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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 | 112 565.00 | 82 248.00 | 30 317.00 | 112 565.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 799 485.00 | 191 196.00 | 608 289.00 | 799 485.00 |
AT Other tangible assets | 167 516.00 | 49 991.00 | 117 525.00 | 167 516.00 |
AV Fixed assets in progress | 88 984.00 | | 88 984.00 | 88 984.00 |
BH Other financial assets | 239 785.00 | | 239 785.00 | 239 785.00 |
BJ TOTAL (I) | 2 816 743.00 | 376 716.00 | 2 440 027.00 | 2 816 743.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 2 310 136.00 | | 2 310 136.00 | 2 310 136.00 |
BZ Other receivables | 1 456 853.00 | 138 512.00 | 1 318 341.00 | 1 456 853.00 |
CF Cash and cash equivalents | 94 524.00 | | 94 524.00 | 94 524.00 |
CH Prepaid expenses | 90 899.00 | | 90 899.00 | 90 899.00 |
CJ TOTAL (II) | 3 952 889.00 | 138 512.00 | 3 814 377.00 | 3 952 889.00 |
CN Currency translation adjustments (V) | 2 237.00 | | 2 237.00 | 2 237.00 |
CO Grand total (0 to V) | 6 771 869.00 | 515 228.00 | 6 256 641.00 | 6 771 869.00 |
CP Shares due in less than one year | 46 355.00 | | | 46 355.00 |
CU Other investments | 440 749.00 | 29 749.00 | 411 000.00 | 440 749.00 |
CX Development or Research and Development Expenses | 117 659.00 | 23 532.00 | 94 127.00 | 117 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 150.00 | 1 654 150.00 | | 1 654 150.00 |
DB Share, merger, contribution premiums, etc. | 1 882 878.00 | 1 882 878.00 | | 1 882 878.00 |
DH Retained earnings | -1 378 822.00 | -1 398 351.00 | | -1 378 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 195.00 | 19 529.00 | | -323 195.00 |
DL TOTAL (I) | 1 835 012.00 | 2 158 207.00 | | 1 835 012.00 |
DN Conditional advances | 276 500.00 | 276 500.00 | | 276 500.00 |
DO TOTAL (II) | 276 500.00 | 276 500.00 | | 276 500.00 |
DP Provisions for Risks | 2 237.00 | 17 578.00 | | 2 237.00 |
DQ Provisions for Expenses | 76 145.00 | 29 466.00 | | 76 145.00 |
DR TOTAL (IV) | 78 382.00 | 47 044.00 | | 78 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 142.00 | 4 699.00 | | 1 009 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 839.00 | 34 293.00 | | 379 839.00 |
DX Trade payables and related accounts | 1 258 155.00 | 902 721.00 | | 1 258 155.00 |
DY Tax and social security liabilities | 1 307 231.00 | 1 024 149.00 | | 1 307 231.00 |
DZ Fixed asset liabilities and related accounts | 69 589.00 | 7 230.00 | | 69 589.00 |
EA Other liabilities | 38 501.00 | 1 549 629.00 | | 38 501.00 |
EC TOTAL (IV) | 4 062 458.00 | 3 522 723.00 | | 4 062 458.00 |
ED (V) | 4 289.00 | 19 487.00 | | 4 289.00 |
EE Grand total (I to V) | 6 256 641.00 | 6 023 960.00 | | 6 256 641.00 |
EG Accrued income and payables due within one year | 3 062 458.00 | 3 522 723.00 | | 3 062 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 562 478.00 | 5 570 455.00 | 12 132 933.00 | 6 562 478.00 |
FJ Net sales | 6 562 478.00 | 5 570 455.00 | 12 132 933.00 | 6 562 478.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 115.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 12 183 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 964 461.00 | |
FX Taxes, duties, and similar payments | | | 174 210.00 | |
FY Salaries and Wages | | | 3 998 171.00 | |
FZ Social Security Contributions | | | 1 556 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 145.00 | |
GE Other Expenses | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 12 067 738.00 | |
GG - OPERATING RESULT (I - II) | | | 115 474.00 | |
GI Supported loss or transferred profit (IV) | | | 10 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 578.00 | |
GN Positive exchange differences | | | 22 795.00 | |
GP Total financial income (V) | | | 52 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 985.00 | |
GR Interest and similar expenses | | | 69 099.00 | |
GS Negative differences of foreign exchange | | | 23 021.00 | |
GU Total financial expenses (VI) | | | 124 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 649.00 | 3 822.00 | | 13 649.00 |
A4 Equity method investments | 8 444.00 | 6 555.00 | | 8 444.00 |
HB Exceptional income from capital transactions | 406 644.00 | 2 871 500.00 | | 406 644.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 438 644.00 | 2 871 500.00 | | 438 644.00 |
HE Exceptional expenses on management operations | 201 550.00 | | | 201 550.00 |
HF Exceptional expenses on capital transactions | 475 156.00 | 3 179 837.00 | | 475 156.00 |
HG Exceptional depreciation and provisions | 118 238.00 | 20 274.00 | | 118 238.00 |
