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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 | 54 284.00 | 13 020.00 | 41 264.00 | 54 284.00 |
AR Technical installations, industrial equipment and tools | 46 570.00 | 44 223.00 | 2 347.00 | 46 570.00 |
AT Other tangible assets | 618 515.00 | 284 317.00 | 334 199.00 | 618 515.00 |
AX Advances and down payments | | | | |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 086 870.00 | 341 560.00 | 745 310.00 | 1 086 870.00 |
BL Raw materials, supplies | 71 249.00 | | 71 249.00 | 71 249.00 |
BT Goods | 34 819.00 | | 34 819.00 | 34 819.00 |
BX Customers and related accounts | 112 400.00 | 78 880.00 | 33 519.00 | 112 400.00 |
BZ Other receivables | 2 599 652.00 | | 2 599 652.00 | 2 599 652.00 |
CF Cash and cash equivalents | 107 721.00 | | 107 721.00 | 107 721.00 |
CH Prepaid expenses | 40 291.00 | | 40 291.00 | 40 291.00 |
CJ TOTAL (II) | 2 966 130.00 | 78 880.00 | 2 887 250.00 | 2 966 130.00 |
CO Grand total (0 to V) | 4 053 001.00 | 420 440.00 | 3 632 561.00 | 4 053 001.00 |
CP Shares due in less than one year | 367 500.00 | | | 367 500.00 |
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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 | 326 079.00 | -125 936.00 | | 326 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 238.00 | 452 015.00 | | 145 238.00 |
DL TOTAL (I) | 1 202 930.00 | 1 057 692.00 | | 1 202 930.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 49 053.00 | | |
DR TOTAL (IV) | 20 000.00 | 79 053.00 | | 20 000.00 |
DS Convertible Bond Issues | | 1 160 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 432 176.00 | | | 1 432 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 9 200.00 | | 9 200.00 |
DW Advances and down payments received on current orders | 373 618.00 | 542 476.00 | | 373 618.00 |
DX Trade payables and related accounts | 342 707.00 | 538 784.00 | | 342 707.00 |
DY Tax and social security liabilities | 196 100.00 | 227 861.00 | | 196 100.00 |
EA Other liabilities | 55 828.00 | 7 346.00 | | 55 828.00 |
EC TOTAL (IV) | 2 409 631.00 | 2 486 113.00 | | 2 409 631.00 |
EE Grand total (I to V) | 3 632 561.00 | 3 622 858.00 | | 3 632 561.00 |
EG Accrued income and payables due within one year | 2 036 012.00 | 1 033 961.00 | | 2 036 012.00 |
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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 | 102 640.00 | | 102 640.00 | 102 640.00 |
FG Production sold - services | 9 441 122.00 | | 9 441 122.00 | 9 441 122.00 |
FJ Net sales | 9 543 762.00 | | 9 543 762.00 | 9 543 762.00 |
FN Capitalized production | | | 106 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 757.00 | |
FR Total operating income (I) | | | 9 731 489.00 | |
FS Purchases of goods (including customs duties) | | | 72 926.00 | |
FT Inventory change (goods) | | | -9 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 5 051 373.00 | |
FX Taxes, duties, and similar payments | | | 417 398.00 | |
FY Salaries and Wages | | | 2 021 947.00 | |
FZ Social Security Contributions | | | 454 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 575.00 | |
GF Total Operating Expenses (II) | | | 9 449 885.00 | |
GG - OPERATING RESULT (I - II) | | | 281 603.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 64 362.00 | |
GU Total financial expenses (VI) | | | 64 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 703.00 | 25 994.00 | | 21 703.00 |
A4 Equity method investments | 276 575.00 | 279 346.00 | | 276 575.00 |
HA Exceptional income from management transactions | 93 282.00 | 45 209.00 | | 93 282.00 |
HD Total exceptional income (VII) | 93 282.00 | 45 209.00 | | 93 282.00 |
HE Exceptional expenses on management operations | 228 262.00 | 83 819.00 | | 228 262.00 |
HH Total exceptional expenses (VIII) | 228 262.00 | 83 819.00 | | 228 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 981.00 | -38 609.00 | | -134 981.00 |
HK Income tax | -60 800.00 | -15 389.00 | | -60 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 947.00 | 9 918 721.00 | | 9 826 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 710.00 | 9 466 706.00 | | 9 681 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 238.00 | 452 015.00 | | 145 238.00 |
HP References: Equipment leasing | 4 481.00 | 1 253.00 | | 4 481.00 |
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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 | 768 011.00 | | 378 859.00 | 768 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 086 870.00 | |
IO DECREASES Total including other intangible assets | | | 54 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 665 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 834.00 | | 1 450.00 | 52 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 177.00 | | 359 909.00 | 365 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 17 500.00 | 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 | 226 750.00 | 114 809.00 | | 226 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 3 187.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 917.00 | 111 623.00 | | 216 917.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 053.00 | | 59 053.00 | 79 053.00 |
6T Receivables | 6 926.00 | 71 954.00 | | 6 926.00 |
7B Total provisions for depreciation | 6 926.00 | 71 954.00 | | 6 926.00 |
7C Grand total | 85 979.00 | 71 954.00 | 59 053.00 | 85 979.00 |
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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 | 342 707.00 | 342 707.00 | | 342 707.00 |
8C Staff and Related Accounts | 60 347.00 | 60 347.00 | | 60 347.00 |
8D Social Security and Other Social Organizations | 80 917.00 | 80 917.00 | | 80 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 828.00 | 55 828.00 | | 55 828.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 60 962.00 | 60 962.00 | | 60 962.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
UZ Social Security, other social security organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
VA Doubtful or disputed receivables | 51 438.00 | 51 438.00 | | 51 438.00 |
VB VAT | 205 864.00 | 205 864.00 | | 205 864.00 |
VC Group and associates | 1 898 700.00 | 1 898 700.00 | | 1 898 700.00 |
VH Loans with a maturity of more than one year at origin | 1 432 176.00 | 1 432 176.00 | | 1 432 176.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VJ Loans taken out during the year | 2 184 671.00 | | | 2 184 671.00 |
VK Loans repaid during the year | 1 912 942.00 | | | 1 912 942.00 |
VM Income taxes | 314 941.00 | 314 941.00 | | 314 941.00 |
VN Other taxes, similar payments | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 837.00 | 54 837.00 | | 54 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 258.00 | 172 258.00 | | 172 258.00 |
VS Prepaid expenses | 40 291.00 | 40 291.00 | | 40 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 843.00 | 3 119 843.00 | | 3 119 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 012.00 | 2 036 012.00 | | 2 036 012.00 |
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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 | 327 544.00 | 287 102.00 | | 327 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 877.00 | 729 186.00 | | 735 877.00 |
ST Other accounts | 1 135 367.00 | 1 061 247.00 | | 1 135 367.00 |
XQ Rental, rental and co-ownership charges | 2 552 789.00 | 2 465 270.00 | | 2 552 789.00 |
YT Subcontracting | 232 557.00 | 236 037.00 | | 232 557.00 |
YU External personnel | 394 783.00 | 412 554.00 | | 394 783.00 |
YW Business tax | 89 854.00 | 85 443.00 | | 89 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 398.00 | 372 545.00 | | 417 398.00 |
YY Amount of VAT collected | 540 137.00 | 615 647.00 | | 540 137.00 |
YZ Total deductible VAT on goods and services | 958 794.00 | 1 057 778.00 | | 958 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 051 373.00 | 4 904 294.00 | | 5 051 373.00 |
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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 | 41.00 | | | 41.00 |
