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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 | 43 194.00 | 34 986.00 | 8 207.00 | 43 194.00 |
AP Buildings | 34 619 284.00 | 15 487 125.00 | 19 132 158.00 | 34 619 284.00 |
AR Technical installations, industrial equipment and tools | 9 093 547.00 | 6 621 546.00 | 2 472 001.00 | 9 093 547.00 |
AT Other tangible assets | 1 963 754.00 | 1 273 016.00 | 690 737.00 | 1 963 754.00 |
AV Fixed assets in progress | 14 166.00 | | 14 166.00 | 14 166.00 |
BH Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
BJ TOTAL (I) | 47 066 889.00 | 23 419 154.00 | 23 647 735.00 | 47 066 889.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BT Goods | 56 606.00 | | 56 606.00 | 56 606.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 745 057.00 | 170 000.00 | 575 057.00 | 745 057.00 |
BZ Other receivables | 1 481 029.00 | | 1 481 029.00 | 1 481 029.00 |
CF Cash and cash equivalents | 37 833.00 | | 37 833.00 | 37 833.00 |
CJ TOTAL (II) | 2 325 120.00 | 170 000.00 | 2 155 120.00 | 2 325 120.00 |
CO Grand total (0 to V) | 49 392 009.00 | 23 589 154.00 | 25 802 855.00 | 49 392 009.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
CX Development or Research and Development Expenses | 5 040.00 | 2 478.00 | 2 561.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DH Retained earnings | -20 872 773.00 | -18 963 982.00 | | -20 872 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 307.00 | -1 908 790.00 | | -626 307.00 |
DL TOTAL (I) | 2 000 919.00 | 2 627 226.00 | | 2 000 919.00 |
DP Provisions for Risks | 5 637.00 | | | 5 637.00 |
DQ Provisions for Expenses | 205 726.00 | 205 726.00 | | 205 726.00 |
DR TOTAL (IV) | 211 363.00 | 205 726.00 | | 211 363.00 |
DU Loans and Debts from Credit Institutions (3) | 203 669.00 | 243 111.00 | | 203 669.00 |
DW Advances and down payments received on current orders | 6 917.00 | 20 896.00 | | 6 917.00 |
DX Trade payables and related accounts | 919 409.00 | 789 206.00 | | 919 409.00 |
DY Tax and social security liabilities | 1 102 727.00 | 955 058.00 | | 1 102 727.00 |
EA Other liabilities | 21 357 848.00 | 21 499 459.00 | | 21 357 848.00 |
EC TOTAL (IV) | 23 590 573.00 | 23 507 733.00 | | 23 590 573.00 |
EE Grand total (I to V) | 25 802 855.00 | 26 340 685.00 | | 25 802 855.00 |
EG Accrued income and payables due within one year | 10 942 342.00 | 10 094 474.00 | | 10 942 342.00 |
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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 | 499 623.00 | 716 919.00 | 1 216 543.00 | 499 623.00 |
FG Production sold - services | 6 637 461.00 | | 6 637 461.00 | 6 637 461.00 |
FJ Net sales | 7 137 085.00 | 716 919.00 | 7 854 005.00 | 7 137 085.00 |
FO Operating subsidies | | | 18 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 436.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 7 975 349.00 | |
FS Purchases of goods (including customs duties) | | | 585 410.00 | |
FT Inventory change (goods) | | | 2 603.00 | |
FU Purchases of raw materials and other supplies | | | 456 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 3 129 215.00 | |
FX Taxes, duties, and similar payments | | | 284 343.00 | |
FY Salaries and Wages | | | 1 694 914.00 | |
FZ Social Security Contributions | | | 552 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 840.00 | |
GF Total Operating Expenses (II) | | | 8 248 237.00 | |
GG - OPERATING RESULT (I - II) | | | -272 887.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 219 901.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 220 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 910.00 | 9 631.00 | | 39 910.00 |
HD Total exceptional income (VII) | 39 910.00 | 9 631.00 | | 39 910.00 |
HE Exceptional expenses on management operations | 167 706.00 | 82 308.00 | | 167 706.00 |
HG Exceptional depreciation and provisions | 5 637.00 | 209 726.00 | | 5 637.00 |
HH Total exceptional expenses (VIII) | 173 343.00 | 292 034.00 | | 173 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 432.00 | -282 403.00 | | -133 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 456.00 | 7 650 541.00 | | 8 015 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641 763.00 | 9 559 332.00 | | 8 641 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 307.00 | -1 908 790.00 | | -626 307.00 |
