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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 | 48 755.00 | 31 495.00 | 17 259.00 | 48 755.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 11 966.00 | 7 855.00 | 4 111.00 | 11 966.00 |
AR Technical installations, industrial equipment and tools | 113 637.00 | 77 112.00 | 36 525.00 | 113 637.00 |
AT Other tangible assets | 590 983.00 | 424 924.00 | 166 059.00 | 590 983.00 |
AV Fixed assets in progress | 5 252.00 | | 5 252.00 | 5 252.00 |
BB Receivables related to investments | | 38 733.00 | -38 733.00 | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 5 925 048.00 | 580 120.00 | 5 344 929.00 | 5 925 048.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 501 767.00 | | 501 767.00 | 501 767.00 |
BZ Other receivables | 458 151.00 | | 458 151.00 | 458 151.00 |
CF Cash and cash equivalents | 737 595.00 | | 737 595.00 | 737 595.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 1 711 005.00 | | 1 711 005.00 | 1 711 005.00 |
CO Grand total (0 to V) | 7 636 053.00 | 580 120.00 | 7 055 934.00 | 7 636 053.00 |
CU Other investments | 5 148 957.00 | | 5 148 957.00 | 5 148 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -653 328.00 | -448 536.00 | | -653 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 250.00 | -204 792.00 | | -634 250.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | -838 278.00 | -204 028.00 | | -838 278.00 |
DU Loans and Debts from Credit Institutions (3) | 108 415.00 | 203 351.00 | | 108 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340 532.00 | 6 840 354.00 | | 7 340 532.00 |
DX Trade payables and related accounts | 111 280.00 | 93 049.00 | | 111 280.00 |
DY Tax and social security liabilities | 210 223.00 | 331 228.00 | | 210 223.00 |
DZ Fixed asset liabilities and related accounts | 119 314.00 | 3 640.00 | | 119 314.00 |
EA Other liabilities | 4 447.00 | 1 007.00 | | 4 447.00 |
EC TOTAL (IV) | 7 894 211.00 | 7 472 629.00 | | 7 894 211.00 |
EE Grand total (I to V) | 7 055 934.00 | 7 268 600.00 | | 7 055 934.00 |
EG Accrued income and payables due within one year | 7 861 211.00 | 7 364 215.00 | | 7 861 211.00 |
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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 | | | 1 603 121.00 | |
FJ Net sales | | | 1 603 121.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 612 970.00 | |
FW Other purchases and external expenses | | | 882 652.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 660 126.00 | |
FZ Social Security Contributions | | | 247 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 612.00 | |
GE Other Expenses | | | 13 676.00 | |
GF Total Operating Expenses (II) | | | 1 941 426.00 | |
GG - OPERATING RESULT (I - II) | | | -328 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 733.00 | |
GR Interest and similar expenses | | | 83 558.00 | |
GU Total financial expenses (VI) | | | 122 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 084.00 | | |
HD Total exceptional income (VII) | | 9 084.00 | | |
HE Exceptional expenses on management operations | 198 127.00 | | | 198 127.00 |
HF Exceptional expenses on capital transactions | | 66 327.00 | | |
HG Exceptional depreciation and provisions | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 203 104.00 | 66 327.00 | | 203 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 104.00 | -57 243.00 | | -203 104.00 |
HK Income tax | -16 128.00 | -32 493.00 | | -16 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 444.00 | 1 567 830.00 | | 1 616 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 694.00 | 1 772 622.00 | | 2 250 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 250.00 | -204 792.00 | | -634 250.00 |
HP References: Equipment leasing | 140 814.00 | 147 463.00 | | 140 814.00 |
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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 | 5 807 821.00 | | 161 221.00 | 5 807 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 155.00 | |
I4 DECREASES Grand Total | | 43 994.00 | 5 925 048.00 | |
IO DECREASES Total including other intangible assets | | | 54 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 994.00 | 721 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 595.00 | | 17 460.00 | 36 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 071.00 | | 143 761.00 | 622 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 155.00 | | | 5 149 155.00 |
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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 | 462 791.00 | 117 612.00 | 39 016.00 | 462 791.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | 7 574.00 | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 869.00 | 110 038.00 | 39 016.00 | 438 869.00 |
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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 | 5 300.00 | | | 5 300.00 |
7C Grand total | 5 300.00 | | | 5 300.00 |
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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 | 7 340 532.00 | 7 340 532.00 | | 7 340 532.00 |
8B Suppliers and Related Accounts | 111 280.00 | 111 280.00 | | 111 280.00 |
8D Social Security and Other Social Organizations | 210 223.00 | 210 223.00 | | 210 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 314.00 | 119 314.00 | | 119 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 108 415.00 | 75 415.00 | 33 000.00 | 108 415.00 |
VK Loans repaid during the year | 94 936.00 | | | 94 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 211.00 | 7 861 211.00 | 33 000.00 | 7 894 211.00 |
