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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 | 110 531.00 | 90 414.00 | 20 117.00 | 110 531.00 |
AP Buildings | 177 966.00 | 49 263.00 | 128 703.00 | 177 966.00 |
AR Technical installations, industrial equipment and tools | 2 384 485.00 | 1 600 580.00 | 783 905.00 | 2 384 485.00 |
AT Other tangible assets | 90 135.00 | 81 465.00 | 8 670.00 | 90 135.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 35 298.00 | | 35 298.00 | 35 298.00 |
BJ TOTAL (I) | 2 808 415.00 | 1 821 722.00 | 986 693.00 | 2 808 415.00 |
BT Goods | 25 954.00 | | 25 954.00 | 25 954.00 |
BX Customers and related accounts | 272 558.00 | 20 185.00 | 252 373.00 | 272 558.00 |
BZ Other receivables | 2 127 020.00 | | 2 127 020.00 | 2 127 020.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 41 149.00 | 7 798.00 | 33 352.00 | 41 149.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 2 484 062.00 | 27 983.00 | 2 456 079.00 | 2 484 062.00 |
CO Grand total (0 to V) | 5 292 477.00 | 1 849 705.00 | 3 442 772.00 | 5 292 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063 706.00 | 1 063 706.00 | | 1 063 706.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 10 461.00 | 10 461.00 | | 10 461.00 |
DH Retained earnings | -1 320 572.00 | -931 796.00 | | -1 320 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 602.00 | -388 776.00 | | -699 602.00 |
DL TOTAL (I) | 703 993.00 | 1 403 595.00 | | 703 993.00 |
DP Provisions for Risks | 180 046.00 | 179 246.00 | | 180 046.00 |
DQ Provisions for Expenses | 79 857.00 | 63 864.00 | | 79 857.00 |
DR TOTAL (IV) | 259 903.00 | 243 110.00 | | 259 903.00 |
DU Loans and Debts from Credit Institutions (3) | 88 615.00 | 104 611.00 | | 88 615.00 |
DW Advances and down payments received on current orders | 25 543.00 | 29 963.00 | | 25 543.00 |
DX Trade payables and related accounts | 1 402 113.00 | 1 120 837.00 | | 1 402 113.00 |
DY Tax and social security liabilities | 626 315.00 | 874 205.00 | | 626 315.00 |
DZ Fixed asset liabilities and related accounts | 26 651.00 | 39 022.00 | | 26 651.00 |
EA Other liabilities | 309 640.00 | 24 042.00 | | 309 640.00 |
EC TOTAL (IV) | 2 478 876.00 | 2 192 681.00 | | 2 478 876.00 |
EE Grand total (I to V) | 3 442 772.00 | 3 839 385.00 | | 3 442 772.00 |
EG Accrued income and payables due within one year | 1 803 514.00 | 2 192 681.00 | | 1 803 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 615.00 | 104 611.00 | | 88 615.00 |
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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 | 4 094 547.00 | | 4 094 547.00 | 4 094 547.00 |
FJ Net sales | 4 094 547.00 | | 4 094 547.00 | 4 094 547.00 |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 122.00 | |
FQ Other income | | | 81 197.00 | |
FR Total operating income (I) | | | 4 194 307.00 | |
FS Purchases of goods (including customs duties) | | | 525 229.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FU Purchases of raw materials and other supplies | | | 40 093.00 | |
FW Other purchases and external expenses | | | 1 839 526.00 | |
FX Taxes, duties, and similar payments | | | 114 057.00 | |
FY Salaries and Wages | | | 1 475 637.00 | |
FZ Social Security Contributions | | | 448 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 251.00 | |
GB Operating Expenses - Provisions | | | 22 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 246 520.00 | |
GF Total Operating Expenses (II) | | | 4 865 487.00 | |
GG - OPERATING RESULT (I - II) | | | -671 180.00 | |
GL Other interest and similar income | | | 19 409.00 | |
GP Total financial income (V) | | | 19 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 639.00 | 23 700.00 | | 9 639.00 |
A4 Equity method investments | 246 520.00 | 237 091.00 | | 246 520.00 |
HA Exceptional income from management transactions | 28 647.00 | 84 112.00 | | 28 647.00 |
HD Total exceptional income (VII) | 28 647.00 | 84 112.00 | | 28 647.00 |
HE Exceptional expenses on management operations | 71 947.00 | 7 043.00 | | 71 947.00 |
HF Exceptional expenses on capital transactions | 4 530.00 | 1 566.00 | | 4 530.00 |
HG Exceptional depreciation and provisions | | 29 246.00 | | |
HH Total exceptional expenses (VIII) | 76 478.00 | 37 856.00 | | 76 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 831.00 | 46 256.00 | | -47 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 363.00 | 4 134 598.00 | | 4 242 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 965.00 | 4 523 375.00 | | 4 941 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 602.00 | -388 776.00 | | -699 602.00 |
HQ References: Real Estate Leasing | 796 510.00 | 796 510.00 | | 796 510.00 |
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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 | 2 722 778.00 | | 89 069.00 | 2 722 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 298.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 2 808 415.00 | |
IO DECREASES Total including other intangible assets | | | 110 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 2 652 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 531.00 | | | 110 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 767.00 | | 82 251.00 | 2 573 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 480.00 | | 6 818.00 | 38 480.00 |
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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 | 1 667 471.00 | 154 251.00 | | 1 667 471.00 |
PE DEPRECIATION Total including other intangible assets | 75 262.00 | 15 152.00 | | 75 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 209.00 | 139 099.00 | | 1 592 209.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 110.00 | 22 602.00 | 5 809.00 | 243 110.00 |
7C Grand total | 243 110.00 | 22 602.00 | 5 809.00 | 243 110.00 |
UE of which provisions and reversals: - Operating | | 22 602.00 | 5 809.00 | |
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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 | 1 402 113.00 | 1 004 191.00 | 397 922.00 | 1 402 113.00 |
8C Staff and Related Accounts | 188 026.00 | 188 026.00 | | 188 026.00 |
8D Social Security and Other Social Organizations | 215 099.00 | 215 099.00 | | 215 099.00 |
8E Income Taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 651.00 | 26 651.00 | | 26 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 640.00 | 126 982.00 | 182 658.00 | 309 640.00 |
UT Other financial assets | 35 298.00 | 35 298.00 | | 35 298.00 |
UX Other trade receivables | 252 658.00 | 252 658.00 | | 252 658.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
VA Doubtful or disputed receivables | 19 901.00 | 19 901.00 | | 19 901.00 |
VC Group and associates | 1 944 397.00 | 1 944 397.00 | | 1 944 397.00 |
VH Loans with a maturity of more than one year at origin | 88 615.00 | 88 615.00 | | 88 615.00 |
VM Income taxes | 105 272.00 | 105 272.00 | | 105 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 572.00 | 118 790.00 | 94 782.00 | 213 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 901.00 | 72 901.00 | | 72 901.00 |
VS Prepaid expenses | 16 986.00 | 16 986.00 | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 863.00 | 2 451 863.00 | | 2 451 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 333.00 | 1 777 971.00 | 675 362.00 | 2 453 333.00 |
