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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
AH Goodwill | 45 040.00 | | 45 040.00 | 45 040.00 |
AJ Other Intangible Assets | 460 975.00 | | 460 975.00 | 460 975.00 |
AP Buildings | 401 543.00 | 209 598.00 | 191 945.00 | 401 543.00 |
AR Technical installations, industrial equipment and tools | 222 888.00 | 107 481.00 | 115 407.00 | 222 888.00 |
AT Other tangible assets | 29 232.00 | 25 297.00 | 3 935.00 | 29 232.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
AX Advances and down payments | 44 533.00 | | 44 533.00 | 44 533.00 |
BB Receivables related to investments | 21 162.00 | | 21 162.00 | 21 162.00 |
BH Other financial assets | 23 482.00 | | 23 482.00 | 23 482.00 |
BJ TOTAL (I) | 1 265 180.00 | 349 203.00 | 915 978.00 | 1 265 180.00 |
BL Raw materials, supplies | 9 948.00 | | 9 948.00 | 9 948.00 |
BT Goods | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 38 855.00 | | 38 855.00 | 38 855.00 |
BZ Other receivables | 382 674.00 | | 382 674.00 | 382 674.00 |
CF Cash and cash equivalents | 149 944.00 | | 149 944.00 | 149 944.00 |
CH Prepaid expenses | 21 640.00 | | 21 640.00 | 21 640.00 |
CJ TOTAL (II) | 609 577.00 | | 609 577.00 | 609 577.00 |
CO Grand total (0 to V) | 1 874 758.00 | 349 203.00 | 1 525 555.00 | 1 874 758.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 401 953.00 | 401 953.00 | | 401 953.00 |
DD Legal reserve (1) | 15 797.00 | 15 797.00 | | 15 797.00 |
DG Other reserves | 41 395.00 | 41 395.00 | | 41 395.00 |
DH Retained earnings | -123 847.00 | -111 532.00 | | -123 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 161.00 | -12 315.00 | | 59 161.00 |
DK Regulated provisions | | 301.00 | | |
DL TOTAL (I) | 934 457.00 | 875 598.00 | | 934 457.00 |
DU Loans and Debts from Credit Institutions (3) | 269 700.00 | 262 843.00 | | 269 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | 5 978.00 | | 17 667.00 |
DX Trade payables and related accounts | 143 746.00 | 62 045.00 | | 143 746.00 |
DY Tax and social security liabilities | 65 650.00 | 1 187.00 | | 65 650.00 |
DZ Fixed asset liabilities and related accounts | 16 271.00 | 1 765.00 | | 16 271.00 |
EA Other liabilities | 6 081.00 | 5 419.00 | | 6 081.00 |
EB Prepaid income (2) | 71 984.00 | | | 71 984.00 |
EC TOTAL (IV) | 591 098.00 | 339 239.00 | | 591 098.00 |
EE Grand total (I to V) | 1 525 555.00 | 1 214 837.00 | | 1 525 555.00 |
EG Accrued income and payables due within one year | 403 050.00 | 119 403.00 | | 403 050.00 |
EI Including equity loans | 17 667.00 | | | 17 667.00 |
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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 | | | 222 377.00 | |
FJ Net sales | | | 222 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 222 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 142.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 623.00 | 815.00 | | 35 623.00 |
HB Exceptional income from capital transactions | 200 000.00 | 678.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 235 924.00 | 1 494.00 | | 235 924.00 |
HE Exceptional expenses on management operations | | 5 928.00 | | |
HF Exceptional expenses on capital transactions | 171 180.00 | 8 762.00 | | 171 180.00 |
HG Exceptional depreciation and provisions | | 24 784.00 | | |
HH Total exceptional expenses (VIII) | 171 180.00 | 39 474.00 | | 171 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 744.00 | -37 980.00 | | 64 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 381.00 | 221 883.00 | | 461 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 221.00 | 234 198.00 | | 402 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 161.00 | -12 315.00 | | 59 161.00 |
HP References: Equipment leasing | 40 020.00 | 28 144.00 | | 40 020.00 |
HQ References: Real Estate Leasing | 2 659.00 | 4 048.00 | | 2 659.00 |
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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 | 1 456 238.00 | 647 788.00 | 838 846.00 | 1 456 238.00 |
I3 DECREASES Total Financial Fixed Assets | 45 040.00 | 45 040.00 | | 45 040.00 |
KD ACQUISITIONS Total including other intangible assets | 351 128.00 | 181 713.00 | 20 000.00 | 351 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 542.00 | 427 234.00 | 585 579.00 | 865 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 569.00 | 38 841.00 | 233 267.00 | 239 569.00 |
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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 | 559 930.00 | 230 150.00 | 440 878.00 | 559 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | 1 796.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 900.00 | 228 354.00 | 440 878.00 | 554 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 301.00 | | 301.00 | 301.00 |
7C Grand total | 301.00 | | 301.00 | 301.00 |
UJ - Exceptional | | | 301.00 | |
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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 | 17 667.00 | 17 667.00 | | 17 667.00 |
8B Suppliers and Related Accounts | 143 746.00 | 143 746.00 | | 143 746.00 |
8D Social Security and Other Social Organizations | 65 650.00 | 65 650.00 | | 65 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
8L Deferred income | 71 984.00 | 71 984.00 | | 71 984.00 |
UL Receivables related to investments | 21 162.00 | | 21 162.00 | 21 162.00 |
UT Other financial assets | 23 482.00 | | 23 482.00 | 23 482.00 |
UX Other trade receivables | 38 855.00 | 38 855.00 | | 38 855.00 |
VH Loans with a maturity of more than one year at origin | 269 700.00 | 81 652.00 | 161 563.00 | 269 700.00 |
VJ Loans taken out during the year | 49 778.00 | | | 49 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 674.00 | 382 674.00 | | 382 674.00 |
VS Prepaid expenses | 21 640.00 | 21 640.00 | | 21 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 812.00 | 443 169.00 | 44 643.00 | 487 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 098.00 | 403 050.00 | 161 563.00 | 591 098.00 |
