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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 | 847 952.00 | 371 107.00 | 476 845.00 | 847 952.00 |
AR Technical installations, industrial equipment and tools | 104 089.00 | 34 939.00 | 69 149.00 | 104 089.00 |
AT Other tangible assets | 127 416.00 | 38 779.00 | 88 637.00 | 127 416.00 |
BB Receivables related to investments | 70 518.00 | | 70 518.00 | 70 518.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 170 975.00 | 444 825.00 | 726 150.00 | 1 170 975.00 |
BL Raw materials, supplies | 39 745.00 | | 39 745.00 | 39 745.00 |
BX Customers and related accounts | 416 983.00 | 496.00 | 416 487.00 | 416 983.00 |
BZ Other receivables | 287 818.00 | | 287 818.00 | 287 818.00 |
CF Cash and cash equivalents | 162 493.00 | | 162 493.00 | 162 493.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 920 100.00 | 496.00 | 919 605.00 | 920 100.00 |
CO Grand total (0 to V) | 2 106 242.00 | 445 320.00 | 1 660 922.00 | 2 106 242.00 |
CP Shares due in less than one year | 70 518.00 | | | 70 518.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 15 168.00 | | 15 168.00 | 15 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 68 900.00 | | | 68 900.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 142 696.00 | | | 142 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 483.00 | | | -86 483.00 |
DL TOTAL (I) | 180 773.00 | | | 180 773.00 |
DN Conditional advances | 110 250.00 | | | 110 250.00 |
DO TOTAL (II) | 110 250.00 | | | 110 250.00 |
DU Loans and Debts from Credit Institutions (3) | 717 429.00 | | | 717 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 380 574.00 | | | 380 574.00 |
DY Tax and social security liabilities | 245 629.00 | | | 245 629.00 |
EA Other liabilities | 24 231.00 | | | 24 231.00 |
EC TOTAL (IV) | 1 369 899.00 | | | 1 369 899.00 |
EE Grand total (I to V) | 1 660 922.00 | | | 1 660 922.00 |
EG Accrued income and payables due within one year | 777 153.00 | | | 777 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 120.00 | | | 15 120.00 |
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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 | 23 991.00 | | 23 991.00 | 23 991.00 |
FG Production sold - services | 4 744 556.00 | | 4 744 556.00 | 4 744 556.00 |
FJ Net sales | 4 768 547.00 | | 4 768 547.00 | 4 768 547.00 |
FN Capitalized production | | | 286 972.00 | |
FO Operating subsidies | | | 59 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 143.00 | |
FQ Other income | | | 10 848.00 | |
FR Total operating income (I) | | | 5 154 748.00 | |
FS Purchases of goods (including customs duties) | | | 13 329.00 | |
FU Purchases of raw materials and other supplies | | | 311 944.00 | |
FV Inventory change (raw materials and supplies) | | | -12 963.00 | |
FW Other purchases and external expenses | | | 3 309 788.00 | |
FX Taxes, duties, and similar payments | | | 49 695.00 | |
FY Salaries and Wages | | | 980 529.00 | |
FZ Social Security Contributions | | | 313 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 15 375.00 | |
GF Total Operating Expenses (II) | | | 5 180 943.00 | |
GG - OPERATING RESULT (I - II) | | | -26 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 10 366.00 | |
GP Total financial income (V) | | | 10 884.00 | |
GR Interest and similar expenses | | | 28 748.00 | |
GU Total financial expenses (VI) | | | 28 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 258.00 | | | 12 258.00 |
A4 Equity method investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 4 249.00 | | | 4 249.00 |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HC Reversals of provisions and transfers of expenses | 55 910.00 | | | 55 910.00 |
HD Total exceptional income (VII) | 60 760.00 | | | 60 760.00 |
HE Exceptional expenses on management operations | 242 964.00 | | | 242 964.00 |
HH Total exceptional expenses (VIII) | 242 964.00 | | | 242 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 204.00 | | | -182 204.00 |
HK Income tax | -139 781.00 | | | -139 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 391.00 | | | 5 226 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 875.00 | | | 5 312 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 483.00 | | | -86 483.00 |
HP References: Equipment leasing | 145 279.00 | | | 145 279.00 |
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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 | 674 216.00 | | 512 477.00 | 674 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 719.00 | | | 15 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 518.00 | |
I4 DECREASES Grand Total | | 15 719.00 | 1 170 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 719.00 | | |
IO DECREASES Total including other intangible assets | | | 847 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 977.00 | | 299 975.00 | 547 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 520.00 | | 120 984.00 | 110 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 518.00 | |
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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 | 262 541.00 | 198 003.00 | 15 719.00 | 262 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 575.00 | 3 144.00 | 15 719.00 | 12 575.00 |
PE DEPRECIATION Total including other intangible assets | 217 611.00 | 153 496.00 | | 217 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 355.00 | 41 363.00 | | 32 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 910.00 | | 55 910.00 | 55 910.00 |
6T Receivables | 17 226.00 | 154.00 | 16 884.00 | 17 226.00 |
7B Total provisions for depreciation | 17 226.00 | 154.00 | 16 884.00 | 17 226.00 |
7C Grand total | 73 136.00 | 154.00 | 72 794.00 | 73 136.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 16 884.00 | |
UJ - Exceptional | | | 55 910.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 380 574.00 | 380 574.00 | | 380 574.00 |
8C Staff and Related Accounts | 73 372.00 | 73 372.00 | | 73 372.00 |
8D Social Security and Other Social Organizations | 56 598.00 | 56 598.00 | | 56 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 231.00 | 24 231.00 | | 24 231.00 |
UL Receivables related to investments | 70 518.00 | 70 518.00 | | 70 518.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 416 111.00 | | | 416 111.00 |
VA Doubtful or disputed receivables | 871.00 | | | 871.00 |
VB VAT | 31 173.00 | | | 31 173.00 |
VG Loans with a maturity of up to one year at origin | 15 120.00 | 15 120.00 | | 15 120.00 |
VH Loans with a maturity of more than one year at origin | 702 309.00 | 109 563.00 | 502 746.00 | 702 309.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 665 800.00 | | | 665 800.00 |
VK Loans repaid during the year | 71 154.00 | | | 71 154.00 |
VM Income taxes | 216 208.00 | | | 216 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 431.00 | | | 40 431.00 |
VS Prepaid expenses | 13 062.00 | | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 381.00 | 788 381.00 | 15 000.00 | 803 381.00 |
VW VAT | 93 548.00 | 93 548.00 | | 93 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 899.00 | 777 153.00 | 502 746.00 | 1 369 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 101.00 | | | 19 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 085.00 | | | 75 085.00 |
ST Other accounts | 371 220.00 | | | 371 220.00 |
XQ Rental, rental and co-ownership charges | 507 583.00 | | | 507 583.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 286 478.00 | | | 286 478.00 |
YT Subcontracting | 2 261 814.00 | | | 2 261 814.00 |
YU External personnel | 94 086.00 | | | 94 086.00 |
YW Business tax | 30 593.00 | | | 30 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 695.00 | | | 49 695.00 |
YY Amount of VAT collected | 939 761.00 | | | 939 761.00 |
YZ Total deductible VAT on goods and services | 751 478.00 | | | 751 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 309 788.00 | | | 3 309 788.00 |
