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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 093.00 | 3 927.00 | 6 166.00 | 10 093.00 |
AP Buildings | 21 928.00 | 21 928.00 | | 21 928.00 |
AR Technical installations, industrial equipment and tools | 45 127.00 | 42 377.00 | 2 750.00 | 45 127.00 |
AT Other tangible assets | 1 288 442.00 | 998 104.00 | 290 338.00 | 1 288 442.00 |
BH Other financial assets | 480 505.00 | | 480 505.00 | 480 505.00 |
BJ TOTAL (I) | 1 888 790.00 | 1 078 128.00 | 810 662.00 | 1 888 790.00 |
BV Advances and down payments on orders | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 22 476.00 | | 22 476.00 | 22 476.00 |
BZ Other receivables | 80 963.00 | | 80 963.00 | 80 963.00 |
CF Cash and cash equivalents | 183 826.00 | | 183 826.00 | 183 826.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 322 943.00 | | 322 943.00 | 322 943.00 |
CO Grand total (0 to V) | 2 211 733.00 | 1 078 128.00 | 1 133 605.00 | 2 211 733.00 |
CP Shares due in less than one year | 35 764.00 | | | 35 764.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | -436 901.00 | -240 821.00 | | -436 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 724.00 | -196 080.00 | | -33 724.00 |
DJ Investment subsidies | | 150.00 | | |
DL TOTAL (I) | -241 258.00 | -207 384.00 | | -241 258.00 |
DU Loans and Debts from Credit Institutions (3) | 147 007.00 | 129 206.00 | | 147 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 976.00 | 842 976.00 | | 842 976.00 |
DW Advances and down payments received on current orders | 8 339.00 | 2 901.00 | | 8 339.00 |
DX Trade payables and related accounts | 309 292.00 | 339 846.00 | | 309 292.00 |
DY Tax and social security liabilities | 67 249.00 | 51 586.00 | | 67 249.00 |
EA Other liabilities | | 46 873.00 | | |
EC TOTAL (IV) | 1 374 862.00 | 1 413 387.00 | | 1 374 862.00 |
EE Grand total (I to V) | 1 133 605.00 | 1 206 003.00 | | 1 133 605.00 |
EG Accrued income and payables due within one year | 1 254 101.00 | 1 297 205.00 | | 1 254 101.00 |
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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 | 97 005.00 | | 97 005.00 | 97 005.00 |
FG Production sold - services | 986 073.00 | | 986 073.00 | 986 073.00 |
FJ Net sales | 1 083 077.00 | | 1 083 077.00 | 1 083 077.00 |
FO Operating subsidies | | | 6 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 090 239.00 | |
FS Purchases of goods (including customs duties) | | | 39 532.00 | |
FW Other purchases and external expenses | | | 627 086.00 | |
FX Taxes, duties, and similar payments | | | 25 571.00 | |
FY Salaries and Wages | | | 276 622.00 | |
FZ Social Security Contributions | | | 78 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 295.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 129 851.00 | |
GG - OPERATING RESULT (I - II) | | | -39 612.00 | |
GL Other interest and similar income | | | 6 232.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 29 562.00 | | 1 216.00 |
HB Exceptional income from capital transactions | | 9 685.00 | | |
HD Total exceptional income (VII) | 1 216.00 | 39 247.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 280.00 | 35 845.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 35 845.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 3 401.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 688.00 | 923 268.00 | | 1 097 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 411.00 | 1 119 348.00 | | 1 131 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 724.00 | -196 080.00 | | -33 724.00 |
HQ References: Real Estate Leasing | 212 607.00 | 196 988.00 | | 212 607.00 |
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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 | 1 884 773.00 | | 62 489.00 | 1 884 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 556.00 | 480 918.00 | |
I4 DECREASES Grand Total | | 58 473.00 | 1 888 790.00 | |
IO DECREASES Total including other intangible assets | | | 52 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 917.00 | 1 355 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 375.00 | | | 52 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 156.00 | | 56 257.00 | 1 316 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 242.00 | | 6 232.00 | 516 242.00 |
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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 | 995 833.00 | 82 295.00 | | 995 833.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 2 020.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 133.00 | 80 275.00 | | 982 133.00 |
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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 | 309 292.00 | 309 292.00 | | 309 292.00 |
8C Staff and Related Accounts | 27 372.00 | 27 372.00 | | 27 372.00 |
8D Social Security and Other Social Organizations | 27 071.00 | 27 071.00 | | 27 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 480 505.00 | 35 764.00 | 444 741.00 | 480 505.00 |
UX Other trade receivables | 22 476.00 | 22 476.00 | | 22 476.00 |
VB VAT | 60 407.00 | 60 407.00 | | 60 407.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 146 976.00 | 26 215.00 | 107 114.00 | 146 976.00 |
VI Group and Associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VJ Loans taken out during the year | 30 794.00 | | | 30 794.00 |
VK Loans repaid during the year | 13 024.00 | | | 13 024.00 |
VM Income taxes | 14 461.00 | 14 461.00 | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | 17 236.00 | | 17 236.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 621.00 | 174 880.00 | 444 741.00 | 619 621.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 862.00 | 1 254 101.00 | 107 114.00 | 1 374 862.00 |
