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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 | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 27 710.00 | 27 710.00 | | 27 710.00 |
AN Land | 20 233.00 | | 20 233.00 | 20 233.00 |
AP Buildings | 945 000.00 | 121 426.00 | 823 574.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 236 944.00 | 229 849.00 | 7 094.00 | 236 944.00 |
AT Other tangible assets | 322 793.00 | 308 443.00 | 14 350.00 | 322 793.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 788 661.00 | 748 409.00 | 1 040 252.00 | 1 788 661.00 |
BX Customers and related accounts | 38 567.00 | | 38 567.00 | 38 567.00 |
BZ Other receivables | 106 474.00 | | 106 474.00 | 106 474.00 |
CD Marketable securities | 1 610 736.00 | | 1 610 736.00 | 1 610 736.00 |
CF Cash and cash equivalents | 913 524.00 | | 913 524.00 | 913 524.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 2 670 578.00 | | 2 670 578.00 | 2 670 578.00 |
CO Grand total (0 to V) | 4 459 240.00 | 748 409.00 | 3 710 831.00 | 4 459 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 135.00 | 520 135.00 | | 520 135.00 |
DB Share, merger, contribution premiums, etc. | 434 007.00 | 434 007.00 | | 434 007.00 |
DD Legal reserve (1) | 52 013.00 | 52 013.00 | | 52 013.00 |
DH Retained earnings | 640 924.00 | 634 425.00 | | 640 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 023.00 | 6 499.00 | | -36 023.00 |
DL TOTAL (I) | 1 611 057.00 | 1 647 081.00 | | 1 611 057.00 |
DQ Provisions for Expenses | 634 787.00 | 1 078 142.00 | | 634 787.00 |
DR TOTAL (IV) | 634 787.00 | 1 078 142.00 | | 634 787.00 |
DU Loans and Debts from Credit Institutions (3) | 375 940.00 | 422 144.00 | | 375 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 339.00 | 41 748.00 | | 41 339.00 |
DW Advances and down payments received on current orders | 8 370.00 | | | 8 370.00 |
DX Trade payables and related accounts | 314 814.00 | 1 900 949.00 | | 314 814.00 |
DY Tax and social security liabilities | 152 722.00 | 215 078.00 | | 152 722.00 |
EA Other liabilities | 569 501.00 | 570 964.00 | | 569 501.00 |
EB Prepaid income (2) | 2 296.00 | 2 296.00 | | 2 296.00 |
EC TOTAL (IV) | 1 464 986.00 | 3 153 182.00 | | 1 464 986.00 |
EE Grand total (I to V) | 3 710 831.00 | 5 878 405.00 | | 3 710 831.00 |
EG Accrued income and payables due within one year | 1 128 171.00 | 2 777 242.00 | | 1 128 171.00 |
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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 | 2 323 398.00 | | 2 323 398.00 | 2 323 398.00 |
FJ Net sales | 2 323 398.00 | | 2 323 398.00 | 2 323 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 718.00 | |
FR Total operating income (I) | | | 2 988 117.00 | |
FU Purchases of raw materials and other supplies | | | 14 331.00 | |
FW Other purchases and external expenses | | | 1 096 429.00 | |
FX Taxes, duties, and similar payments | | | 103 196.00 | |
FY Salaries and Wages | | | 402 043.00 | |
FZ Social Security Contributions | | | 201 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 780.00 | |
GE Other Expenses | | | 1 138 399.00 | |
GF Total Operating Expenses (II) | | | 3 241 511.00 | |
GG - OPERATING RESULT (I - II) | | | -253 393.00 | |
GL Other interest and similar income | | | 48 089.00 | |
GP Total financial income (V) | | | 48 089.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 595.00 | 57 232.00 | | 56 595.00 |
HB Exceptional income from capital transactions | 440 000.00 | 332.00 | | 440 000.00 |
HD Total exceptional income (VII) | 496 595.00 | 57 564.00 | | 496 595.00 |
HE Exceptional expenses on management operations | 1 056.00 | 6 412.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 332 334.00 | | | 332 334.00 |
HH Total exceptional expenses (VIII) | 333 390.00 | 6 412.00 | | 333 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 204.00 | 51 151.00 | | 163 204.00 |
HK Income tax | -17 146.00 | -18 481.00 | | -17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 802.00 | 3 195 602.00 | | 3 532 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 826.00 | 3 189 102.00 | | 3 568 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 023.00 | 6 499.00 | | -36 023.00 |
HP References: Equipment leasing | 2 423.00 | | | 2 423.00 |
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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 | 2 258 665.00 | | | 2 258 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 470 003.00 | 1 788 661.00 | |
IO DECREASES Total including other intangible assets | | 30 004.00 | 88 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 999.00 | 1 524 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 694.00 | | | 118 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 971.00 | | | 1 964 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 819 383.00 | 13 946.00 | 84 918.00 | 819 383.00 |
PE DEPRECIATION Total including other intangible assets | 118 694.00 | | 30 004.00 | 118 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 689.00 | 13 946.00 | 54 913.00 | 700 689.00 |
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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 | 1 078 142.00 | 218 780.00 | 662 135.00 | 1 078 142.00 |
7B Total provisions for depreciation | 26 715.00 | | 26 715.00 | 26 715.00 |
7C Grand total | 1 104 857.00 | 218 780.00 | 688 850.00 | 1 104 857.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 218 780.00 | 688 850.00 | |
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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 | 41 339.00 | 41 339.00 | | 41 339.00 |
8B Suppliers and Related Accounts | 314 814.00 | 314 814.00 | | 314 814.00 |
8C Staff and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 57 686.00 | 57 686.00 | | 57 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 501.00 | 569 501.00 | | 569 501.00 |
8L Deferred income | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 38 567.00 | | | 38 567.00 |
VB VAT | 60 536.00 | | | 60 536.00 |
VH Loans with a maturity of more than one year at origin | 375 940.00 | 47 496.00 | 328 444.00 | 375 940.00 |
VK Loans repaid during the year | 46 204.00 | | | 46 204.00 |
VM Income taxes | 17 146.00 | | | 17 146.00 |
VP Miscellaneous | 28 792.00 | | | 28 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 036.00 | 69 036.00 | | 69 036.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 317.00 | 321 317.00 | | 321 317.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 615.00 | 1 128 171.00 | 328 444.00 | 1 456 615.00 |
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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 | 76 660.00 | 75 868.00 | | 76 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 500.00 | 24 114.00 | | 20 500.00 |
ST Other accounts | 1 059 330.00 | 334 501.00 | | 1 059 330.00 |
XQ Rental, rental and co-ownership charges | 9 472.00 | 9 887.00 | | 9 472.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 7 127.00 | 7 331.00 | | 7 127.00 |
YW Business tax | 26 536.00 | 29 254.00 | | 26 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 196.00 | 105 122.00 | | 103 196.00 |
YY Amount of VAT collected | 464 680.00 | 530 172.00 | | 464 680.00 |
YZ Total deductible VAT on goods and services | 680 421.00 | 596 324.00 | | 680 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 429.00 | 375 835.00 | | 1 096 429.00 |
