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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 | 42 623.00 | 39 460.00 | 3 163.00 | 42 623.00 |
AH Goodwill | 25 055.00 | | 25 055.00 | 25 055.00 |
AN Land | 108 635.00 | 105 091.00 | 3 543.00 | 108 635.00 |
AP Buildings | 8 388.00 | 8 388.00 | | 8 388.00 |
AR Technical installations, industrial equipment and tools | 25 367.00 | 24 013.00 | 1 353.00 | 25 367.00 |
AT Other tangible assets | 941 907.00 | 803 761.00 | 138 145.00 | 941 907.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
BJ TOTAL (I) | 1 266 814.00 | 980 714.00 | 286 099.00 | 1 266 814.00 |
BX Customers and related accounts | 1 055 915.00 | 22 980.00 | 1 032 934.00 | 1 055 915.00 |
BZ Other receivables | 173 124.00 | | 173 124.00 | 173 124.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 97 637.00 | | 97 637.00 | 97 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 326 847.00 | 22 980.00 | 1 303 866.00 | 1 326 847.00 |
CO Grand total (0 to V) | 2 593 661.00 | 1 003 695.00 | 1 589 966.00 | 2 593 661.00 |
CU Other investments | 104 834.00 | | 104 834.00 | 104 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360.00 | 84 240.00 | | 20 360.00 |
DB Share, merger, contribution premiums, etc. | 314 274.00 | 3 286.00 | | 314 274.00 |
DD Legal reserve (1) | 11 592.00 | 11 592.00 | | 11 592.00 |
DG Other reserves | 9 185.00 | 9 185.00 | | 9 185.00 |
DH Retained earnings | 43 605.00 | 43 605.00 | | 43 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 440.00 | 58 192.00 | | -83 440.00 |
DL TOTAL (I) | 315 576.00 | 210 102.00 | | 315 576.00 |
DU Loans and Debts from Credit Institutions (3) | 169 368.00 | 60 052.00 | | 169 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 862.00 | 164 858.00 | | 100 862.00 |
DW Advances and down payments received on current orders | 108 828.00 | | | 108 828.00 |
DX Trade payables and related accounts | 621 279.00 | 225 095.00 | | 621 279.00 |
DY Tax and social security liabilities | 238 086.00 | 85 728.00 | | 238 086.00 |
EA Other liabilities | 35 964.00 | 96 495.00 | | 35 964.00 |
EC TOTAL (IV) | 1 274 389.00 | 632 230.00 | | 1 274 389.00 |
EE Grand total (I to V) | 1 589 966.00 | 842 332.00 | | 1 589 966.00 |
EG Accrued income and payables due within one year | 1 121 131.00 | 617 480.00 | | 1 121 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 480.00 | 36 305.00 | | 78 480.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 34 186.00 | | 34 186.00 | 34 186.00 |
FG Production sold - services | 2 762 727.00 | | 2 762 727.00 | 2 762 727.00 |
FJ Net sales | 2 797 214.00 | | 2 797 214.00 | 2 797 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | -301.00 | |
FR Total operating income (I) | | | 2 802 355.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 1 573 407.00 | |
FX Taxes, duties, and similar payments | | | 78 502.00 | |
FY Salaries and Wages | | | 924 849.00 | |
FZ Social Security Contributions | | | 287 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 632.00 | |
GE Other Expenses | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 2 957 987.00 | |
GG - OPERATING RESULT (I - II) | | | -155 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 030.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 54 152.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 247.00 | | | 18 247.00 |
HD Total exceptional income (VII) | 18 247.00 | | | 18 247.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 079.00 | | | 18 079.00 |
HK Income tax | | 5 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 754.00 | 1 121 356.00 | | 2 874 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 194.00 | 1 063 164.00 | | 2 958 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 440.00 | 58 192.00 | | -83 440.00 |
HQ References: Real Estate Leasing | 30 180.00 | | | 30 180.00 |
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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 | 686 920.00 | 686 920.00 | | 686 920.00 |
8C Staff and Related Accounts | 108 825.00 | 108 825.00 | | 108 825.00 |
8D Social Security and Other Social Organizations | 76 964.00 | 76 964.00 | | 76 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 428.00 | 44 428.00 | | 44 428.00 |
UT Other financial assets | 9 772.00 | 9 772.00 | | 9 772.00 |
UY Staff and related accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VC Group and associates | 98 174.00 | 98 174.00 | | 98 174.00 |
VG Loans with a maturity of up to one year at origin | 78 481.00 | 78 481.00 | | 78 481.00 |
VH Loans with a maturity of more than one year at origin | 90 887.00 | 100.00 | 90 787.00 | 90 887.00 |
VI Group and Associates | 99 842.00 | 99 842.00 | | 99 842.00 |
VM Income taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 101.00 | 18 101.00 | | 18 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 980.00 | 1 098 980.00 | | 1 098 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 869.00 | 1 242 869.00 | | 1 242 869.00 |
VW VAT | 36 431.00 | 36 431.00 | | 36 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 880.00 | 1 150 092.00 | 90 787.00 | 1 240 880.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
