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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 093.00 | 9 485.00 | 608.00 | 10 093.00 |
AP Buildings | 40 887.00 | 24 258.00 | 16 628.00 | 40 887.00 |
AR Technical installations, industrial equipment and tools | 30 518.00 | 29 354.00 | 1 163.00 | 30 518.00 |
AT Other tangible assets | 1 180 841.00 | 1 009 979.00 | 170 862.00 | 1 180 841.00 |
BH Other financial assets | 387 993.00 | | 387 993.00 | 387 993.00 |
BJ TOTAL (I) | 1 689 853.00 | 1 081 693.00 | 608 159.00 | 1 689 853.00 |
BT Goods | 1 413.00 | | 1 413.00 | 1 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
BZ Other receivables | 110 902.00 | | 110 902.00 | 110 902.00 |
CF Cash and cash equivalents | 298 553.00 | | 298 553.00 | 298 553.00 |
CH Prepaid expenses | 21 278.00 | | 21 278.00 | 21 278.00 |
CJ TOTAL (II) | 448 908.00 | | 448 908.00 | 448 908.00 |
CO Grand total (0 to V) | 2 138 761.00 | 1 081 693.00 | 1 057 067.00 | 2 138 761.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 11 566.00 | 11 566.00 | | 11 566.00 |
DH Retained earnings | -683 036.00 | -453 453.00 | | -683 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 427.00 | -229 582.00 | | -176 427.00 |
DL TOTAL (I) | -630 097.00 | -453 669.00 | | -630 097.00 |
DU Loans and Debts from Credit Institutions (3) | 369 285.00 | 374 900.00 | | 369 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 417.00 | 842 975.00 | | 945 417.00 |
DW Advances and down payments received on current orders | 6 899.00 | 10 970.00 | | 6 899.00 |
DX Trade payables and related accounts | 306 466.00 | 295 471.00 | | 306 466.00 |
DY Tax and social security liabilities | 58 721.00 | 97 873.00 | | 58 721.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 687 164.00 | 1 622 192.00 | | 1 687 164.00 |
EE Grand total (I to V) | 1 057 067.00 | 1 168 523.00 | | 1 057 067.00 |
EI Including equity loans | 945 417.00 | | | 945 417.00 |
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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 | 59 170.00 | | 59 170.00 | 59 170.00 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 558 019.00 | | 558 019.00 | 558 019.00 |
FJ Net sales | 617 201.00 | | 617 201.00 | 617 201.00 |
FO Operating subsidies | | | 115 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 740 091.00 | |
FS Purchases of goods (including customs duties) | | | 22 120.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 555 637.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 216 546.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 958.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 916 539.00 | |
GG - OPERATING RESULT (I - II) | | | -176 447.00 | |
GL Other interest and similar income | | | 15 956.00 | |
GP Total financial income (V) | | | 15 956.00 | |
GR Interest and similar expenses | | | 14 318.00 | |
GU Total financial expenses (VI) | | | 14 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -47.00 | 9 935.00 | | -47.00 |
HD Total exceptional income (VII) | -47.00 | 9 935.00 | | -47.00 |
HE Exceptional expenses on management operations | | 2 262.00 | | |
HF Exceptional expenses on capital transactions | 1 570.00 | 1 750.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 4 012.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | 5 922.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 000.00 | 583 235.00 | | 756 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 427.00 | 812 817.00 | | 932 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 427.00 | -229 582.00 | | -176 427.00 |
HQ References: Real Estate Leasing | 220 629.00 | 134 297.00 | | 220 629.00 |
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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 | 102 441.00 | | | 102 441.00 |
8B Suppliers and Related Accounts | 306 466.00 | 306 466.00 | | 306 466.00 |
8C Staff and Related Accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
8D Social Security and Other Social Organizations | 30 086.00 | 30 086.00 | | 30 086.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 387 993.00 | 387 993.00 | | 387 993.00 |
UX Other trade receivables | 16 760.00 | 16 760.00 | | 16 760.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 72 357.00 | 72 357.00 | | 72 357.00 |
VH Loans with a maturity of more than one year at origin | 369 285.00 | 64 631.00 | 277 181.00 | 369 285.00 |
VI Group and Associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 729.00 | 31 729.00 | | 31 729.00 |
VS Prepaid expenses | 21 278.00 | 21 278.00 | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 934.00 | 536 934.00 | | 536 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 265.00 | 1 273 169.00 | 277 181.00 | 1 680 265.00 |
