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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 | 1 561 645.00 | 35 535.00 | 1 526 110.00 | 1 561 645.00 |
AH Goodwill | 1 778 149.00 | | 1 778 149.00 | 1 778 149.00 |
AR Technical installations, industrial equipment and tools | 156 474.00 | 138 881.00 | 17 593.00 | 156 474.00 |
AT Other tangible assets | 1 499 296.00 | 976 640.00 | 522 656.00 | 1 499 296.00 |
AX Advances and down payments | 20 076.00 | | 20 076.00 | 20 076.00 |
BB Receivables related to investments | | | | |
BF Loans | 41 941.00 | | 41 941.00 | 41 941.00 |
BH Other financial assets | 190 716.00 | | 190 716.00 | 190 716.00 |
BJ TOTAL (I) | 5 248 297.00 | 1 151 056.00 | 4 097 241.00 | 5 248 297.00 |
BL Raw materials, supplies | 455 145.00 | 1 342.00 | 453 803.00 | 455 145.00 |
BT Goods | 1 284 570.00 | | 1 284 570.00 | 1 284 570.00 |
BV Advances and down payments on orders | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 45 123.00 | | 45 123.00 | 45 123.00 |
BZ Other receivables | 237 039.00 | | 237 039.00 | 237 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 959 811.00 | | 959 811.00 | 959 811.00 |
CH Prepaid expenses | 232 144.00 | | 232 144.00 | 232 144.00 |
CJ TOTAL (II) | 3 220 714.00 | 1 342.00 | 3 219 372.00 | 3 220 714.00 |
CO Grand total (0 to V) | 8 469 011.00 | 1 152 398.00 | 7 316 613.00 | 8 469 011.00 |
CP Shares due in less than one year | 190 716.00 | | | 190 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 489.00 | 429 489.00 | | 429 489.00 |
DD Legal reserve (1) | 42 949.00 | 42 949.00 | | 42 949.00 |
DH Retained earnings | 4 881 783.00 | 4 713 857.00 | | 4 881 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 736.00 | 167 926.00 | | -133 736.00 |
DL TOTAL (I) | 5 220 484.00 | 5 354 221.00 | | 5 220 484.00 |
DQ Provisions for Expenses | 59 675.00 | 79 607.00 | | 59 675.00 |
DR TOTAL (IV) | 59 675.00 | 79 607.00 | | 59 675.00 |
DU Loans and Debts from Credit Institutions (3) | 791 527.00 | 767 274.00 | | 791 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 731.00 | 115 731.00 | | 115 731.00 |
DW Advances and down payments received on current orders | | 223.00 | | |
DX Trade payables and related accounts | 802 661.00 | 758 230.00 | | 802 661.00 |
DY Tax and social security liabilities | 300 781.00 | 273 757.00 | | 300 781.00 |
DZ Fixed asset liabilities and related accounts | 24 091.00 | | | 24 091.00 |
EA Other liabilities | 1 662.00 | 1 662.00 | | 1 662.00 |
EC TOTAL (IV) | 2 036 453.00 | 1 916 877.00 | | 2 036 453.00 |
EE Grand total (I to V) | 7 316 613.00 | 7 350 704.00 | | 7 316 613.00 |
EG Accrued income and payables due within one year | 1 624 986.00 | 1 379 132.00 | | 1 624 986.00 |
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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 | 4 054 781.00 | 168 416.00 | 4 223 198.00 | 4 054 781.00 |
FG Production sold - services | 137 102.00 | 2 800.00 | 139 902.00 | 137 102.00 |
FJ Net sales | 4 191 883.00 | 171 217.00 | 4 363 100.00 | 4 191 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 15 393.00 | |
FR Total operating income (I) | | | 4 402 149.00 | |
FS Purchases of goods (including customs duties) | | | 244 585.00 | |
FT Inventory change (goods) | | | 65 501.00 | |
FU Purchases of raw materials and other supplies | | | 757 412.00 | |
FV Inventory change (raw materials and supplies) | | | 93 181.00 | |
FW Other purchases and external expenses | | | 2 076 654.00 | |
FX Taxes, duties, and similar payments | | | 59 364.00 | |
FY Salaries and Wages | | | 857 471.00 | |
FZ Social Security Contributions | | | 346 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 4 607 017.00 | |
GG - OPERATING RESULT (I - II) | | | -204 868.00 | |
GK Income from other securities and fixed asset receivables | | | 2 565.00 | |
GL Other interest and similar income | | | 52 517.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 55 223.00 | |
GR Interest and similar expenses | | | 18 621.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 18 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 6 448.00 | | 3 725.00 |
A3 TOTAL ASSETS | 14 359.00 | 62 724.00 | | 14 359.00 |
