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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 | 199 031.00 | 183 791.00 | 15 240.00 | 199 031.00 |
AH Goodwill | 263 165.00 | | 263 165.00 | 263 165.00 |
AP Buildings | 600 567.00 | 512 515.00 | 88 052.00 | 600 567.00 |
AR Technical installations, industrial equipment and tools | 226 188.00 | 197 446.00 | 28 742.00 | 226 188.00 |
AT Other tangible assets | 1 976 506.00 | 1 838 395.00 | 138 111.00 | 1 976 506.00 |
BB Receivables related to investments | 423 237.00 | | 423 237.00 | 423 237.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 692 747.00 | 2 732 147.00 | 960 600.00 | 3 692 747.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BT Goods | 4 485.00 | | 4 485.00 | 4 485.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 108 939.00 | 25 926.00 | 83 013.00 | 108 939.00 |
BZ Other receivables | 193 443.00 | | 193 443.00 | 193 443.00 |
CF Cash and cash equivalents | 1 274 260.00 | | 1 274 260.00 | 1 274 260.00 |
CH Prepaid expenses | 88 962.00 | | 88 962.00 | 88 962.00 |
CJ TOTAL (II) | 1 673 331.00 | 25 926.00 | 1 647 405.00 | 1 673 331.00 |
CO Grand total (0 to V) | 5 380 597.00 | 2 758 073.00 | 2 622 524.00 | 5 380 597.00 |
CP Shares due in less than one year | 71 388.00 | | | 71 388.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
CW Deferred expenses or loan issuance costs | 14 519.00 | | 14 519.00 | 14 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 292.00 | 18 514.00 | | 22 292.00 |
DG Other reserves | 270 000.00 | 200 000.00 | | 270 000.00 |
DH Retained earnings | 4 497.00 | 2 714.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 866.00 | 75 561.00 | | -270 866.00 |
DJ Investment subsidies | 1 015.00 | 2 030.00 | | 1 015.00 |
DL TOTAL (I) | 776 939.00 | 1 048 819.00 | | 776 939.00 |
DQ Provisions for Expenses | 39 295.00 | 26 776.00 | | 39 295.00 |
DR TOTAL (IV) | 39 295.00 | 26 776.00 | | 39 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 087.00 | 197 392.00 | | 1 039 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 978.00 | 102 766.00 | | 103 978.00 |
DW Advances and down payments received on current orders | 12 447.00 | 22 400.00 | | 12 447.00 |
DX Trade payables and related accounts | 540 746.00 | 278 980.00 | | 540 746.00 |
DY Tax and social security liabilities | 105 814.00 | 186 615.00 | | 105 814.00 |
EA Other liabilities | 4 218.00 | 11 904.00 | | 4 218.00 |
EC TOTAL (IV) | 1 806 290.00 | 800 057.00 | | 1 806 290.00 |
EE Grand total (I to V) | 2 622 524.00 | 1 875 652.00 | | 2 622 524.00 |
EG Accrued income and payables due within one year | 784 864.00 | 608 677.00 | | 784 864.00 |
EI Including equity loans | 103 978.00 | | | 103 978.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 1 351 841.00 | | 1 351 841.00 | 1 351 841.00 |
FJ Net sales | 1 352 051.00 | | 1 352 051.00 | 1 352 051.00 |
FO Operating subsidies | | | 60 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 083.00 | |
FQ Other income | | | 44 465.00 | |
FR Total operating income (I) | | | 1 506 585.00 | |
FS Purchases of goods (including customs duties) | | | 10 421.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 53 121.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 1 069 879.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 355 570.00 | |
FZ Social Security Contributions | | | 24 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 295.00 | |
GE Other Expenses | | | 122 632.00 | |
GF Total Operating Expenses (II) | | | 1 795 819.00 | |
GG - OPERATING RESULT (I - II) | | | -289 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 492.00 | |
GP Total financial income (V) | | | 75 492.00 | |
GR Interest and similar expenses | | | 61 512.00 | |
GU Total financial expenses (VI) | | | 61 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 106.00 | 42 224.00 | | 3 106.00 |
HB Exceptional income from capital transactions | 1 533.00 | 1 015.00 | | 1 533.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 4 972.00 | 43 239.00 | | 4 972.00 |
HE Exceptional expenses on management operations | 22.00 | 49 535.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 561.00 | 132 267.00 | | 561.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 182 134.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | -138 895.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 049.00 | 3 037 494.00 | | 1 587 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 914.00 | 2 961 932.00 | | 1 857 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 866.00 | 75 561.00 | | -270 866.00 |
HQ References: Real Estate Leasing | 284 331.00 | 275 790.00 | | 284 331.00 |
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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 | 3 584 560.00 | | 119 517.00 | 3 584 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 289.00 | |
I4 DECREASES Grand Total | | 11 331.00 | 3 692 747.00 | |
IO DECREASES Total including other intangible assets | | | 462 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 2 803 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 196.00 | | | 462 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 566.00 | | 44 026.00 | 2 770 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 798.00 | | 75 492.00 | 351 798.00 |
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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 | 2 632 413.00 | 110 504.00 | 10 770.00 | 2 632 413.00 |
PE DEPRECIATION Total including other intangible assets | 176 591.00 | 7 200.00 | | 176 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 822.00 | 103 304.00 | 10 770.00 | 2 455 822.00 |
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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 | 540 746.00 | 540 746.00 | | 540 746.00 |
8D Social Security and Other Social Organizations | 105 814.00 | 105 814.00 | | 105 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 196.00 | 108 196.00 | | 108 196.00 |
UL Receivables related to investments | 423 237.00 | 71 388.00 | 351 849.00 | 423 237.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 108 939.00 | 108 939.00 | | 108 939.00 |
VH Loans with a maturity of more than one year at origin | 1 039 087.00 | 30 108.00 | 742 653.00 | 1 039 087.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 443.00 | 193 443.00 | | 193 443.00 |
VS Prepaid expenses | 88 962.00 | 88 962.00 | | 88 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 630.00 | 462 732.00 | 354 898.00 | 817 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 843.00 | 784 864.00 | 742 653.00 | 1 793 843.00 |
