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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AN Land | 127 022.00 | 110 812.00 | 16 210.00 | 127 022.00 |
AR Technical installations, industrial equipment and tools | 55 276.00 | 53 132.00 | 2 144.00 | 55 276.00 |
AT Other tangible assets | 3 726 547.00 | 163 498.00 | 3 563 049.00 | 3 726 547.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 4 008 083.00 | 337 228.00 | 3 670 856.00 | 4 008 083.00 |
BT Goods | 9 527.00 | | 9 527.00 | 9 527.00 |
BV Advances and down payments on orders | 28 880.00 | | 28 880.00 | 28 880.00 |
BX Customers and related accounts | 1 198 042.00 | 230 750.00 | 967 292.00 | 1 198 042.00 |
BZ Other receivables | 115 292.00 | | 115 292.00 | 115 292.00 |
CF Cash and cash equivalents | 87 290.00 | | 87 290.00 | 87 290.00 |
CH Prepaid expenses | 26 568.00 | | 26 568.00 | 26 568.00 |
CJ TOTAL (II) | 1 465 599.00 | 230 750.00 | 1 234 849.00 | 1 465 599.00 |
CO Grand total (0 to V) | 5 481 896.00 | 567 978.00 | 4 913 918.00 | 5 481 896.00 |
CU Other investments | 87 800.00 | | 87 800.00 | 87 800.00 |
CW Deferred expenses or loan issuance costs | 8 214.00 | | 8 214.00 | 8 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 87 390.00 | 87 390.00 | | 87 390.00 |
DH Retained earnings | 181 413.00 | 126 102.00 | | 181 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 554.00 | 55 311.00 | | -16 554.00 |
DL TOTAL (I) | 289 766.00 | 306 319.00 | | 289 766.00 |
DQ Provisions for Expenses | 3 586 025.00 | 3 517 017.00 | | 3 586 025.00 |
DR TOTAL (IV) | 3 586 025.00 | 3 517 017.00 | | 3 586 025.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 223.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 919.00 | 307 705.00 | | 271 919.00 |
DW Advances and down payments received on current orders | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 73 389.00 | 103 603.00 | | 73 389.00 |
DY Tax and social security liabilities | 691 121.00 | 593 580.00 | | 691 121.00 |
EA Other liabilities | 1 027.00 | 2 668.00 | | 1 027.00 |
EC TOTAL (IV) | 1 038 128.00 | 1 007 779.00 | | 1 038 128.00 |
EE Grand total (I to V) | 4 913 918.00 | 4 831 115.00 | | 4 913 918.00 |
EG Accrued income and payables due within one year | 1 037 753.00 | 1 007 779.00 | | 1 037 753.00 |
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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 | 69 752.00 | | 69 752.00 | 69 752.00 |
FG Production sold - services | 556 589.00 | | 556 589.00 | 556 589.00 |
FJ Net sales | 626 341.00 | | 626 341.00 | 626 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 989.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 1 426 749.00 | |
FS Purchases of goods (including customs duties) | | | 72 665.00 | |
FT Inventory change (goods) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 602 636.00 | |
FX Taxes, duties, and similar payments | | | 217 199.00 | |
FY Salaries and Wages | | | 341 175.00 | |
FZ Social Security Contributions | | | 132 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 231.00 | |
GE Other Expenses | | | 69 053.00 | |
GF Total Operating Expenses (II) | | | 1 468 285.00 | |
GG - OPERATING RESULT (I - II) | | | -41 536.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727 639.00 | 677 986.00 | | 727 639.00 |
A4 Equity method investments | 69 008.00 | 69 008.00 | | 69 008.00 |
HB Exceptional income from capital transactions | 30 000.00 | 12 587.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 114 661.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 127 248.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 11.00 | 14 012.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 4 153.00 | | 1 022.00 |
HG Exceptional depreciation and provisions | | 2 458.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 20 623.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 967.00 | 106 625.00 | | 28 967.00 |
HK Income tax | | 12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 246.00 | 1 523 766.00 | | 1 457 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 800.00 | 1 468 455.00 | | 1 473 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 554.00 | 55 311.00 | | -16 554.00 |
HP References: Equipment leasing | 49 297.00 | 51 634.00 | | 49 297.00 |
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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 | 4 168 636.00 | | 28 252.00 | 4 168 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 452.00 | |
I4 DECREASES Grand Total | | 188 804.00 | 4 008 083.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 804.00 | 3 908 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 398.00 | | 28 252.00 | 4 069 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 452.00 | | | 89 452.00 |
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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 | 383 330.00 | 32 543.00 | 187 782.00 | 383 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 544.00 | 32 543.00 | 187 782.00 | 373 544.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 73 389.00 | 73 389.00 | | 73 389.00 |
8C Staff and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8D Social Security and Other Social Organizations | 51 961.00 | 51 961.00 | | 51 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
UX Other trade receivables | 567 966.00 | 567 966.00 | | 567 966.00 |
VA Doubtful or disputed receivables | 630 076.00 | | 630 076.00 | 630 076.00 |
VB VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VC Group and associates | 16 444.00 | 16 444.00 | | 16 444.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 270 120.00 | 270 120.00 | | 270 120.00 |
VN Other taxes, similar payments | 11 904.00 | 11 904.00 | | 11 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 496.00 | 399 496.00 | | 399 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 132.00 | 65 132.00 | | 65 132.00 |
VS Prepaid expenses | 26 568.00 | 26 568.00 | | 26 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 554.00 | 709 826.00 | 631 728.00 | 1 341 554.00 |
VW VAT | 206 306.00 | 206 306.00 | | 206 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 753.00 | 1 037 753.00 | | 1 037 753.00 |
