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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 | 91 580.00 | 47 460.00 | 44 120.00 | 91 580.00 |
AN Land | 97 997.00 | 59 160.00 | 38 836.00 | 97 997.00 |
AP Buildings | 101 536.00 | 84 939.00 | 16 597.00 | 101 536.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 453 853.00 | 274 806.00 | 179 047.00 | 453 853.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BF Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 82 418.00 | | 82 418.00 | 82 418.00 |
BJ TOTAL (I) | 2 166 139.00 | 467 726.00 | 1 698 412.00 | 2 166 139.00 |
BT Goods | 21 486.00 | | 21 486.00 | 21 486.00 |
BV Advances and down payments on orders | 57 777.00 | | 57 777.00 | 57 777.00 |
BX Customers and related accounts | 225 111.00 | 594.00 | 224 516.00 | 225 111.00 |
BZ Other receivables | 1 719 803.00 | 13 735.00 | 1 706 068.00 | 1 719 803.00 |
CD Marketable securities | 638 343.00 | | 638 343.00 | 638 343.00 |
CF Cash and cash equivalents | 247 912.00 | | 247 912.00 | 247 912.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 2 928 930.00 | 14 329.00 | 2 914 601.00 | 2 928 930.00 |
CO Grand total (0 to V) | 5 095 070.00 | 482 056.00 | 4 613 013.00 | 5 095 070.00 |
CP Shares due in less than one year | 82 418.00 | | | 82 418.00 |
CU Other investments | 1 326 598.00 | 765.00 | 1 325 833.00 | 1 326 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 675 007.00 | | | 675 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 822.00 | | | -41 822.00 |
DL TOTAL (I) | 743 185.00 | | | 743 185.00 |
DU Loans and Debts from Credit Institutions (3) | 56 803.00 | | | 56 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 564.00 | | | 3 241 564.00 |
DW Advances and down payments received on current orders | 61 064.00 | | | 61 064.00 |
DX Trade payables and related accounts | 181 767.00 | | | 181 767.00 |
DY Tax and social security liabilities | 78 450.00 | | | 78 450.00 |
EA Other liabilities | 250 177.00 | | | 250 177.00 |
EC TOTAL (IV) | 3 869 828.00 | | | 3 869 828.00 |
EE Grand total (I to V) | 4 613 013.00 | | | 4 613 013.00 |
EG Accrued income and payables due within one year | 3 785 085.00 | | | 3 785 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 513.00 | | | 4 513.00 |
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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 | -332.00 | | -332.00 | -332.00 |
FG Production sold - services | 1 821 349.00 | | 1 821 349.00 | 1 821 349.00 |
FJ Net sales | 1 821 016.00 | | 1 821 016.00 | 1 821 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 839 161.00 | |
FW Other purchases and external expenses | | | 1 420 356.00 | |
FX Taxes, duties, and similar payments | | | 32 400.00 | |
FY Salaries and Wages | | | 163 379.00 | |
FZ Social Security Contributions | | | 105 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 802 931.00 | |
GG - OPERATING RESULT (I - II) | | | 36 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 505.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 21 067.00 | |
GR Interest and similar expenses | | | 95 830.00 | |
GU Total financial expenses (VI) | | | 95 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 139.00 | | | 18 139.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 228.00 | | | 1 860 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 050.00 | | | 1 902 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 822.00 | | | -41 822.00 |
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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 | 2 189 708.00 | | 14 922.00 | 2 189 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 420 576.00 | |
I4 DECREASES Grand Total | | 38 491.00 | 2 166 139.00 | |
IO DECREASES Total including other intangible assets | | 5 513.00 | 91 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 977.00 | 653 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 013.00 | | 1 080.00 | 96 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 763.00 | | 12 197.00 | 664 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 930.00 | | 1 645.00 | 1 428 930.00 |
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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 | 414 336.00 | 81 116.00 | 28 491.00 | 414 336.00 |
PE DEPRECIATION Total including other intangible assets | 31 250.00 | 21 723.00 | 5 513.00 | 31 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 086.00 | 59 393.00 | 22 977.00 | 383 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | | | 594.00 |
6X Other provisions for depreciation | 13 735.00 | | | 13 735.00 |
7B Total provisions for depreciation | 15 094.00 | | | 15 094.00 |
7C Grand total | 15 094.00 | | | 15 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 181 767.00 | 181 767.00 | | 181 767.00 |
8C Staff and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 177.00 | 250 177.00 | | 250 177.00 |
UP Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
UT Other financial assets | 82 418.00 | 82 418.00 | | 82 418.00 |
UX Other trade receivables | 224 397.00 | 224 397.00 | | 224 397.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 63 511.00 | 63 511.00 | | 63 511.00 |
VC Group and associates | 1 487 288.00 | 1 487 288.00 | | 1 487 288.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 52 290.00 | 28 612.00 | 23 677.00 | 52 290.00 |
VI Group and Associates | 3 241 564.00 | 3 241 564.00 | | 3 241 564.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 60 709.00 | | | 60 709.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 287.00 | 167 287.00 | | 167 287.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 678.00 | 2 045 829.00 | 10 849.00 | 2 056 678.00 |
VW VAT | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 763.00 | 3 785 085.00 | 23 677.00 | 3 808 763.00 |
