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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 | 101 464.00 | 101 005.00 | 458.00 | 101 464.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 178 328.00 | | 178 328.00 | 178 328.00 |
AP Buildings | 1 615 875.00 | 709 894.00 | 905 981.00 | 1 615 875.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 866.00 | 2.00 | 868.00 |
AT Other tangible assets | 145 032.00 | 115 197.00 | 29 835.00 | 145 032.00 |
BD Other fixed assets | 95 466.00 | | 95 466.00 | 95 466.00 |
BF Loans | | | | |
BH Other financial assets | 150 790.00 | | 150 790.00 | 150 790.00 |
BJ TOTAL (I) | 4 065 023.00 | 926 963.00 | 3 138 060.00 | 4 065 023.00 |
BN Goods in progress | 292 559.00 | | 292 559.00 | 292 559.00 |
BX Customers and related accounts | 329 818.00 | 28 517.00 | 301 301.00 | 329 818.00 |
BZ Other receivables | 4 930 913.00 | 77 578.00 | 4 853 334.00 | 4 930 913.00 |
CD Marketable securities | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 5 579 871.00 | 106 095.00 | 5 473 776.00 | 5 579 871.00 |
CO Grand total (0 to V) | 9 644 894.00 | 1 033 058.00 | 8 611 836.00 | 9 644 894.00 |
CR Shares due in more than one year | 23 114.00 | | | 23 114.00 |
CU Other investments | 277 200.00 | | 277 200.00 | 277 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 031 773.00 | 2 836 240.00 | | 2 031 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 556.00 | -804 467.00 | | -366 556.00 |
DK Regulated provisions | 4 180.00 | 1 540.00 | | 4 180.00 |
DL TOTAL (I) | 1 749 398.00 | 2 113 313.00 | | 1 749 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 465.00 | 1 499 483.00 | | 1 283 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 994.00 | 104 745.00 | | 100 994.00 |
DW Advances and down payments received on current orders | 12 768.00 | 35 901.00 | | 12 768.00 |
DX Trade payables and related accounts | 750 050.00 | 2 223 518.00 | | 750 050.00 |
DY Tax and social security liabilities | 495 648.00 | 467 004.00 | | 495 648.00 |
EA Other liabilities | 3 897 620.00 | 2 357 200.00 | | 3 897 620.00 |
EB Prepaid income (2) | 321 893.00 | | | 321 893.00 |
EC TOTAL (IV) | 6 862 438.00 | 6 687 851.00 | | 6 862 438.00 |
EE Grand total (I to V) | 8 611 836.00 | 8 801 165.00 | | 8 611 836.00 |
EG Accrued income and payables due within one year | 6 716 536.00 | 6 456 655.00 | | 6 716 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 238 339.00 | | |
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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 | 1 701 061.00 | | 1 701 061.00 | 1 701 061.00 |
FJ Net sales | 1 701 061.00 | | 1 701 061.00 | 1 701 061.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 798.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 967 057.00 | |
FU Purchases of raw materials and other supplies | | | 65 518.00 | |
FW Other purchases and external expenses | | | 1 194 323.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 473 206.00 | |
FZ Social Security Contributions | | | 181 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 327.00 | |
GE Other Expenses | | | 52 768.00 | |
GF Total Operating Expenses (II) | | | 2 168 669.00 | |
GG - OPERATING RESULT (I - II) | | | -201 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 500.00 | |
GR Interest and similar expenses | | | 33 997.00 | |
GU Total financial expenses (VI) | | | 33 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 592.00 | 46 251.00 | | 96 592.00 |
HB Exceptional income from capital transactions | 420 800.00 | | | 420 800.00 |
HD Total exceptional income (VII) | 517 392.00 | 46 251.00 | | 517 392.00 |
HE Exceptional expenses on management operations | 101.00 | 15 793.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 647 458.00 | | | 647 458.00 |
HG Exceptional depreciation and provisions | 2 640.00 | 1 540.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 650 199.00 | 17 333.00 | | 650 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 807.00 | 28 918.00 | | -132 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 309.00 | 3 369 466.00 | | 2 486 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 865.00 | 4 173 932.00 | | 2 852 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 556.00 | -804 467.00 | | -366 556.00 |
HP References: Equipment leasing | 37 967.00 | 57 755.00 | | 37 967.00 |
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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 | 4 996 344.00 | | 63 329.00 | 4 996 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 523 456.00 | |
I4 DECREASES Grand Total | | 994 650.00 | 4 065 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984 650.00 | 1 940 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 464.00 | | 1.00 | 1 601 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 285.00 | | 11 468.00 | 2 913 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 595.00 | | 51 860.00 | 481 595.00 |
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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 | 1 181 204.00 | 82 951.00 | 337 192.00 | 1 181 204.00 |
PE DEPRECIATION Total including other intangible assets | 99 172.00 | 1 833.00 | | 99 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 032.00 | 81 117.00 | 337 192.00 | 1 082 032.00 |
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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 | 1 540.00 | 2 640.00 | | 1 540.00 |
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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 | 100 994.00 | 100 994.00 | | 100 994.00 |
8B Suppliers and Related Accounts | 750 050.00 | 750 050.00 | | 750 050.00 |
8D Social Security and Other Social Organizations | 495 648.00 | 495 648.00 | | 495 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800 926.00 | 3 800 926.00 | | 3 800 926.00 |
8L Deferred income | 321 893.00 | 321 893.00 | | 321 893.00 |
UT Other financial assets | 150 790.00 | | 150 790.00 | 150 790.00 |
UX Other trade receivables | 329 818.00 | 306 703.00 | 23 114.00 | 329 818.00 |
VG Loans with a maturity of up to one year at origin | 1 095 815.00 | 1 095 815.00 | | 1 095 815.00 |
VH Loans with a maturity of more than one year at origin | 187 650.00 | 54 517.00 | 133 133.00 | 187 650.00 |
VI Group and Associates | 96 694.00 | 96 694.00 | | 96 694.00 |
VK Loans repaid during the year | 73 313.00 | | | 73 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930 913.00 | 4 930 913.00 | | 4 930 913.00 |
VS Prepaid expenses | 20 199.00 | 20 199.00 | | 20 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 719.00 | 5 257 815.00 | 173 904.00 | 5 431 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 670.00 | 6 716 536.00 | 133 133.00 | 6 849 670.00 |
