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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 100.00 | 7 093.00 | 9 006.00 | 16 100.00 |
AN Land | 25 477.00 | | 25 477.00 | 25 477.00 |
AP Buildings | 158 994.00 | 68 130.00 | 90 864.00 | 158 994.00 |
AR Technical installations, industrial equipment and tools | 398 617.00 | 181 808.00 | 216 809.00 | 398 617.00 |
AT Other tangible assets | 199 551.00 | 105 405.00 | 94 146.00 | 199 551.00 |
AV Fixed assets in progress | 350 046.00 | | 350 046.00 | 350 046.00 |
BH Other financial assets | 56 097.00 | | 56 097.00 | 56 097.00 |
BJ TOTAL (I) | 2 562 166.00 | 582 437.00 | 1 979 729.00 | 2 562 166.00 |
BV Advances and down payments on orders | 25 737.00 | | 25 737.00 | 25 737.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 252 832.00 | | 252 832.00 | 252 832.00 |
CF Cash and cash equivalents | 16 446.00 | | 16 446.00 | 16 446.00 |
CH Prepaid expenses | 56 683.00 | | 56 683.00 | 56 683.00 |
CJ TOTAL (II) | 358 680.00 | | 358 680.00 | 358 680.00 |
CO Grand total (0 to V) | 2 920 846.00 | 582 437.00 | 2 338 409.00 | 2 920 846.00 |
CU Other investments | 1 357 280.00 | 220 000.00 | 1 137 280.00 | 1 357 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 39 013.00 | 39 013.00 | | 39 013.00 |
DG Other reserves | 720 337.00 | 741 256.00 | | 720 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 290.00 | -20 918.00 | | -55 290.00 |
DK Regulated provisions | 16 403.00 | 16 403.00 | | 16 403.00 |
DL TOTAL (I) | 1 170 464.00 | 1 225 754.00 | | 1 170 464.00 |
DU Loans and Debts from Credit Institutions (3) | 481 557.00 | 718 710.00 | | 481 557.00 |
DW Advances and down payments received on current orders | 40 000.00 | 36 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 85 791.00 | 46 118.00 | | 85 791.00 |
DY Tax and social security liabilities | 83 432.00 | 87 996.00 | | 83 432.00 |
EA Other liabilities | 477 163.00 | 77 875.00 | | 477 163.00 |
EC TOTAL (IV) | 1 167 945.00 | 966 701.00 | | 1 167 945.00 |
EE Grand total (I to V) | 2 338 409.00 | 2 192 455.00 | | 2 338 409.00 |
EG Accrued income and payables due within one year | 952 754.00 | 555 642.00 | | 952 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 587.00 | 49 389.00 | | 49 587.00 |
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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 | 1 094 791.00 | | 1 094 791.00 | 1 094 791.00 |
FJ Net sales | 1 094 791.00 | | 1 094 791.00 | 1 094 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 107 404.00 | |
FW Other purchases and external expenses | | | 459 186.00 | |
FX Taxes, duties, and similar payments | | | 25 538.00 | |
FY Salaries and Wages | | | 342 999.00 | |
FZ Social Security Contributions | | | 158 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 077 744.00 | |
GG - OPERATING RESULT (I - II) | | | 29 659.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 504.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 984.00 | 14 703.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 14 703.00 | | 984.00 |
HG Exceptional depreciation and provisions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 13 390.00 | | 984.00 |
HK Income tax | -45 459.00 | -33 413.00 | | -45 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 995.00 | 1 120 496.00 | | 1 110 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 285.00 | 1 141 415.00 | | 1 166 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 290.00 | -20 918.00 | | -55 290.00 |
HQ References: Real Estate Leasing | 317 853.00 | 317 990.00 | | 317 853.00 |
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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 | 2 193 525.00 | | 368 641.00 | 2 193 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 378.00 | |
I4 DECREASES Grand Total | | | 2 562 167.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 047.00 | | 368 641.00 | 764 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 378.00 | | | 1 413 378.00 |
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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 | 271 240.00 | 91 198.00 | | 271 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 1 073.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 219.00 | 90 124.00 | | 265 219.00 |
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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 | 16 403.00 | | | 16 403.00 |
7B Total provisions for depreciation | 100 000.00 | 120 000.00 | | 100 000.00 |
7C Grand total | 116 403.00 | 120 000.00 | | 116 403.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 120 000.00 | | |
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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 | 85 791.00 | 85 791.00 | | 85 791.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 40 615.00 | 40 615.00 | | 40 615.00 |
UT Other financial assets | 56 098.00 | | 56 098.00 | 56 098.00 |
UX Other trade receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VC Group and associates | 205 631.00 | 205 631.00 | | 205 631.00 |
VG Loans with a maturity of up to one year at origin | 49 587.00 | 49 587.00 | | 49 587.00 |
VH Loans with a maturity of more than one year at origin | 431 970.00 | 256 780.00 | 175 191.00 | 431 970.00 |
VI Group and Associates | 477 164.00 | 477 164.00 | | 477 164.00 |
VK Loans repaid during the year | 237 825.00 | | | 237 825.00 |
VM Income taxes | 37 816.00 | 37 816.00 | | 37 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 660.00 | 19 660.00 | | 19 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 56 684.00 | 56 684.00 | | 56 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 594.00 | 316 497.00 | 56 098.00 | 372 594.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 945.00 | 952 755.00 | 175 191.00 | 1 127 945.00 |
