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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 | 241 509.00 | 97 599.00 | 143 909.00 | 241 509.00 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AP Buildings | 17 846.00 | 16 595.00 | 1 250.00 | 17 846.00 |
AR Technical installations, industrial equipment and tools | 370 130.00 | 310 599.00 | 59 531.00 | 370 130.00 |
AT Other tangible assets | 58 264.00 | 51 270.00 | 6 993.00 | 58 264.00 |
BB Receivables related to investments | 461 879.00 | 461 879.00 | | 461 879.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 63 472.00 | | 63 472.00 | 63 472.00 |
BJ TOTAL (I) | 1 427 080.00 | 1 120 743.00 | 306 337.00 | 1 427 080.00 |
BL Raw materials, supplies | 90 143.00 | | 90 143.00 | 90 143.00 |
BN Goods in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BR Intermediate and finished products | 99 392.00 | 3 221.00 | 96 171.00 | 99 392.00 |
BX Customers and related accounts | 182 235.00 | 3 214.00 | 179 020.00 | 182 235.00 |
BZ Other receivables | 935 719.00 | | 935 719.00 | 935 719.00 |
CF Cash and cash equivalents | 1 554 050.00 | | 1 554 050.00 | 1 554 050.00 |
CH Prepaid expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
CJ TOTAL (II) | 2 902 092.00 | 6 436.00 | 2 895 656.00 | 2 902 092.00 |
CO Grand total (0 to V) | 4 329 173.00 | 1 127 179.00 | 3 201 993.00 | 4 329 173.00 |
CU Other investments | 47 253.00 | 19 253.00 | 28 000.00 | 47 253.00 |
CX Development or Research and Development Expenses | 163 544.00 | 163 544.00 | | 163 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 142 328.00 | | | 1 142 328.00 |
DH Retained earnings | -591 993.00 | | | -591 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 794.00 | | | 31 794.00 |
DL TOTAL (I) | 692 128.00 | | | 692 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 952.00 | | | 1 195 952.00 |
DX Trade payables and related accounts | 1 214 090.00 | | | 1 214 090.00 |
DY Tax and social security liabilities | 99 822.00 | | | 99 822.00 |
EC TOTAL (IV) | 2 509 864.00 | | | 2 509 864.00 |
EE Grand total (I to V) | 3 201 993.00 | | | 3 201 993.00 |
EG Accrued income and payables due within one year | 1 938 745.00 | | | 1 938 745.00 |
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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 | 349 642.00 | | 349 642.00 | 349 642.00 |
FD Production sold - goods | 28 686.00 | 5 768 666.00 | 5 797 352.00 | 28 686.00 |
FG Production sold - services | 4 743.00 | 24 370.00 | 29 113.00 | 4 743.00 |
FJ Net sales | 383 072.00 | 5 793 036.00 | 6 176 108.00 | 383 072.00 |
FM Inventory production | | | 2 843.00 | |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 323.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 251 052.00 | |
FS Purchases of goods (including customs duties) | | | 168 030.00 | |
FU Purchases of raw materials and other supplies | | | 426 014.00 | |
FV Inventory change (raw materials and supplies) | | | 139 425.00 | |
FW Other purchases and external expenses | | | 5 155 434.00 | |
FX Taxes, duties, and similar payments | | | 15 450.00 | |
FY Salaries and Wages | | | 360 423.00 | |
FZ Social Security Contributions | | | 151 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 436.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 6 490 758.00 | |
GG - OPERATING RESULT (I - II) | | | -239 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 528 297.00 | |
GP Total financial income (V) | | | 531 654.00 | |
GR Interest and similar expenses | | | 533 314.00 | |
GS Negative differences of foreign exchange | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 536 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 29 439.00 | | | 29 439.00 |
HB Exceptional income from capital transactions | 591 302.00 | | | 591 302.00 |
HD Total exceptional income (VII) | 620 741.00 | | | 620 741.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HF Exceptional expenses on capital transactions | 541 302.00 | | | 541 302.00 |
HH Total exceptional expenses (VIII) | 544 010.00 | | | 544 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 731.00 | | | 76 731.00 |
HK Income tax | -199 904.00 | | | -199 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 449.00 | | | 7 403 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 654.00 | | | 7 371 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 794.00 | | | 31 794.00 |
HP References: Equipment leasing | 16 060.00 | | | 16 060.00 |
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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 | 1 964 427.00 | | 31 541.00 | 1 964 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 544.00 | | | 163 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542 240.00 | 572 635.00 | |
I4 DECREASES Grand Total | | 568 889.00 | 1 427 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 544.00 | |
IO DECREASES Total including other intangible assets | | 26 649.00 | 244 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 940.00 | | 25 366.00 | 245 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 071.00 | | 6 170.00 | 440 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 870.00 | | 5.00 | 1 114 870.00 |
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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 | 597 992.00 | 68 267.00 | 26 649.00 | 597 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 544.00 | | | 163 544.00 |
PE DEPRECIATION Total including other intangible assets | 103 134.00 | 21 114.00 | 26 649.00 | 103 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 312.00 | 47 153.00 | | 331 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 370.00 | 3 221.00 | 62 370.00 | 62 370.00 |
6T Receivables | 4 705.00 | 3 214.00 | 4 705.00 | 4 705.00 |
7B Total provisions for depreciation | 1 076 506.00 | 6 436.00 | 595 373.00 | 1 076 506.00 |
7C Grand total | 1 076 506.00 | 6 436.00 | 595 373.00 | 1 076 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 436.00 | 67 075.00 | |
UG - Financial | | | 528 297.00 | |
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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 | 777 865.00 | 206 745.00 | 571 119.00 | 777 865.00 |
8B Suppliers and Related Accounts | 1 214 090.00 | 1 214 090.00 | | 1 214 090.00 |
8C Staff and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8D Social Security and Other Social Organizations | 43 626.00 | 43 626.00 | | 43 626.00 |
UL Receivables related to investments | 461 879.00 | | | 461 879.00 |
UT Other financial assets | 63 472.00 | | | 63 472.00 |
UX Other trade receivables | 178 174.00 | | | 178 174.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 160 514.00 | | | 160 514.00 |
VI Group and Associates | 418 086.00 | 418 086.00 | | 418 086.00 |
VM Income taxes | 199 904.00 | | | 199 904.00 |
VP Miscellaneous | 21 022.00 | | | 21 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 28 700.00 | | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 008.00 | 1 146 655.00 | 525 352.00 | 1 672 008.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 864.00 | 1 938 745.00 | 571 119.00 | 2 509 864.00 |
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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 | 15 450.00 | | | 15 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 231.00 | | | 630 231.00 |
ST Other accounts | 462 618.00 | | | 462 618.00 |
XQ Rental, rental and co-ownership charges | 61 115.00 | | | 61 115.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 995 836.00 | | | 3 995 836.00 |
YU External personnel | 5 632.00 | | | 5 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 450.00 | | | 15 450.00 |
YY Amount of VAT collected | 62 668.00 | | | 62 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 155 434.00 | | | 5 155 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
