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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 | 12 111.00 | 8 850.00 | 3 261.00 | 12 111.00 |
AH Goodwill | 88 113.00 | | 88 113.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 237 669.00 | 233 684.00 | 3 985.00 | 237 669.00 |
AT Other tangible assets | 209 331.00 | 149 356.00 | 59 975.00 | 209 331.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 559 715.00 | 391 890.00 | 167 825.00 | 559 715.00 |
BL Raw materials, supplies | 16 239.00 | | 16 239.00 | 16 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 670.00 | 103 596.00 | 549 075.00 | 652 670.00 |
BZ Other receivables | 75 125.00 | | 75 125.00 | 75 125.00 |
CF Cash and cash equivalents | 311 177.00 | | 311 177.00 | 311 177.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 1 066 824.00 | 103 596.00 | 963 229.00 | 1 066 824.00 |
CO Grand total (0 to V) | 1 626 540.00 | 495 486.00 | 1 131 054.00 | 1 626 540.00 |
CR Shares due in more than one year | 126 602.00 | | | 126 602.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 450.00 | 144 450.00 | | 144 450.00 |
DD Legal reserve (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 383 810.00 | 383 810.00 | | 383 810.00 |
DH Retained earnings | -414 206.00 | | | -414 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 997.00 | -414 206.00 | | -32 997.00 |
DL TOTAL (I) | 95 502.00 | 128 499.00 | | 95 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 722.00 | | | 213 722.00 |
DW Advances and down payments received on current orders | | 25 536.00 | | |
DX Trade payables and related accounts | 291 702.00 | 619 061.00 | | 291 702.00 |
DY Tax and social security liabilities | 453 681.00 | 435 633.00 | | 453 681.00 |
EA Other liabilities | 75 580.00 | 42 977.00 | | 75 580.00 |
EB Prepaid income (2) | 868.00 | 14 919.00 | | 868.00 |
EC TOTAL (IV) | 1 035 552.00 | 1 138 127.00 | | 1 035 552.00 |
EE Grand total (I to V) | 1 131 054.00 | 1 266 625.00 | | 1 131 054.00 |
EI Including equity loans | 213 722.00 | | | 213 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 647.00 | | 647.00 | 647.00 |
FG Production sold - services | 3 280 632.00 | 9 219.00 | 3 289 851.00 | 3 280 632.00 |
FJ Net sales | 3 281 280.00 | 9 219.00 | 3 290 499.00 | 3 281 280.00 |
FO Operating subsidies | | | 10 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 691.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 3 329 437.00 | |
FU Purchases of raw materials and other supplies | | | 39 185.00 | |
FV Inventory change (raw materials and supplies) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 1 704 334.00 | |
FX Taxes, duties, and similar payments | | | 85 690.00 | |
FY Salaries and Wages | | | 1 179 943.00 | |
FZ Social Security Contributions | | | 423 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 402.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 480 528.00 | |
GG - OPERATING RESULT (I - II) | | | -151 091.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 698.00 | | | 21 698.00 |
HB Exceptional income from capital transactions | 156 400.00 | 58 507.00 | | 156 400.00 |
HD Total exceptional income (VII) | 178 098.00 | 58 507.00 | | 178 098.00 |
HE Exceptional expenses on management operations | 3 021.00 | 3 922.00 | | 3 021.00 |
HF Exceptional expenses on capital transactions | 57 030.00 | 453.00 | | 57 030.00 |
HH Total exceptional expenses (VIII) | 60 051.00 | 4 375.00 | | 60 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 047.00 | 54 132.00 | | 118 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 582.00 | 4 280 196.00 | | 3 507 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 579.00 | 4 694 401.00 | | 3 540 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 997.00 | -414 206.00 | | -32 997.00 |
HQ References: Real Estate Leasing | 136 323.00 | 171 096.00 | | 136 323.00 |
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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 | 815 346.00 | 14 893.00 | | 815 346.00 |
I3 DECREASES Total Financial Fixed Assets | 597.00 | | 12 491.00 | 597.00 |
I4 DECREASES Grand Total | 270 524.00 | | 559 715.00 | 270 524.00 |
IO DECREASES Total including other intangible assets | 15 180.00 | | 100 224.00 | 15 180.00 |
IY DECREASES Total Tangible Fixed Assets | 254 747.00 | | 447 000.00 | 254 747.00 |
KD ACQUISITIONS Total including other intangible assets | 115 404.00 | | | 115 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 624.00 | 13 123.00 | | 688 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | 1 770.00 | | 11 318.00 |
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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 | 576 365.00 | 28 422.00 | 212 897.00 | 576 365.00 |
PE DEPRECIATION Total including other intangible assets | 20 759.00 | 3 271.00 | 15 180.00 | 20 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 606.00 | 25 151.00 | 197 717.00 | 555 606.00 |
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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 | 291 702.00 | 291 702.00 | | 291 702.00 |
8D Social Security and Other Social Organizations | 453 681.00 | 453 681.00 | | 453 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 580.00 | 75 580.00 | | 75 580.00 |
8L Deferred income | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
UX Other trade receivables | 652 670.00 | 526 068.00 | 126 602.00 | 652 670.00 |
VI Group and Associates | 213 722.00 | 213 722.00 | | 213 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 125.00 | 75 125.00 | | 75 125.00 |
VS Prepaid expenses | 11 613.00 | 11 613.00 | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 089.00 | 612 807.00 | 135 282.00 | 748 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 552.00 | 1 035 552.00 | | 1 035 552.00 |
