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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 | 7 800.00 | 3 691.00 | 4 109.00 | 7 800.00 |
AH Goodwill | 383 282.00 | | 383 282.00 | 383 282.00 |
AN Land | 780 323.00 | 228 204.00 | 552 119.00 | 780 323.00 |
AP Buildings | 1 203 156.00 | 871 491.00 | 331 665.00 | 1 203 156.00 |
AR Technical installations, industrial equipment and tools | 250 928.00 | 111 052.00 | 139 876.00 | 250 928.00 |
AT Other tangible assets | 1 155 836.00 | 393 354.00 | 762 482.00 | 1 155 836.00 |
AV Fixed assets in progress | 7 071.00 | | 7 071.00 | 7 071.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 3 789 824.00 | 1 607 792.00 | 2 182 032.00 | 3 789 824.00 |
BX Customers and related accounts | 39 015.00 | 9 284.00 | 29 731.00 | 39 015.00 |
BZ Other receivables | 115 984.00 | | 115 984.00 | 115 984.00 |
CF Cash and cash equivalents | 45 041.00 | | 45 041.00 | 45 041.00 |
CH Prepaid expenses | 65 823.00 | | 65 823.00 | 65 823.00 |
CJ TOTAL (II) | 265 863.00 | 9 284.00 | 256 579.00 | 265 863.00 |
CO Grand total (0 to V) | 4 055 688.00 | 1 617 076.00 | 2 438 612.00 | 4 055 688.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 705.00 | 684 705.00 | | 684 705.00 |
DB Share, merger, contribution premiums, etc. | 75 687.00 | 75 687.00 | | 75 687.00 |
DD Legal reserve (1) | 34 990.00 | 34 990.00 | | 34 990.00 |
DF Regulated reserves (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 15 482.00 | 7 346.00 | | 15 482.00 |
DH Retained earnings | | 90 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 860.00 | 67 714.00 | | -53 860.00 |
DL TOTAL (I) | 761 077.00 | 964 937.00 | | 761 077.00 |
DU Loans and Debts from Credit Institutions (3) | 854 807.00 | 693 623.00 | | 854 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 190.00 | 426 062.00 | | 559 190.00 |
DW Advances and down payments received on current orders | 29 044.00 | 15 891.00 | | 29 044.00 |
DX Trade payables and related accounts | 154 794.00 | 271 437.00 | | 154 794.00 |
DY Tax and social security liabilities | 73 701.00 | 68 032.00 | | 73 701.00 |
EA Other liabilities | 6 000.00 | 4 612.00 | | 6 000.00 |
EC TOTAL (IV) | 1 677 535.00 | 1 479 657.00 | | 1 677 535.00 |
EE Grand total (I to V) | 2 438 612.00 | 2 444 594.00 | | 2 438 612.00 |
EG Accrued income and payables due within one year | 993 663.00 | 1 463 766.00 | | 993 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 177 125.00 | | 24.00 |
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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 | 5 955.00 | | 5 955.00 | 5 955.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 865 333.00 | | 865 333.00 | 865 333.00 |
FJ Net sales | 871 288.00 | | 871 288.00 | 871 288.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 915 418.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 569 917.00 | |
FX Taxes, duties, and similar payments | | | 59 404.00 | |
FY Salaries and Wages | | | 92 836.00 | |
FZ Social Security Contributions | | | 24 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 284.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 945 761.00 | |
GG - OPERATING RESULT (I - II) | | | -30 343.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 18 534.00 | |
GU Total financial expenses (VI) | | | 18 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 944.00 | | |
A4 Equity method investments | | 489.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | | | 4 986.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036.00 | | | -5 036.00 |
HK Income tax | | 19 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 471.00 | 1 134 413.00 | | 915 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 331.00 | 1 066 699.00 | | 969 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 860.00 | 67 714.00 | | -53 860.00 |
HP References: Equipment leasing | 265 956.00 | 280 761.00 | | 265 956.00 |
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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 | 3 749 999.00 | | 148 909.00 | 3 749 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | 68 578.00 | 40 507.00 | 3 789 824.00 | 68 578.00 |
IO DECREASES Total including other intangible assets | | | 391 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 578.00 | 40 507.00 | 3 397 314.00 | 68 578.00 |
KD ACQUISITIONS Total including other intangible assets | 391 082.00 | | | 391 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 489.00 | | 148 909.00 | 3 357 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 1 454 838.00 | 188 477.00 | 35 524.00 | 1 454 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 816.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 963.00 | 186 661.00 | 35 524.00 | 1 452 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 284.00 | | |
7B Total provisions for depreciation | | 9 284.00 | | |
7C Grand total | | 9 284.00 | | |
UE of which provisions and reversals: - Operating | | 9 284.00 | | |
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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 | 154 794.00 | 154 794.00 | | 154 794.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 38 818.00 | 38 818.00 | | 38 818.00 |
VB VAT | 33 740.00 | 33 740.00 | | 33 740.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 854 783.00 | 199 955.00 | 597 086.00 | 854 783.00 |
VI Group and Associates | 559 190.00 | 559 190.00 | | 559 190.00 |
VJ Loans taken out during the year | 452 810.00 | | | 452 810.00 |
VK Loans repaid during the year | 95 660.00 | | | 95 660.00 |
VP Miscellaneous | 37 828.00 | 37 828.00 | | 37 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 257.00 | 51 257.00 | | 51 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 416.00 | 41 416.00 | | 41 416.00 |
VS Prepaid expenses | 65 823.00 | 65 823.00 | | 65 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 229.00 | 222 229.00 | | 222 229.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 491.00 | 993 663.00 | 597 086.00 | 1 648 491.00 |
