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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 | 8 606.00 | 7 973.00 | 633.00 | 8 606.00 |
AN Land | 104 570.00 | | 104 570.00 | 104 570.00 |
AP Buildings | 551 419.00 | 89 044.00 | 462 375.00 | 551 419.00 |
AT Other tangible assets | 8 681.00 | 8 065.00 | 616.00 | 8 681.00 |
AV Fixed assets in progress | 137 326.00 | | 137 326.00 | 137 326.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 2 043 210.00 | 105 082.00 | 1 938 128.00 | 2 043 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 428 244.00 | | 1 428 244.00 | 1 428 244.00 |
BZ Other receivables | 2 013 508.00 | | 2 013 508.00 | 2 013 508.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 3 460 320.00 | | 3 460 320.00 | 3 460 320.00 |
CO Grand total (0 to V) | 5 503 530.00 | 105 082.00 | 5 398 448.00 | 5 503 530.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 1 228 131.00 | | 1 228 131.00 | 1 228 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 090.00 | 32 090.00 | | 32 090.00 |
DB Share, merger, contribution premiums, etc. | 56 910.00 | 56 910.00 | | 56 910.00 |
DD Legal reserve (1) | 3 209.00 | 3 209.00 | | 3 209.00 |
DG Other reserves | 984 691.00 | 344 172.00 | | 984 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 735.00 | 700 519.00 | | -681 735.00 |
DL TOTAL (I) | 395 165.00 | 1 136 900.00 | | 395 165.00 |
DP Provisions for Risks | 372 869.00 | 95 861.00 | | 372 869.00 |
DR TOTAL (IV) | 372 869.00 | 95 861.00 | | 372 869.00 |
DU Loans and Debts from Credit Institutions (3) | 240 541.00 | 246 595.00 | | 240 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 661.00 | 890 659.00 | | 1 353 661.00 |
DX Trade payables and related accounts | 2 404 194.00 | 1 670 253.00 | | 2 404 194.00 |
DY Tax and social security liabilities | 341 084.00 | 175 844.00 | | 341 084.00 |
EA Other liabilities | 256 424.00 | 248 650.00 | | 256 424.00 |
EB Prepaid income (2) | 34 510.00 | 38 643.00 | | 34 510.00 |
EC TOTAL (IV) | 4 630 413.00 | 3 270 643.00 | | 4 630 413.00 |
EE Grand total (I to V) | 5 398 448.00 | 4 503 404.00 | | 5 398 448.00 |
EG Accrued income and payables due within one year | 4 435 509.00 | 3 029 226.00 | | 4 435 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 212.00 | 277.00 | | 19 212.00 |
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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 | 1 524 698.00 | | 1 524 698.00 | 1 524 698.00 |
FJ Net sales | 1 524 698.00 | | 1 524 698.00 | 1 524 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 163.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 546 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 612 924.00 | |
FX Taxes, duties, and similar payments | | | 34 576.00 | |
FY Salaries and Wages | | | 187 769.00 | |
FZ Social Security Contributions | | | 73 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 046.00 | |
GB Operating Expenses - Provisions | | | 277 009.00 | |
GE Other Expenses | | | 8 340.00 | |
GF Total Operating Expenses (II) | | | 2 219 523.00 | |
GG - OPERATING RESULT (I - II) | | | -673 039.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 18 110.00 | |
GP Total financial income (V) | | | 18 137.00 | |
GR Interest and similar expenses | | | 23 434.00 | |
GU Total financial expenses (VI) | | | 23 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 094.00 | | |
HD Total exceptional income (VII) | | 8 094.00 | | |
HE Exceptional expenses on management operations | 3 399.00 | 5 846.00 | | 3 399.00 |
HG Exceptional depreciation and provisions | | 21 361.00 | | |
HH Total exceptional expenses (VIII) | 3 399.00 | 27 207.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -19 113.00 | | -3 399.00 |
HK Income tax | | 17 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 620.00 | 5 013 612.00 | | 1 564 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 355.00 | 4 313 093.00 | | 2 246 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 735.00 | 700 519.00 | | -681 735.00 |
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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 | 1 904 904.00 | | 731 491.00 | 1 904 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 1 232 608.00 | |
I4 DECREASES Grand Total | 57 470.00 | 535 715.00 | 2 043 210.00 | 57 470.00 |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 470.00 | 525 115.00 | 801 996.00 | 57 470.00 |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 980.00 | | 719 601.00 | 664 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 318.00 | | 11 890.00 | 1 231 318.00 |
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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 | 80 036.00 | 25 046.00 | | 80 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | 729.00 | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 791.00 | 24 318.00 | | 72 791.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 861.00 | 277 009.00 | | 95 861.00 |
7C Grand total | 95 861.00 | 277 009.00 | | 95 861.00 |
UE of which provisions and reversals: - Operating | | 277 009.00 | | |
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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
8B Suppliers and Related Accounts | 2 404 194.00 | 2 404 194.00 | | 2 404 194.00 |
8C Staff and Related Accounts | 53 354.00 | 53 354.00 | | 53 354.00 |
8D Social Security and Other Social Organizations | 35 215.00 | 35 215.00 | | 35 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 424.00 | 256 424.00 | | 256 424.00 |
8L Deferred income | 34 510.00 | 34 510.00 | | 34 510.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 1 428 244.00 | 1 428 244.00 | | 1 428 244.00 |
UY Staff and related accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
VB VAT | 410 215.00 | 410 215.00 | | 410 215.00 |
VC Group and associates | 1 247 796.00 | 1 247 796.00 | | 1 247 796.00 |
VG Loans with a maturity of up to one year at origin | 19 212.00 | 19 212.00 | | 19 212.00 |
VH Loans with a maturity of more than one year at origin | 221 329.00 | 26 425.00 | 97 244.00 | 221 329.00 |
VI Group and Associates | 1 332 795.00 | 1 332 795.00 | | 1 332 795.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VM Income taxes | 20 645.00 | 20 645.00 | | 20 645.00 |
VN Other taxes, similar payments | 86 384.00 | 86 384.00 | | 86 384.00 |
VP Miscellaneous | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 700.00 | 14 700.00 | | 14 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 285.00 | 226 285.00 | | 226 285.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 119.00 | 3 463 119.00 | | 3 463 119.00 |
VW VAT | 237 814.00 | 237 814.00 | | 237 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 413.00 | 4 435 509.00 | 97 244.00 | 4 630 413.00 |