HH Total exceptional expenses (VIII) | 794 944.00 | 3 200 112.00 | | 794 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 300.00 | -328 612.00 | | -356 300.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 587.00 | 15 630 550.00 | | 12 674 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997 781.00 | 15 611 021.00 | | 12 997 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 195.00 | 19 529.00 | | -323 195.00 |
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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 | 1 838 789.00 | | 1 664 876.00 | 1 838 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 117 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | 413 194.00 | 680 533.00 | |
I4 DECREASES Grand Total | 64 120.00 | 622 803.00 | 2 816 743.00 | 64 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 659.00 | |
IO DECREASES Total including other intangible assets | | 117 659.00 | 962 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 120.00 | 91 950.00 | 1 055 985.00 | 64 120.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 175.00 | | 76 049.00 | 1 004 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 690.00 | | 971 365.00 | 240 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 924.00 | | 499 803.00 | 593 924.00 |
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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 | 90 227.00 | 283 035.00 | 26 294.00 | 90 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 532.00 | | |
PE DEPRECIATION Total including other intangible assets | 34 253.00 | 47 995.00 | | 34 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 974.00 | 211 508.00 | 26 294.00 | 55 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 044.00 | 78 382.00 | 47 044.00 | 47 044.00 |
6E on fixed assets – tangible | 32 000.00 | | 32 000.00 | 32 000.00 |
6X Other provisions for depreciation | 20 274.00 | 118 238.00 | | 20 274.00 |
7B Total provisions for depreciation | 52 274.00 | 147 987.00 | 32 000.00 | 52 274.00 |
7C Grand total | 99 318.00 | 226 368.00 | 79 044.00 | 99 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 145.00 | 29 466.00 | |
UG - Financial | | 31 985.00 | 17 578.00 | |
UJ - Exceptional | | 118 238.00 | 32 000.00 | |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
8B Suppliers and Related Accounts | 1 258 155.00 | 1 258 155.00 | | 1 258 155.00 |
8C Staff and Related Accounts | 392 135.00 | 392 135.00 | | 392 135.00 |
8D Social Security and Other Social Organizations | 402 027.00 | 402 027.00 | | 402 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 589.00 | 69 589.00 | | 69 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 501.00 | 38 501.00 | | 38 501.00 |
UT Other financial assets | 239 785.00 | 46 355.00 | | 239 785.00 |
UX Other trade receivables | 2 310 136.00 | | | 2 310 136.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 155 134.00 | | | 155 134.00 |
VC Group and associates | 731 179.00 | | | 731 179.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 1 004 283.00 | 4 283.00 | 750 000.00 | 1 004 283.00 |
VI Group and Associates | 345 545.00 | 345 545.00 | | 345 545.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 94 140.00 | | | 94 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 933.00 | 110 933.00 | | 110 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 942.00 | | | 474 942.00 |
VS Prepaid expenses | 90 899.00 | | | 90 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 673.00 | 3 904 243.00 | 193 430.00 | 4 097 673.00 |
VW VAT | 402 137.00 | 402 137.00 | | 402 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 458.00 | 3 062 458.00 | 750 000.00 | 4 062 458.00 |
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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 | 174 210.00 | 114 423.00 | | 174 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 692.00 | 133 103.00 | | 233 692.00 |
ST Other accounts | 1 539 102.00 | 724 501.00 | | 1 539 102.00 |
XQ Rental, rental and co-ownership charges | 1 521 741.00 | 355 367.00 | | 1 521 741.00 |
YP Average staff number | 75.00 | 25.00 | | 75.00 |
YT Subcontracting | 2 669 926.00 | 6 524 753.00 | | 2 669 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 210.00 | 114 423.00 | | 174 210.00 |
YY Amount of VAT collected | 1 231 892.00 | 1 193 965.00 | | 1 231 892.00 |
YZ Total deductible VAT on goods and services | 738 862.00 | 388 726.00 | | 738 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 964 461.00 | 7 737 725.00 | | 5 964 461.00 |
