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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 | 16 406.00 | 11 290.00 | 5 116.00 | 16 406.00 |
AP Buildings | 5 182 250.00 | 1 289 332.00 | 3 892 918.00 | 5 182 250.00 |
AR Technical installations, industrial equipment and tools | 1 128 976.00 | 416 837.00 | 712 139.00 | 1 128 976.00 |
AT Other tangible assets | 1 411 776.00 | 335 146.00 | 1 076 630.00 | 1 411 776.00 |
AV Fixed assets in progress | 926 913.00 | | 926 913.00 | 926 913.00 |
BH Other financial assets | 448 284.00 | | 448 284.00 | 448 284.00 |
BJ TOTAL (I) | 22 578 726.00 | 2 052 606.00 | 20 526 120.00 | 22 578 726.00 |
BT Goods | 47 670.00 | | 47 670.00 | 47 670.00 |
BV Advances and down payments on orders | 117 564.00 | | 117 564.00 | 117 564.00 |
BX Customers and related accounts | 40 344.00 | | 40 344.00 | 40 344.00 |
BZ Other receivables | 492 204.00 | | 492 204.00 | 492 204.00 |
CF Cash and cash equivalents | 1 061 240.00 | | 1 061 240.00 | 1 061 240.00 |
CH Prepaid expenses | 441 883.00 | | 441 883.00 | 441 883.00 |
CJ TOTAL (II) | 2 200 905.00 | | 2 200 905.00 | 2 200 905.00 |
CO Grand total (0 to V) | 24 779 631.00 | 2 052 606.00 | 22 727 025.00 | 24 779 631.00 |
CU Other investments | 13 464 119.00 | | 13 464 119.00 | 13 464 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 930 205.00 | 1 385 677.00 | | 930 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 394.00 | -455 472.00 | | -170 394.00 |
DK Regulated provisions | 18 602.00 | 3 577.00 | | 18 602.00 |
DL TOTAL (I) | 811 412.00 | 966 782.00 | | 811 412.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992 405.00 | 11 665 017.00 | | 18 992 405.00 |
DX Trade payables and related accounts | 2 266 536.00 | 1 263 537.00 | | 2 266 536.00 |
DY Tax and social security liabilities | 268 141.00 | 212 268.00 | | 268 141.00 |
DZ Fixed asset liabilities and related accounts | 312 191.00 | 764 943.00 | | 312 191.00 |
EA Other liabilities | | 75 103.00 | | |
EB Prepaid income (2) | 20 965.00 | 24 191.00 | | 20 965.00 |
EC TOTAL (IV) | 21 860 613.00 | 14 005 059.00 | | 21 860 613.00 |
EE Grand total (I to V) | 22 727 025.00 | 14 971 840.00 | | 22 727 025.00 |
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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 | 342 688.00 | | 342 688.00 | 342 688.00 |
FG Production sold - services | 7 393 571.00 | | 7 393 571.00 | 7 393 571.00 |
FJ Net sales | 7 736 259.00 | | 7 736 259.00 | 7 736 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 7 736 533.00 | |
FS Purchases of goods (including customs duties) | | | 229 327.00 | |
FT Inventory change (goods) | | | -23 153.00 | |
FW Other purchases and external expenses | | | 4 991 542.00 | |
FX Taxes, duties, and similar payments | | | 166 089.00 | |
FY Salaries and Wages | | | 750 400.00 | |
FZ Social Security Contributions | | | 222 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 274 624.00 | |
GF Total Operating Expenses (II) | | | 7 442 463.00 | |
GG - OPERATING RESULT (I - II) | | | 294 070.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 291 976.00 | |
GU Total financial expenses (VI) | | | 291 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 388 380.00 | | |
HD Total exceptional income (VII) | | 388 380.00 | | |
HE Exceptional expenses on management operations | 160 771.00 | 3 621.00 | | 160 771.00 |
HF Exceptional expenses on capital transactions | | 388 272.00 | | |
HG Exceptional depreciation and provisions | 15 025.00 | 3 577.00 | | 15 025.00 |
HH Total exceptional expenses (VIII) | 175 796.00 | 395 470.00 | | 175 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 796.00 | -7 090.00 | | -175 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 841.00 | 3 615 966.00 | | 7 739 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 236.00 | 4 071 438.00 | | 7 910 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 394.00 | -455 472.00 | | -170 394.00 |
HP References: Equipment leasing | 634 868.00 | 296 845.00 | | 634 868.00 |
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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 | 14 890 794.00 | | 9 095 320.00 | 14 890 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 912 404.00 | |
I4 DECREASES Grand Total | 1 407 388.00 | | 22 578 726.00 | 1 407 388.00 |
IO DECREASES Total including other intangible assets | | | 16 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 407 388.00 | | 8 649 916.00 | 1 407 388.00 |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | 5 116.00 | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 425.00 | | 4 252 879.00 | 5 804 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075 080.00 | | 4 837 324.00 | 9 075 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 926 913.00 | | | 926 913.00 |
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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 | 1 276 768.00 | 775 838.00 | | 1 276 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | 150.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 628.00 | 775 688.00 | | 1 265 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 577.00 | 15 025.00 | | 3 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | 3 577.00 | 70 025.00 | | 3 577.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | 15 025.00 | | |
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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 | 7 066 167.00 | | | 7 066 167.00 |
8B Suppliers and Related Accounts | 2 266 536.00 | 2 266 536.00 | | 2 266 536.00 |
8C Staff and Related Accounts | 54 105.00 | 54 105.00 | | 54 105.00 |
8D Social Security and Other Social Organizations | 70 730.00 | 70 730.00 | | 70 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 191.00 | 312 191.00 | | 312 191.00 |
8L Deferred income | 20 965.00 | 20 965.00 | | 20 965.00 |
UT Other financial assets | 448 284.00 | | 448 284.00 | 448 284.00 |
UX Other trade receivables | 40 344.00 | 40 344.00 | | 40 344.00 |
UY Staff and related accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 379 183.00 | 379 183.00 | | 379 183.00 |
VC Group and associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 11 926 238.00 | 11 926 238.00 | | 11 926 238.00 |
VJ Loans taken out during the year | 6 890 300.00 | | | 6 890 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 599.00 | 64 599.00 | | 64 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 082.00 | 103 082.00 | | 103 082.00 |
VS Prepaid expenses | 441 883.00 | 441 883.00 | | 441 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 714.00 | 974 430.00 | 448 284.00 | 1 422 714.00 |
VW VAT | 78 707.00 | 78 707.00 | | 78 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 860 613.00 | 14 794 445.00 | | 21 860 613.00 |
