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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 | 262 476.00 | 227 606.00 | 34 870.00 | 262 476.00 |
AH Goodwill | 2 038 149.00 | | 2 038 149.00 | 2 038 149.00 |
AP Buildings | 1 499 125.00 | 1 156 674.00 | 342 451.00 | 1 499 125.00 |
AR Technical installations, industrial equipment and tools | 197 319.00 | 179 598.00 | 17 721.00 | 197 319.00 |
AT Other tangible assets | 1 717 027.00 | 1 510 268.00 | 206 759.00 | 1 717 027.00 |
AV Fixed assets in progress | 71 273.00 | | 71 273.00 | 71 273.00 |
BB Receivables related to investments | 602 304.00 | | 602 304.00 | 602 304.00 |
BH Other financial assets | 319 328.00 | | 319 328.00 | 319 328.00 |
BJ TOTAL (I) | 6 712 716.00 | 3 074 146.00 | 3 638 570.00 | 6 712 716.00 |
BL Raw materials, supplies | 8 786.00 | | 8 786.00 | 8 786.00 |
BT Goods | 8 297.00 | | 8 297.00 | 8 297.00 |
BV Advances and down payments on orders | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 23 037.00 | | 23 037.00 | 23 037.00 |
BZ Other receivables | 331 345.00 | | 331 345.00 | 331 345.00 |
CF Cash and cash equivalents | 1 097 102.00 | | 1 097 102.00 | 1 097 102.00 |
CH Prepaid expenses | 24 671.00 | | 24 671.00 | 24 671.00 |
CJ TOTAL (II) | 1 500 766.00 | | 1 500 766.00 | 1 500 766.00 |
CO Grand total (0 to V) | 8 222 429.00 | 3 074 146.00 | 5 148 283.00 | 8 222 429.00 |
CP Shares due in less than one year | 680 623.00 | | | 680 623.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
CW Deferred expenses or loan issuance costs | 8 947.00 | | 8 947.00 | 8 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 18 719.00 | 18 719.00 | | 18 719.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -1 392 212.00 | 8 234.00 | | -1 392 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 848.00 | -1 400 446.00 | | -134 848.00 |
DL TOTAL (I) | 971 659.00 | 1 106 507.00 | | 971 659.00 |
DP Provisions for Risks | 43 686.00 | 67 652.00 | | 43 686.00 |
DQ Provisions for Expenses | 15 441.00 | 13 442.00 | | 15 441.00 |
DR TOTAL (IV) | 59 127.00 | 81 095.00 | | 59 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 177.00 | 1 319 113.00 | | 1 677 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 063.00 | 410 423.00 | | 418 063.00 |
DW Advances and down payments received on current orders | 138 092.00 | 69 834.00 | | 138 092.00 |
DX Trade payables and related accounts | 1 729 367.00 | 1 553 981.00 | | 1 729 367.00 |
DY Tax and social security liabilities | 130 473.00 | 84 424.00 | | 130 473.00 |
EA Other liabilities | 2 328.00 | 4 027.00 | | 2 328.00 |
EB Prepaid income (2) | 21 998.00 | 21 595.00 | | 21 998.00 |
EC TOTAL (IV) | 4 117 497.00 | 3 463 397.00 | | 4 117 497.00 |
EE Grand total (I to V) | 5 148 283.00 | 4 650 999.00 | | 5 148 283.00 |
EG Accrued income and payables due within one year | 1 568 871.00 | 2 074 992.00 | | 1 568 871.00 |
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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 | | | | |
FG Production sold - services | 1 718 560.00 | | 1 718 560.00 | 1 718 560.00 |
FJ Net sales | 1 718 560.00 | | 1 718 560.00 | 1 718 560.00 |
FO Operating subsidies | | | 855 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 346.00 | |
FQ Other income | | | 31 459.00 | |
FR Total operating income (I) | | | 2 641 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 287.00 | |
FT Inventory change (goods) | | | -1 363.00 | |
FU Purchases of raw materials and other supplies | | | 105 406.00 | |
FV Inventory change (raw materials and supplies) | | | -6 970.00 | |
FW Other purchases and external expenses | | | 2 161 086.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 378 119.00 | |
FZ Social Security Contributions | | | 69 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 441.00 | |
GE Other Expenses | | | 161 482.00 | |
GF Total Operating Expenses (II) | | | 3 108 798.00 | |
GG - OPERATING RESULT (I - II) | | | -467 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 061.00 | |
GK Income from other securities and fixed asset receivables | | | 15 751.00 | |
GP Total financial income (V) | | | 338 812.00 | |
GR Interest and similar expenses | | | 25 406.00 | |
GU Total financial expenses (VI) | | | 25 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | 1 131.00 | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | 23 966.00 | 1 056.00 | | 23 966.00 |
HD Total exceptional income (VII) | 25 150.00 | 2 187.00 | | 25 150.00 |
HE Exceptional expenses on management operations | 5 967.00 | 2 425.00 | | 5 967.00 |
HG Exceptional depreciation and provisions | | 31 275.00 | | |
HH Total exceptional expenses (VIII) | 5 967.00 | 33 699.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 183.00 | -31 513.00 | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 322.00 | 862 528.00 | | 3 005 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 171.00 | 2 262 974.00 | | 3 140 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 848.00 | -1 400 446.00 | | -134 848.00 |
HQ References: Real Estate Leasing | 595 192.00 | 587 159.00 | | 595 192.00 |
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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 | 6 717 216.00 | | 408 374.00 | 6 717 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 463.00 | 927 347.00 | |
I4 DECREASES Grand Total | | 412 874.00 | 6 712 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 411.00 | 3 484 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 625.00 | | | 2 300 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 002.00 | | 86 154.00 | 3 419 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 589.00 | | 322 220.00 | 997 589.00 |
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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 | 2 882 143.00 | 193 924.00 | 1 921.00 | 2 882 143.00 |
PE DEPRECIATION Total including other intangible assets | 213 463.00 | 14 143.00 | | 213 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 680.00 | 179 781.00 | 1 921.00 | 2 668 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 095.00 | 15 441.00 | 37 408.00 | 81 095.00 |
7C Grand total | 81 095.00 | 15 441.00 | 37 408.00 | 81 095.00 |
UE of which provisions and reversals: - Operating | | 15 441.00 | 37 408.00 | |
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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 | 1 729 367.00 | 1 729 367.00 | | 1 729 367.00 |
8D Social Security and Other Social Organizations | 130 473.00 | 130 473.00 | | 130 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 391.00 | 420 391.00 | | 420 391.00 |
8L Deferred income | 21 998.00 | 21 998.00 | | 21 998.00 |
UL Receivables related to investments | 602 304.00 | 602 304.00 | | 602 304.00 |
UT Other financial assets | 319 328.00 | 78 319.00 | 241 008.00 | 319 328.00 |
UX Other trade receivables | 23 037.00 | 23 037.00 | | 23 037.00 |
VH Loans with a maturity of more than one year at origin | 1 677 177.00 | 108 306.00 | 1 372 301.00 | 1 677 177.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 345.00 | 331 345.00 | | 331 345.00 |
VS Prepaid expenses | 24 671.00 | 24 671.00 | | 24 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 685.00 | 1 059 676.00 | 241 008.00 | 1 300 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 406.00 | 2 410 535.00 | 1 372 301.00 | 3 979 406.00 |