HP References: Equipment leasing | 62 190.00 | 59 886.00 | | 62 190.00 |
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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 | 46 778 347.00 | | 288 992.00 | 46 778 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 327 902.00 | |
I4 DECREASES Grand Total | | 450.00 | 47 066 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IO DECREASES Total including other intangible assets | | | 43 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 690 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 254.00 | | 1 939.00 | 41 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 409 500.00 | | 281 252.00 | 45 409 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 552.00 | | 5 800.00 | 1 322 552.00 |
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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 | 21 982 247.00 | 1 436 906.00 | | 21 982 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 798.00 | 1 680.00 | | 798.00 |
PE DEPRECIATION Total including other intangible assets | 32 754.00 | 2 232.00 | | 32 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 948 694.00 | 1 432 993.00 | | 21 948 694.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 726.00 | 5 637.00 | | 205 726.00 |
6T Receivables | 272 276.00 | | 102 276.00 | 272 276.00 |
7B Total provisions for depreciation | 272 276.00 | | 102 276.00 | 272 276.00 |
7C Grand total | 478 002.00 | 5 637.00 | 102 276.00 | 478 002.00 |
UE of which provisions and reversals: - Operating | | | 102 276.00 | |
UJ - Exceptional | | 5 637.00 | | |
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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 | 919 409.00 | 919 409.00 | | 919 409.00 |
8C Staff and Related Accounts | 117 218.00 | 117 218.00 | | 117 218.00 |
8D Social Security and Other Social Organizations | 341 849.00 | 341 849.00 | | 341 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 070.00 | 946 070.00 | | 946 070.00 |
UT Other financial assets | 62 902.00 | 62 902.00 | | 62 902.00 |
UX Other trade receivables | 745 057.00 | 745 057.00 | | 745 057.00 |
UY Staff and related accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
VB VAT | 79 591.00 | 79 591.00 | | 79 591.00 |
VC Group and associates | 1 143 106.00 | 1 143 106.00 | | 1 143 106.00 |
VG Loans with a maturity of up to one year at origin | 203 669.00 | 203 669.00 | | 203 669.00 |
VI Group and Associates | 20 411 778.00 | 7 770 465.00 | 1 434 027.00 | 20 411 778.00 |
VM Income taxes | 146 207.00 | 146 207.00 | | 146 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 900.00 | 442 900.00 | | 442 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 486.00 | 83 486.00 | | 83 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 989.00 | 2 288 989.00 | | 2 288 989.00 |
VW VAT | 200 758.00 | 200 758.00 | | 200 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 583 655.00 | 10 942 342.00 | 1 434 027.00 | 23 583 655.00 |
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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 | 284 343.00 | 248 385.00 | | 284 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 248.00 | 283 166.00 | | 463 248.00 |
ST Other accounts | 1 684 027.00 | 1 770 108.00 | | 1 684 027.00 |
XQ Rental, rental and co-ownership charges | 233 623.00 | 234 222.00 | | 233 623.00 |
YT Subcontracting | 641 691.00 | 674 685.00 | | 641 691.00 |
YU External personnel | 106 625.00 | 69 877.00 | | 106 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 343.00 | 248 385.00 | | 284 343.00 |
YY Amount of VAT collected | 993 925.00 | 996 725.00 | | 993 925.00 |
YZ Total deductible VAT on goods and services | 595 728.00 | 666 018.00 | | 595 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 129 215.00 | 3 032 061.00 | | 3 129 215.00 |
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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 | 40.00 | | | 40.00 |
