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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 | | | | |
AP Buildings | | | 247 714.00 | |
AT Other tangible assets | | | 32 043.00 | |
BD Other fixed assets | | | 1 143.00 | |
BH Other financial assets | | | 20 185.00 | |
BJ TOTAL (I) | | | 413 085.00 | |
BV Advances and down payments on orders | | | 582.00 | |
BX Customers and related accounts | | | 1 050 712.00 | |
BZ Other receivables | | | 297 802.00 | |
CF Cash and cash equivalents | | | 17 624.00 | |
CH Prepaid expenses | | | 44 300.00 | |
CJ TOTAL (II) | | | 1 411 022.00 | |
CO Grand total (0 to V) | | | 1 824 107.00 | |
CS Evaluated investments - equity method | | | 112 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 735 795.00 | 773 688.00 | | 735 795.00 |
DH Retained earnings | | 6 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 162.00 | 5 896.00 | | -238 162.00 |
DL TOTAL (I) | 519 632.00 | 807 795.00 | | 519 632.00 |
DP Provisions for Risks | 38 500.00 | 41 167.00 | | 38 500.00 |
DR TOTAL (IV) | 38 501.00 | 41 167.00 | | 38 501.00 |
DU Loans and Debts from Credit Institutions (3) | 524 955.00 | 468 549.00 | | 524 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 659.00 | 116 201.00 | | 102 659.00 |
DW Advances and down payments received on current orders | 8 781.00 | 7 329.00 | | 8 781.00 |
DX Trade payables and related accounts | 89 591.00 | 99 302.00 | | 89 591.00 |
DY Tax and social security liabilities | 322 986.00 | 223 577.00 | | 322 986.00 |
EA Other liabilities | 217 002.00 | 1 761.00 | | 217 002.00 |
EC TOTAL (IV) | 1 265 974.00 | 916 719.00 | | 1 265 974.00 |
EE Grand total (I to V) | 1 824 107.00 | 1 765 681.00 | | 1 824 107.00 |
EG Accrued income and payables due within one year | | 626 532.00 | | |
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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 | | | 2 085 336.00 | |
FJ Net sales | | | 2 085 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 092 252.00 | |
FW Other purchases and external expenses | | | 534 099.00 | |
FX Taxes, duties, and similar payments | | | 43 267.00 | |
FY Salaries and Wages | | | 1 303 111.00 | |
FZ Social Security Contributions | | | 497 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 402 879.00 | |
GG - OPERATING RESULT (I - II) | | | -310 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 114 066.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | 18 179.00 | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | 18 179.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 29 619.00 | 12 215.00 | | 29 619.00 |
HH Total exceptional expenses (VIII) | 29 619.00 | 12 215.00 | | 29 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 944.00 | 5 963.00 | | -26 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 994.00 | 2 726 626.00 | | 2 208 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 156.00 | 2 720 730.00 | | 2 447 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 162.00 | 5 896.00 | | -238 162.00 |
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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 | 1 048 239.00 | | 5 305.00 | 1 048 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 328.00 | |
I4 DECREASES Grand Total | | 322.00 | 1 053 222.00 | |
IO DECREASES Total including other intangible assets | | | 50 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 869 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 493.00 | | | 50 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 418.00 | | 5 305.00 | 864 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 328.00 | | | 133 328.00 |
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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 | 616 294.00 | 24 166.00 | 322.00 | 616 294.00 |
PE DEPRECIATION Total including other intangible assets | 49 304.00 | 1 189.00 | | 49 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 990.00 | 22 977.00 | 322.00 | 566 990.00 |
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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 | 89 591.00 | 89 591.00 | | 89 591.00 |
8C Staff and Related Accounts | 41 920.00 | 41 920.00 | | 41 920.00 |
8D Social Security and Other Social Organizations | 201 056.00 | 201 056.00 | | 201 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 002.00 | 217 002.00 | | 217 002.00 |
UT Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
UX Other trade receivables | 1 033 711.00 | 1 033 711.00 | | 1 033 711.00 |
VA Doubtful or disputed receivables | 130 968.00 | 130 968.00 | | 130 968.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 93 824.00 | 93 824.00 | | 93 824.00 |
VH Loans with a maturity of more than one year at origin | 524 955.00 | 291 229.00 | 202 961.00 | 524 955.00 |
VI Group and Associates | 102 659.00 | 102 659.00 | | 102 659.00 |
VK Loans repaid during the year | 115 287.00 | | | 115 287.00 |
VM Income taxes | 74 002.00 | 74 002.00 | | 74 002.00 |
VN Other taxes, similar payments | 51 304.00 | 51 304.00 | | 51 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 084.00 | 78 084.00 | | 78 084.00 |
VS Prepaid expenses | 44 300.00 | 44 300.00 | | 44 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 967.00 | 1 506 782.00 | 20 185.00 | 1 526 967.00 |
VW VAT | 68 309.00 | 68 309.00 | | 68 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 193.00 | 1 023 467.00 | 202 961.00 | 1 257 193.00 |
