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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 093.00 | 5 946.00 | 4 148.00 | 10 093.00 |
AP Buildings | 21 928.00 | 21 928.00 | | 21 928.00 |
AR Technical installations, industrial equipment and tools | 37 463.00 | 36 170.00 | 1 293.00 | 37 463.00 |
AT Other tangible assets | 1 253 425.00 | 1 015 103.00 | 238 322.00 | 1 253 425.00 |
BH Other financial assets | 438 949.00 | | 438 949.00 | 438 949.00 |
BJ TOTAL (I) | 1 801 378.00 | 1 087 764.00 | 713 614.00 | 1 801 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 395.00 | | 13 395.00 | 13 395.00 |
BZ Other receivables | 226 214.00 | | 226 214.00 | 226 214.00 |
CF Cash and cash equivalents | 122 845.00 | | 122 845.00 | 122 845.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 384 102.00 | | 384 102.00 | 384 102.00 |
CO Grand total (0 to V) | 2 185 480.00 | 1 087 764.00 | 1 097 716.00 | 2 185 480.00 |
CP Shares due in less than one year | 41 555.00 | | | 41 555.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | -470 624.00 | -436 901.00 | | -470 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | -33 724.00 | | 17 171.00 |
DL TOTAL (I) | -224 087.00 | -241 258.00 | | -224 087.00 |
DU Loans and Debts from Credit Institutions (3) | 120 761.00 | 147 007.00 | | 120 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 976.00 | 842 976.00 | | 792 976.00 |
DW Advances and down payments received on current orders | 1 748.00 | 8 339.00 | | 1 748.00 |
DX Trade payables and related accounts | 348 388.00 | 309 292.00 | | 348 388.00 |
DY Tax and social security liabilities | 57 930.00 | 67 249.00 | | 57 930.00 |
EC TOTAL (IV) | 1 321 803.00 | 1 374 862.00 | | 1 321 803.00 |
EE Grand total (I to V) | 1 097 716.00 | 1 133 605.00 | | 1 097 716.00 |
EG Accrued income and payables due within one year | 1 225 732.00 | | | 1 225 732.00 |
EI Including equity loans | 792 976.00 | | | 792 976.00 |
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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 | | | | |
FD Production sold - goods | | | 103 572.00 | |
FG Production sold - services | | | 963 226.00 | |
FJ Net sales | | | 1 066 798.00 | |
FO Operating subsidies | | | 22 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 089 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 182.00 | |
FU Purchases of raw materials and other supplies | | | 34 288.00 | |
FW Other purchases and external expenses | | | 596 395.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 284 034.00 | |
FZ Social Security Contributions | | | 60 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 724.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 080 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 308.00 | 1 216.00 | | 25 308.00 |
HD Total exceptional income (VII) | 25 308.00 | 1 216.00 | | 25 308.00 |
HE Exceptional expenses on management operations | 14 835.00 | 280.00 | | 14 835.00 |
HF Exceptional expenses on capital transactions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 16 411.00 | 280.00 | | 16 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 897.00 | 936.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 883.00 | 1 097 688.00 | | 1 114 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 712.00 | 1 131 411.00 | | 1 097 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | -33 724.00 | | 17 171.00 |
HQ References: Real Estate Leasing | 213 036.00 | 212 607.00 | | 213 036.00 |
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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 | 1 888 790.00 | | 16 615.00 | 1 888 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 556.00 | 439 362.00 | |
I4 DECREASES Grand Total | | 104 025.00 | 1 801 378.00 | |
IO DECREASES Total including other intangible assets | | 3 175.00 | 49 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 294.00 | 1 312 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 375.00 | | | 52 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 496.00 | | 16 615.00 | 1 355 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 918.00 | | | 480 918.00 |
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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 | 1 078 128.00 | 71 724.00 | 62 085.00 | 1 078 128.00 |
PE DEPRECIATION Total including other intangible assets | 15 719.00 | 2 019.00 | 3 175.00 | 15 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 409.00 | 69 706.00 | 58 910.00 | 1 062 409.00 |
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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 | 348 388.00 | 348 388.00 | | 348 388.00 |
8D Social Security and Other Social Organizations | 57 930.00 | 57 930.00 | | 57 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 976.00 | 792 976.00 | | 792 976.00 |
UT Other financial assets | 438 949.00 | 41 555.00 | 397 394.00 | 438 949.00 |
UX Other trade receivables | 13 395.00 | 13 395.00 | | 13 395.00 |
VH Loans with a maturity of more than one year at origin | 120 761.00 | 26 438.00 | 94 323.00 | 120 761.00 |
VK Loans repaid during the year | 26 215.00 | | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 214.00 | 226 214.00 | | 226 214.00 |
VS Prepaid expenses | 21 648.00 | 21 648.00 | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 205.00 | 302 812.00 | 397 394.00 | 700 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 055.00 | 1 225 732.00 | 94 323.00 | 1 320 055.00 |
