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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 100.00 | 8 237.00 | 13 862.00 | 22 100.00 |
AN Land | 68 580.00 | | 68 580.00 | 68 580.00 |
AP Buildings | 369 336.00 | 81 652.00 | 287 683.00 | 369 336.00 |
AR Technical installations, industrial equipment and tools | 405 317.00 | 211 530.00 | 193 787.00 | 405 317.00 |
AT Other tangible assets | 298 293.00 | 155 179.00 | 143 114.00 | 298 293.00 |
AV Fixed assets in progress | 435 738.00 | | 435 738.00 | 435 738.00 |
BH Other financial assets | 41 097.00 | | 41 097.00 | 41 097.00 |
BJ TOTAL (I) | 2 997 745.00 | 798 385.00 | 2 199 360.00 | 2 997 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 872.00 | | 31 872.00 | 31 872.00 |
BZ Other receivables | 315 427.00 | | 315 427.00 | 315 427.00 |
CF Cash and cash equivalents | 21 047.00 | | 21 047.00 | 21 047.00 |
CH Prepaid expenses | 53 364.00 | | 53 364.00 | 53 364.00 |
CJ TOTAL (II) | 421 711.00 | | 421 711.00 | 421 711.00 |
CO Grand total (0 to V) | 3 425 578.00 | 798 385.00 | 2 627 192.00 | 3 425 578.00 |
CU Other investments | 1 357 280.00 | 341 785.00 | 1 015 495.00 | 1 357 280.00 |
CW Deferred expenses or loan issuance costs | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 39 013.00 | 39 013.00 | | 39 013.00 |
DG Other reserves | 665 047.00 | 720 337.00 | | 665 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 636.00 | -55 290.00 | | -114 636.00 |
DK Regulated provisions | 16 403.00 | 16 403.00 | | 16 403.00 |
DL TOTAL (I) | 1 055 827.00 | 1 170 464.00 | | 1 055 827.00 |
DU Loans and Debts from Credit Institutions (3) | 482 643.00 | 481 557.00 | | 482 643.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 127 666.00 | 85 791.00 | | 127 666.00 |
DY Tax and social security liabilities | 90 529.00 | 83 432.00 | | 90 529.00 |
DZ Fixed asset liabilities and related accounts | 144 382.00 | | | 144 382.00 |
EA Other liabilities | 726 143.00 | 477 163.00 | | 726 143.00 |
EC TOTAL (IV) | 1 571 365.00 | 1 167 945.00 | | 1 571 365.00 |
EE Grand total (I to V) | 2 627 192.00 | 2 338 409.00 | | 2 627 192.00 |
EG Accrued income and payables due within one year | 1 292 770.00 | 952 754.00 | | 1 292 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 059.00 | 49 587.00 | | 77 059.00 |
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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 | 1 007 325.00 | | 1 007 325.00 | 1 007 325.00 |
FJ Net sales | 1 007 325.00 | | 1 007 325.00 | 1 007 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 958.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 019 297.00 | |
FW Other purchases and external expenses | | | 428 636.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 368 286.00 | |
FZ Social Security Contributions | | | 168 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 080 349.00 | |
GG - OPERATING RESULT (I - II) | | | -61 052.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 785.00 | |
GR Interest and similar expenses | | | 13 134.00 | |
GU Total financial expenses (VI) | | | 134 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 958.00 | 12 604.00 | | 11 958.00 |
HA Exceptional income from management transactions | 569.00 | 984.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 984.00 | | 569.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 984.00 | | 354.00 |
HK Income tax | -78 445.00 | -45 459.00 | | -78 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 401.00 | 1 110 995.00 | | 1 022 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 038.00 | 1 166 285.00 | | 1 137 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 636.00 | -55 290.00 | | -114 636.00 |
HQ References: Real Estate Leasing | 317 709.00 | 317 853.00 | | 317 709.00 |
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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 | 2 562 166.00 | | 450 579.00 | 2 562 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 398 378.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 997 745.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | 6 000.00 | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 688.00 | | 444 579.00 | 1 132 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 377.00 | | | 1 413 377.00 |
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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 | 362 437.00 | 94 163.00 | | 362 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 094.00 | 1 144.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 343.00 | 93 019.00 | | 355 343.00 |
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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 | 16 403.00 | | | 16 403.00 |
7B Total provisions for depreciation | 220 000.00 | 121 785.00 | | 220 000.00 |
7C Grand total | 236 403.00 | 121 785.00 | | 236 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 785.00 | | |
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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 | 127 667.00 | 127 667.00 | | 127 667.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 43 393.00 | 43 393.00 | | 43 393.00 |
8E Income Taxes | 7 018.00 | 7 018.00 | | 7 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 383.00 | 144 383.00 | | 144 383.00 |
UT Other financial assets | 41 098.00 | 41 098.00 | | 41 098.00 |
UX Other trade receivables | 31 872.00 | 31 872.00 | | 31 872.00 |
VB VAT | 42 995.00 | 42 995.00 | | 42 995.00 |
VC Group and associates | 242 978.00 | 242 978.00 | | 242 978.00 |
VG Loans with a maturity of up to one year at origin | 77 060.00 | 77 060.00 | | 77 060.00 |
VH Loans with a maturity of more than one year at origin | 405 584.00 | 126 988.00 | 161 009.00 | 405 584.00 |
VI Group and Associates | 726 144.00 | 726 144.00 | | 726 144.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 255 314.00 | | | 255 314.00 |
VM Income taxes | 24 824.00 | 24 824.00 | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 156.00 | 19 156.00 | | 19 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 53 365.00 | 53 365.00 | | 53 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 761.00 | 441 761.00 | | 441 761.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 366.00 | 1 292 771.00 | 161 009.00 | 1 571 366.00 |
