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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 | 52 834.00 | 9 833.00 | 43 001.00 | 52 834.00 |
AR Technical installations, industrial equipment and tools | 46 570.00 | 38 627.00 | 7 943.00 | 46 570.00 |
AT Other tangible assets | 288 606.00 | 178 290.00 | 110 316.00 | 288 606.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 768 011.00 | 226 750.00 | 541 261.00 | 768 011.00 |
BL Raw materials, supplies | 68 503.00 | | 68 503.00 | 68 503.00 |
BT Goods | 33 885.00 | | 33 885.00 | 33 885.00 |
BX Customers and related accounts | 102 882.00 | 6 926.00 | 95 956.00 | 102 882.00 |
BZ Other receivables | 2 601 390.00 | | 2 601 390.00 | 2 601 390.00 |
CF Cash and cash equivalents | 245 112.00 | | 245 112.00 | 245 112.00 |
CH Prepaid expenses | 36 751.00 | | 36 751.00 | 36 751.00 |
CJ TOTAL (II) | 3 088 523.00 | 6 926.00 | 3 081 597.00 | 3 088 523.00 |
CO Grand total (0 to V) | 3 856 534.00 | 233 676.00 | 3 622 858.00 | 3 856 534.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 221 613.00 | 221 613.00 | | 221 613.00 |
DH Retained earnings | -125 936.00 | -287 170.00 | | -125 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 015.00 | 161 234.00 | | 452 015.00 |
DL TOTAL (I) | 1 057 692.00 | 605 677.00 | | 1 057 692.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 49 053.00 | | | 49 053.00 |
DR TOTAL (IV) | 79 053.00 | 30 000.00 | | 79 053.00 |
DS Convertible Bond Issues | 1 160 446.00 | 1 401 593.00 | | 1 160 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DW Advances and down payments received on current orders | 542 476.00 | 456 366.00 | | 542 476.00 |
DX Trade payables and related accounts | 538 784.00 | 417 037.00 | | 538 784.00 |
DY Tax and social security liabilities | 227 861.00 | 365 764.00 | | 227 861.00 |
EA Other liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 2 486 113.00 | 2 640 760.00 | | 2 486 113.00 |
EE Grand total (I to V) | 3 622 858.00 | 3 276 437.00 | | 3 622 858.00 |
EG Accrued income and payables due within one year | 1 033 961.00 | 1 023 949.00 | | 1 033 961.00 |
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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 | 100 553.00 | | 100 553.00 | 100 553.00 |
FG Production sold - services | 9 560 513.00 | | 9 560 513.00 | 9 560 513.00 |
FJ Net sales | 9 661 067.00 | | 9 661 067.00 | 9 661 067.00 |
FN Capitalized production | | | 100 468.00 | |
FO Operating subsidies | | | 81 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 994.00 | |
FR Total operating income (I) | | | 9 869 472.00 | |
FS Purchases of goods (including customs duties) | | | 71 325.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 424.00 | |
FW Other purchases and external expenses | | | 4 904 294.00 | |
FX Taxes, duties, and similar payments | | | 372 545.00 | |
FY Salaries and Wages | | | 2 082 158.00 | |
FZ Social Security Contributions | | | 455 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 053.00 | |
GE Other Expenses | | | 279 346.00 | |
GF Total Operating Expenses (II) | | | 9 325 478.00 | |
GG - OPERATING RESULT (I - II) | | | 543 995.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 72 799.00 | |
GU Total financial expenses (VI) | | | 72 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 994.00 | 62 269.00 | | 25 994.00 |
A4 Equity method investments | 279 346.00 | 398 884.00 | | 279 346.00 |
HA Exceptional income from management transactions | 45 209.00 | 19 145.00 | | 45 209.00 |
HD Total exceptional income (VII) | 45 209.00 | 19 145.00 | | 45 209.00 |
HE Exceptional expenses on management operations | 83 819.00 | 43 586.00 | | 83 819.00 |
HH Total exceptional expenses (VIII) | 83 819.00 | 43 586.00 | | 83 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 609.00 | -24 441.00 | | -38 609.00 |
HK Income tax | -15 389.00 | -7 885.00 | | -15 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 918 721.00 | 9 087 694.00 | | 9 918 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 706.00 | 8 926 459.00 | | 9 466 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 015.00 | 161 234.00 | | 452 015.00 |
HP References: Equipment leasing | 1 253.00 | | | 1 253.00 |
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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 | 666 467.00 | | 131 544.00 | 666 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 768 011.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 52 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 365 177.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 51 597.00 | | 1 237.00 | 51 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 870.00 | | 130 307.00 | 264 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 164 140.00 | 63 498.00 | 888.00 | 164 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 3 917.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 224.00 | 59 581.00 | 888.00 | 158 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 49 053.00 | | 30 000.00 |
6T Receivables | 6 926.00 | | | 6 926.00 |
7B Total provisions for depreciation | 6 926.00 | | | 6 926.00 |
7C Grand total | 36 926.00 | 49 053.00 | | 36 926.00 |
UE of which provisions and reversals: - Operating | | 49 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 160 446.00 | 250 771.00 | 909 675.00 | 1 160 446.00 |
8B Suppliers and Related Accounts | 538 784.00 | 538 784.00 | | 538 784.00 |
8C Staff and Related Accounts | 73 998.00 | 73 998.00 | | 73 998.00 |
8D Social Security and Other Social Organizations | 88 532.00 | 88 532.00 | | 88 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 94 201.00 | | | 94 201.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 8 681.00 | | | 8 681.00 |
VB VAT | 132 627.00 | | | 132 627.00 |
VC Group and associates | 2 278 700.00 | | | 2 278 700.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VK Loans repaid during the year | 247 147.00 | | | 247 147.00 |
VM Income taxes | 178 184.00 | | | 178 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 716.00 | 58 716.00 | | 58 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 379.00 | | | 11 379.00 |
VS Prepaid expenses | 36 751.00 | | | 36 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 023.00 | 3 091 023.00 | | 3 091 023.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 637.00 | 1 033 961.00 | 909 675.00 | 1 943 637.00 |
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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 | 287 102.00 | 170 306.00 | | 287 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729 186.00 | 630 388.00 | | 729 186.00 |
ST Other accounts | 1 061 247.00 | 983 919.00 | | 1 061 247.00 |
XQ Rental, rental and co-ownership charges | 2 465 270.00 | 2 474 464.00 | | 2 465 270.00 |
YT Subcontracting | 236 037.00 | 243 483.00 | | 236 037.00 |
YU External personnel | 412 554.00 | 379 379.00 | | 412 554.00 |
YW Business tax | 85 443.00 | 71 024.00 | | 85 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 545.00 | 241 330.00 | | 372 545.00 |
YY Amount of VAT collected | 615 647.00 | 494 131.00 | | 615 647.00 |
YZ Total deductible VAT on goods and services | 1 057 778.00 | 879 968.00 | | 1 057 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 904 294.00 | 4 711 633.00 | | 4 904 294.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
