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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 2 779 693.00 | 1 871 524.00 | 908 169.00 | 2 779 693.00 |
AR Technical installations, industrial equipment and tools | 37 188.00 | 35 160.00 | 2 027.00 | 37 188.00 |
AT Other tangible assets | 922 814.00 | 791 170.00 | 131 644.00 | 922 814.00 |
BJ TOTAL (I) | 3 932 295.00 | 2 702 454.00 | 1 229 840.00 | 3 932 295.00 |
BX Customers and related accounts | 22 419.00 | 5 202.00 | 17 217.00 | 22 419.00 |
BZ Other receivables | 42 392.00 | | 42 392.00 | 42 392.00 |
CD Marketable securities | 437 691.00 | | 437 691.00 | 437 691.00 |
CF Cash and cash equivalents | 309 011.00 | | 309 011.00 | 309 011.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 816 591.00 | 5 202.00 | 811 389.00 | 816 591.00 |
CO Grand total (0 to V) | 4 748 886.00 | 2 707 656.00 | 2 041 230.00 | 4 748 886.00 |
CR Shares due in more than one year | 6 242.00 | | | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 824.00 | 131 824.00 | | 131 824.00 |
DB Share, merger, contribution premiums, etc. | 66 956.00 | 66 956.00 | | 66 956.00 |
DD Legal reserve (1) | 13 182.00 | 13 182.00 | | 13 182.00 |
DH Retained earnings | -123 154.00 | 69 741.00 | | -123 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 577.00 | -192 896.00 | | -61 577.00 |
DL TOTAL (I) | 27 231.00 | 88 808.00 | | 27 231.00 |
DU Loans and Debts from Credit Institutions (3) | 152 798.00 | 2 755.00 | | 152 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 958.00 | 171 580.00 | | 176 958.00 |
DW Advances and down payments received on current orders | 123 481.00 | 174 692.00 | | 123 481.00 |
DX Trade payables and related accounts | 20 649.00 | 68 435.00 | | 20 649.00 |
DY Tax and social security liabilities | 112 117.00 | 96 476.00 | | 112 117.00 |
EA Other liabilities | 1 409 362.00 | 1 538 500.00 | | 1 409 362.00 |
EB Prepaid income (2) | 18 634.00 | 18 600.00 | | 18 634.00 |
EC TOTAL (IV) | 2 013 999.00 | 2 071 038.00 | | 2 013 999.00 |
EE Grand total (I to V) | 2 041 230.00 | 2 159 846.00 | | 2 041 230.00 |
EG Accrued income and payables due within one year | 1 740 518.00 | 1 854 042.00 | | 1 740 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 798.00 | 2 755.00 | | 2 798.00 |
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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 | 777 212.00 | | 777 212.00 | 777 212.00 |
FJ Net sales | 777 212.00 | | 777 212.00 | 777 212.00 |
FO Operating subsidies | | | 137 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 921 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 658.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 546 030.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 256 902.00 | |
FZ Social Security Contributions | | | 60 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 1 012 668.00 | |
GG - OPERATING RESULT (I - II) | | | -91 504.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 884.00 | | |
HB Exceptional income from capital transactions | 35 145.00 | | | 35 145.00 |
HD Total exceptional income (VII) | 35 145.00 | 7 884.00 | | 35 145.00 |
HE Exceptional expenses on management operations | 8 115.00 | 335.00 | | 8 115.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 9 291.00 | 335.00 | | 9 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 854.00 | 7 549.00 | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 382.00 | 856 915.00 | | 960 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 959.00 | 1 049 811.00 | | 1 021 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 577.00 | -192 896.00 | | -61 577.00 |
HP References: Equipment leasing | 6 890.00 | 9 196.00 | | 6 890.00 |
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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 | 3 924 957.00 | | 7 338.00 | 3 924 957.00 |
I4 DECREASES Grand Total | | | 3 932 295.00 | |
IO DECREASES Total including other intangible assets | | | 192 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 600.00 | | | 192 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 357.00 | | 7 338.00 | 3 732 357.00 |
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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 | 2 592 469.00 | 109 986.00 | | 2 592 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 869.00 | 109 986.00 | | 2 587 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 092.00 | 54 092.00 | | 54 092.00 |
8B Suppliers and Related Accounts | 20 649.00 | 20 649.00 | | 20 649.00 |
8D Social Security and Other Social Organizations | 112 117.00 | 112 117.00 | | 112 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 362.00 | 1 409 362.00 | | 1 409 362.00 |
8L Deferred income | 18 634.00 | 18 634.00 | | 18 634.00 |
UX Other trade receivables | 22 419.00 | 16 176.00 | 6 242.00 | 22 419.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 122 866.00 | 122 866.00 | | 122 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 392.00 | 42 392.00 | | 42 392.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 889.00 | 63 647.00 | 6 242.00 | 69 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 518.00 | 1 740 518.00 | 150 000.00 | 1 890 518.00 |
