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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 | 33 481.00 | 32 065.00 | 1 415.00 | 33 481.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 790 949.00 | 586 528.00 | 204 420.00 | 790 949.00 |
AV Fixed assets in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 883 083.00 | 618 594.00 | 264 488.00 | 883 083.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 670 148.00 | 110 148.00 | 559 999.00 | 670 148.00 |
BZ Other receivables | 168 740.00 | | 168 740.00 | 168 740.00 |
CF Cash and cash equivalents | 610 834.00 | | 610 834.00 | 610 834.00 |
CH Prepaid expenses | 148 274.00 | | 148 274.00 | 148 274.00 |
CJ TOTAL (II) | 1 603 230.00 | 110 148.00 | 1 493 082.00 | 1 603 230.00 |
CO Grand total (0 to V) | 2 486 314.00 | 728 742.00 | 1 757 571.00 | 2 486 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | | | 25 172.00 |
DD Legal reserve (1) | 3 634.00 | | | 3 634.00 |
DG Other reserves | 885 727.00 | | | 885 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 406.00 | | | -118 406.00 |
DJ Investment subsidies | 57 766.00 | | | 57 766.00 |
DL TOTAL (I) | 881 254.00 | | | 881 254.00 |
DQ Provisions for Expenses | 39 530.00 | | | 39 530.00 |
DR TOTAL (IV) | 39 530.00 | | | 39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 30 726.00 | | | 30 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 432.00 | | | 165 432.00 |
DW Advances and down payments received on current orders | 317 154.00 | | | 317 154.00 |
DX Trade payables and related accounts | 126 356.00 | | | 126 356.00 |
DY Tax and social security liabilities | 181 678.00 | | | 181 678.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EB Prepaid income (2) | 13 192.00 | | | 13 192.00 |
EC TOTAL (IV) | 836 786.00 | | | 836 786.00 |
EE Grand total (I to V) | 1 757 571.00 | | | 1 757 571.00 |
EG Accrued income and payables due within one year | 829 075.00 | | | 829 075.00 |
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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 | 2 633 749.00 | | 2 633 749.00 | 2 633 749.00 |
FJ Net sales | 2 633 749.00 | | 2 633 749.00 | 2 633 749.00 |
FO Operating subsidies | | | 533 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 209 958.00 | |
FW Other purchases and external expenses | | | 1 269 193.00 | |
FX Taxes, duties, and similar payments | | | 114 948.00 | |
FY Salaries and Wages | | | 1 068 380.00 | |
FZ Social Security Contributions | | | 410 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 947.00 | |
GE Other Expenses | | | 192 220.00 | |
GF Total Operating Expenses (II) | | | 3 198 763.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 66 071.00 | |
GU Total financial expenses (VI) | | | 66 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 501.00 | | | 20 501.00 |
A4 Equity method investments | 176 660.00 | | | 176 660.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 94 415.00 | | | 94 415.00 |
HD Total exceptional income (VII) | 95 060.00 | | | 95 060.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | 161 434.00 | | | 161 434.00 |
HH Total exceptional expenses (VIII) | 163 083.00 | | | 163 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 022.00 | | | -68 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 511.00 | | | 3 309 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 917.00 | | | 3 427 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 406.00 | | | -118 406.00 |
HQ References: Real Estate Leasing | 452 054.00 | | | 452 054.00 |
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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 | 885 045.00 | | 64 453.00 | 885 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 158.00 | 701.00 | |
I4 DECREASES Grand Total | | 66 415.00 | 883 083.00 | |
IO DECREASES Total including other intangible assets | | 2 918.00 | 86 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 338.00 | 795 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 675.00 | | 2 082.00 | 87 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 511.00 | | 62 371.00 | 763 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 859.00 | | | 33 859.00 |
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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 | 566 505.00 | 85 346.00 | 33 257.00 | 566 505.00 |
PE DEPRECIATION Total including other intangible assets | 34 318.00 | 666.00 | 2 918.00 | 34 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 188.00 | 84 680.00 | 30 338.00 | 532 188.00 |
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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 | 39 531.00 | | | 39 531.00 |
7C Grand total | 39 531.00 | | | 39 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 670 148.00 | 670 148.00 | | 670 148.00 |
VP Miscellaneous | 173 974.00 | 173 974.00 | | 173 974.00 |
VS Prepaid expenses | 148 274.00 | 148 274.00 | | 148 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 097.00 | 992 396.00 | 701.00 | 993 097.00 |
