |
GL Other interest and similar income | | | 16 334.00 | |
GP Total financial income (V) | | | 16 334.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | 403 000.00 | | | 403 000.00 |
HC Reversals of provisions and transfers of expenses | 32 817.00 | | | 32 817.00 |
HD Total exceptional income (VII) | 435 817.00 | | | 435 817.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | | | 4 604.00 |
HG Exceptional depreciation and provisions | 48 352.00 | | | 48 352.00 |
HH Total exceptional expenses (VIII) | 53 271.00 | | | 53 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 546.00 | | | 382 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 612 854.00 | | | 7 612 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 007.00 | | | 7 461 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 847.00 | | | 151 847.00 |
HP References: Equipment leasing | 15 218.00 | | | 15 218.00 |
HQ References: Real Estate Leasing | 15 218.00 | | | 15 218.00 |
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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 | 4 440 131.00 | | 741 825.00 | 4 440 131.00 |
I3 DECREASES Total Financial Fixed Assets | 38 045.00 | | 28 636.00 | 38 045.00 |
I4 DECREASES Grand Total | 38 045.00 | 255 452.00 | 4 888 459.00 | 38 045.00 |
IO DECREASES Total including other intangible assets | | | 48 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 452.00 | 4 811 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 912.00 | | 4 702.00 | 43 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344 738.00 | | 721 923.00 | 4 344 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 481.00 | | 15 200.00 | 51 481.00 |
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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 | 3 345 118.00 | 481 000.00 | 250 848.00 | 3 345 118.00 |
PE DEPRECIATION Total including other intangible assets | 28 417.00 | 554.00 | | 28 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 701.00 | 480 446.00 | 250 848.00 | 3 316 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 076.00 | 48 352.00 | 32 817.00 | 127 076.00 |
6T Receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | | 4 480.00 | 4 480.00 |
7C Grand total | 131 556.00 | 48 352.00 | 37 297.00 | 131 556.00 |
UE of which provisions and reversals: - Operating | | | 4 480.00 | |
UJ - Exceptional | | 48 352.00 | 32 817.00 | |
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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 | 770 175.00 | 770 175.00 | | 770 175.00 |
8C Staff and Related Accounts | 355 280.00 | 355 280.00 | | 355 280.00 |
8D Social Security and Other Social Organizations | 302 794.00 | 302 794.00 | | 302 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
UX Other trade receivables | 1 310 341.00 | 1 310 341.00 | | 1 310 341.00 |
UY Staff and related accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 100 550.00 | 100 550.00 | | 100 550.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 929 710.00 | 380 823.00 | 548 887.00 | 929 710.00 |
VJ Loans taken out during the year | 502 000.00 | | | 502 000.00 |
VK Loans repaid during the year | 340 022.00 | | | 340 022.00 |
VM Income taxes | 168 316.00 | 168 316.00 | | 168 316.00 |
VP Miscellaneous | 415 242.00 | 415 242.00 | | 415 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 625.00 | 128 625.00 | | 128 625.00 |
VS Prepaid expenses | 20 811.00 | 20 811.00 | | 20 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 496.00 | 2 154 346.00 | 27 150.00 | 2 181 496.00 |
VW VAT | 309 244.00 | 309 244.00 | | 309 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 108.00 | 2 133 221.00 | 548 887.00 | 2 682 108.00 |
