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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 | 922.00 | 922.00 | | 922.00 |
AP Buildings | 1 206 445.00 | 838 250.00 | 368 195.00 | 1 206 445.00 |
AR Technical installations, industrial equipment and tools | 472 871.00 | 427 849.00 | 45 022.00 | 472 871.00 |
AT Other tangible assets | 40 633.00 | 39 935.00 | 697.00 | 40 633.00 |
AV Fixed assets in progress | 314 352.00 | | 314 352.00 | 314 352.00 |
AX Advances and down payments | 38 332.00 | | 38 332.00 | 38 332.00 |
BF Loans | | | | |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 2 074 705.00 | 1 306 956.00 | 767 749.00 | 2 074 705.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BT Goods | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 40 581.00 | 5 429.00 | 35 152.00 | 40 581.00 |
BZ Other receivables | 2 046 734.00 | | 2 046 734.00 | 2 046 734.00 |
CF Cash and cash equivalents | 267 894.00 | | 267 894.00 | 267 894.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 2 374 626.00 | 5 429.00 | 2 369 197.00 | 2 374 626.00 |
CO Grand total (0 to V) | 4 449 331.00 | 1 312 386.00 | 3 136 945.00 | 4 449 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 030 425.00 | 890 187.00 | | 1 030 425.00 |
DF Regulated reserves (1) | 245.00 | 244.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 603.00 | 140 237.00 | | -108 603.00 |
DK Regulated provisions | 170 488.00 | 216 773.00 | | 170 488.00 |
DL TOTAL (I) | 1 109 055.00 | 1 263 943.00 | | 1 109 055.00 |
DU Loans and Debts from Credit Institutions (3) | 770 911.00 | 279 072.00 | | 770 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 937.00 | | |
DW Advances and down payments received on current orders | 1 847.00 | 7 691.00 | | 1 847.00 |
DX Trade payables and related accounts | 576 257.00 | 414 242.00 | | 576 257.00 |
DY Tax and social security liabilities | 144 336.00 | 41 942.00 | | 144 336.00 |
DZ Fixed asset liabilities and related accounts | 294 654.00 | 233 770.00 | | 294 654.00 |
EA Other liabilities | 50 112.00 | | | 50 112.00 |
EB Prepaid income (2) | 189 773.00 | 413 056.00 | | 189 773.00 |
EC TOTAL (IV) | 2 027 890.00 | 1 390 713.00 | | 2 027 890.00 |
EE Grand total (I to V) | 3 136 945.00 | 2 654 656.00 | | 3 136 945.00 |
EG Accrued income and payables due within one year | 1 294 681.00 | 1 220 288.00 | | 1 294 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 649.00 | 295.00 | | 38 649.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 1 341 339.00 | | 1 341 339.00 | 1 341 339.00 |
FJ Net sales | 1 341 387.00 | | 1 341 387.00 | 1 341 387.00 |
FN Capitalized production | | | 4 518.00 | |
FO Operating subsidies | | | 95 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 286.00 | |
FR Total operating income (I) | | | 1 462 750.00 | |
FS Purchases of goods (including customs duties) | | | 78 293.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FW Other purchases and external expenses | | | 990 279.00 | |
FX Taxes, duties, and similar payments | | | 59 284.00 | |
FY Salaries and Wages | | | 305 791.00 | |
FZ Social Security Contributions | | | 55 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 429.00 | |
GE Other Expenses | | | 181 919.00 | |
GF Total Operating Expenses (II) | | | 1 828 244.00 | |
GG - OPERATING RESULT (I - II) | | | -365 494.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 8 663.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GR Interest and similar expenses | | | 23 867.00 | |
GU Total financial expenses (VI) | | | 23 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | 223 315.00 | 223 315.00 | | 223 315.00 |
HC Reversals of provisions and transfers of expenses | 47 845.00 | 60 208.00 | | 47 845.00 |
HD Total exceptional income (VII) | 273 348.00 | 283 523.00 | | 273 348.00 |
HG Exceptional depreciation and provisions | 1 559.00 | 6 319.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 6 319.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 789.00 | 277 204.00 | | 271 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 067.00 | 1 640 722.00 | | 1 745 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 670.00 | 1 500 485.00 | | 1 853 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 603.00 | 140 237.00 | | -108 603.00 |
HP References: Equipment leasing | | 247 627.00 | | |
HQ References: Real Estate Leasing | 243 632.00 | | | 243 632.00 |
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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 | 1 824 165.00 | | 1 566 702.00 | 1 824 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 1 151.00 | |
I4 DECREASES Grand Total | | 1 316 163.00 | 2 074 705.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243 234.00 | 2 072 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 163.00 | | 1 566 702.00 | 1 749 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 651.00 | | | 73 651.00 |
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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 | 1 199 181.00 | 144 993.00 | 37 218.00 | 1 199 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | 429.00 | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 830.00 | 144 993.00 | 36 789.00 | 1 197 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 774.00 | 1 559.00 | 47 845.00 | 216 774.00 |
7C Grand total | 216 774.00 | 1 559.00 | 47 845.00 | 216 774.00 |
UJ - Exceptional | | 1 559.00 | 47 845.00 | |
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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 | 576 257.00 | 576 257.00 | | 576 257.00 |
8D Social Security and Other Social Organizations | 144 336.00 | 144 336.00 | | 144 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 654.00 | 294 654.00 | | 294 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 112.00 | 50 112.00 | | 50 112.00 |
8L Deferred income | 189 773.00 | 189 773.00 | | 189 773.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
UX Other trade receivables | 40 581.00 | 40 581.00 | | 40 581.00 |
VG Loans with a maturity of up to one year at origin | 38 649.00 | 38 649.00 | | 38 649.00 |
VH Loans with a maturity of more than one year at origin | 732 262.00 | 899.00 | 566 806.00 | 732 262.00 |
VJ Loans taken out during the year | 731 363.00 | | | 731 363.00 |
VK Loans repaid during the year | 276 685.00 | | | 276 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046 734.00 | 2 046 734.00 | | 2 046 734.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 906.00 | 2 097 755.00 | 1 151.00 | 2 098 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 044.00 | 1 294 681.00 | 566 806.00 | 2 026 044.00 |
