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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 | 485 960.00 | 485 960.00 | | 485 960.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 418 217.00 | 5 299 929.00 | 118 289.00 | 5 418 217.00 |
AT Other tangible assets | 693 038.00 | 491 155.00 | 201 883.00 | 693 038.00 |
BH Other financial assets | 205 182.00 | | 205 182.00 | 205 182.00 |
BJ TOTAL (I) | 6 823 397.00 | 6 278 044.00 | 545 354.00 | 6 823 397.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 2 380 717.00 | 903 578.00 | 1 477 139.00 | 2 380 717.00 |
BZ Other receivables | 348 474.00 | 97 000.00 | 251 474.00 | 348 474.00 |
CF Cash and cash equivalents | 177 331.00 | | 177 331.00 | 177 331.00 |
CH Prepaid expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 2 931 581.00 | 1 000 578.00 | 1 931 003.00 | 2 931 581.00 |
CO Grand total (0 to V) | 9 754 979.00 | 7 278 622.00 | 2 476 357.00 | 9 754 979.00 |
CR Shares due in more than one year | 1 382 810.00 | | | 1 382 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 225.00 | 621 225.00 | | 621 225.00 |
DB Share, merger, contribution premiums, etc. | 319 996.00 | 319 996.00 | | 319 996.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | | 263 509.00 | | |
DH Retained earnings | -417 737.00 | | | -417 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 097.00 | -681 246.00 | | -1 018 097.00 |
DJ Investment subsidies | | 3 956.00 | | |
DL TOTAL (I) | -459 714.00 | 562 338.00 | | -459 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 836.00 | 786 971.00 | | 1 892 836.00 |
DX Trade payables and related accounts | 316 973.00 | 652 479.00 | | 316 973.00 |
DY Tax and social security liabilities | 726 262.00 | 825 030.00 | | 726 262.00 |
EC TOTAL (IV) | 2 936 071.00 | 2 264 479.00 | | 2 936 071.00 |
EE Grand total (I to V) | 2 476 357.00 | 2 826 817.00 | | 2 476 357.00 |
EG Accrued income and payables due within one year | 2 172 282.00 | 2 208 631.00 | | 2 172 282.00 |
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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 | 76 571.00 | 373.00 | 76 943.00 | 76 571.00 |
FG Production sold - services | 3 815 895.00 | 3 854.00 | 3 819 749.00 | 3 815 895.00 |
FJ Net sales | 3 892 466.00 | 4 227.00 | 3 896 692.00 | 3 892 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 551.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 984 265.00 | |
FS Purchases of goods (including customs duties) | | | 56 623.00 | |
FW Other purchases and external expenses | | | 2 222 231.00 | |
FX Taxes, duties, and similar payments | | | 125 316.00 | |
FY Salaries and Wages | | | 1 359 024.00 | |
FZ Social Security Contributions | | | 613 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 685.00 | |
GE Other Expenses | | | 65 296.00 | |
GF Total Operating Expenses (II) | | | 4 687 004.00 | |
GG - OPERATING RESULT (I - II) | | | -702 739.00 | |
GR Interest and similar expenses | | | 16 927.00 | |
GU Total financial expenses (VI) | | | 16 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 385.00 | 7 906.00 | | 81 385.00 |
HB Exceptional income from capital transactions | 3 956.00 | 30 941.00 | | 3 956.00 |
HD Total exceptional income (VII) | 85 341.00 | 38 848.00 | | 85 341.00 |
HE Exceptional expenses on management operations | 383 105.00 | 17.00 | | 383 105.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 385 105.00 | 2 017.00 | | 385 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 764.00 | 36 831.00 | | -299 764.00 |
HK Income tax | -1 333.00 | -2 533.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 605.00 | 4 646 324.00 | | 4 069 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 702.00 | 5 327 569.00 | | 5 087 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 097.00 | -681 246.00 | | -1 018 097.00 |
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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 | 6 689 207.00 | | 138 002.00 | 6 689 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 182.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 6 823 397.00 | |
IO DECREASES Total including other intangible assets | | | 506 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 6 111 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 960.00 | | | 506 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 374.00 | | 137 693.00 | 5 977 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 873.00 | | 309.00 | 204 873.00 |
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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 | 6 094 892.00 | 209 118.00 | 25 967.00 | 6 094 892.00 |
PE DEPRECIATION Total including other intangible assets | 485 717.00 | 1 243.00 | | 485 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609 175.00 | 207 875.00 | 25 967.00 | 5 609 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933 289.00 | 35 685.00 | 65 395.00 | 933 289.00 |
6X Other provisions for depreciation | 97 000.00 | | | 97 000.00 |
7B Total provisions for depreciation | 1 030 289.00 | 35 685.00 | 65 395.00 | 1 030 289.00 |
7C Grand total | 1 030 289.00 | 35 685.00 | 65 395.00 | 1 030 289.00 |
UE of which provisions and reversals: - Operating | | 35 685.00 | 65 395.00 | |
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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 | 32 816.00 | | 32 816.00 | 32 816.00 |
8B Suppliers and Related Accounts | 316 973.00 | 316 973.00 | | 316 973.00 |
8C Staff and Related Accounts | 132 526.00 | 132 526.00 | | 132 526.00 |
8D Social Security and Other Social Organizations | 143 229.00 | 143 229.00 | | 143 229.00 |
UT Other financial assets | 205 182.00 | | | 205 182.00 |
UX Other trade receivables | 1 300 089.00 | | | 1 300 089.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
UZ Social Security, other social security organizations | 5 633.00 | | | 5 633.00 |
VA Doubtful or disputed receivables | 1 080 628.00 | | | 1 080 628.00 |
VB VAT | 55 185.00 | | | 55 185.00 |
VC Group and associates | 53 313.00 | | | 53 313.00 |
VI Group and Associates | 1 860 020.00 | 1 129 047.00 | 730 973.00 | 1 860 020.00 |
VN Other taxes, similar payments | 44 379.00 | | | 44 379.00 |
VP Miscellaneous | 79 915.00 | | | 79 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 777.00 | 44 777.00 | | 44 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 848.00 | | | 98 848.00 |
VS Prepaid expenses | 20 191.00 | | | 20 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 563.00 | 1 571 753.00 | 1 382 810.00 | 2 954 563.00 |
VW VAT | 405 731.00 | 405 731.00 | | 405 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 071.00 | 2 172 282.00 | 763 789.00 | 2 936 071.00 |
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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 | 81 714.00 | 83 753.00 | | 81 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 548.00 | 238 516.00 | | 193 548.00 |
ST Other accounts | 397 841.00 | 622 764.00 | | 397 841.00 |
XQ Rental, rental and co-ownership charges | 901 373.00 | 1 055 019.00 | | 901 373.00 |
YT Subcontracting | 560 431.00 | 258 269.00 | | 560 431.00 |
YU External personnel | 169 037.00 | 196 247.00 | | 169 037.00 |
YW Business tax | 43 602.00 | 98 581.00 | | 43 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 316.00 | 182 334.00 | | 125 316.00 |
YY Amount of VAT collected | 781 371.00 | 934 994.00 | | 781 371.00 |
YZ Total deductible VAT on goods and services | 455 041.00 | 490 577.00 | | 455 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 222 231.00 | 2 370 815.00 | | 2 222 231.00 |