HB Exceptional income from capital transactions | 77 287.00 | | | 77 287.00 |
HC Reversals of provisions and transfers of expenses | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 78 144.00 | | | 78 144.00 |
HE Exceptional expenses on management operations | 43 612.00 | 1 035.00 | | 43 612.00 |
HH Total exceptional expenses (VIII) | 43 612.00 | 1 035.00 | | 43 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 532.00 | -1 035.00 | | 34 532.00 |
HK Income tax | | 49 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 517.00 | 5 032 636.00 | | 4 535 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 253.00 | 4 864 710.00 | | 4 669 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 736.00 | 167 926.00 | | -133 736.00 |
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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 | 4 520 030.00 | | 825 207.00 | 4 520 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 940.00 | 232 657.00 | |
I4 DECREASES Grand Total | | 96 940.00 | 5 248 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 339 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 857 132.00 | | 482 662.00 | 2 857 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 935.00 | | 285 911.00 | 1 389 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 963.00 | | 56 634.00 | 272 963.00 |
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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 | 973 163.00 | 102 128.00 | -75 765.00 | 973 163.00 |
PE DEPRECIATION Total including other intangible assets | 35 535.00 | | | 35 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 628.00 | 102 128.00 | -75 765.00 | 937 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 607.00 | | 19 932.00 | 79 607.00 |
6N Inventories and work in progress | 1 342.00 | | | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | | 1 342.00 |
7C Grand total | 80 950.00 | | 19 932.00 | 80 950.00 |
UE of which provisions and reversals: - Operating | | | 19 932.00 | |
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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 | 802 661.00 | 802 661.00 | | 802 661.00 |
8C Staff and Related Accounts | 82 415.00 | 82 415.00 | | 82 415.00 |
8D Social Security and Other Social Organizations | 88 107.00 | 88 107.00 | | 88 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UP Loans | 41 941.00 | 27 726.00 | | 41 941.00 |
UT Other financial assets | 190 716.00 | 190 716.00 | | 190 716.00 |
UX Other trade receivables | 45 123.00 | | | 45 123.00 |
VB VAT | 138 731.00 | | | 138 731.00 |
VH Loans with a maturity of more than one year at origin | 791 527.00 | 380 060.00 | 411 467.00 | 791 527.00 |
VI Group and Associates | 115 731.00 | 115 731.00 | | 115 731.00 |
VJ Loans taken out during the year | 308 985.00 | | | 308 985.00 |
VK Loans repaid during the year | 284 732.00 | | | 284 732.00 |
VM Income taxes | 87 246.00 | | | 87 246.00 |
VN Other taxes, similar payments | 7 949.00 | | | 7 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 973.00 | 21 973.00 | | 21 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 232 144.00 | | | 232 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 962.00 | 732 748.00 | 14 215.00 | 746 962.00 |
VW VAT | 108 286.00 | 108 286.00 | | 108 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 453.00 | 1 624 986.00 | 411 467.00 | 2 036 453.00 |
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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 | 38 276.00 | 53 168.00 | | 38 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 161.00 | 120 892.00 | | 144 161.00 |
ST Other accounts | 170 494.00 | 193 927.00 | | 170 494.00 |
XQ Rental, rental and co-ownership charges | 787 803.00 | 435 946.00 | | 787 803.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 974 196.00 | 1 264 849.00 | | 974 196.00 |
YW Business tax | 21 088.00 | 26 941.00 | | 21 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 364.00 | 80 109.00 | | 59 364.00 |
YY Amount of VAT collected | 1 183 079.00 | 1 325 495.00 | | 1 183 079.00 |
YZ Total deductible VAT on goods and services | 581 806.00 | 674 734.00 | | 581 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 076 654.00 | 2 015 613.00 | | 2 076 654.00 |
