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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 | 157 926.00 | 156 214.00 | 1 712.00 | 157 926.00 |
AH Goodwill | 214 496.00 | | 214 496.00 | 214 496.00 |
AR Technical installations, industrial equipment and tools | 380 914.00 | 302 732.00 | 78 183.00 | 380 914.00 |
AT Other tangible assets | 3 695 592.00 | 3 433 632.00 | 261 959.00 | 3 695 592.00 |
AV Fixed assets in progress | 5 848.00 | | 5 848.00 | 5 848.00 |
BH Other financial assets | 73 356.00 | | 73 356.00 | 73 356.00 |
BJ TOTAL (I) | 4 537 481.00 | 3 900 178.00 | 637 303.00 | 4 537 481.00 |
BL Raw materials, supplies | 27 351.00 | | 27 351.00 | 27 351.00 |
BX Customers and related accounts | 1 150 036.00 | 624 582.00 | 525 454.00 | 1 150 036.00 |
BZ Other receivables | 276 808.00 | 19 744.00 | 257 064.00 | 276 808.00 |
CF Cash and cash equivalents | 193 215.00 | | 193 215.00 | 193 215.00 |
CH Prepaid expenses | 75 725.00 | | 75 725.00 | 75 725.00 |
CJ TOTAL (II) | 1 723 135.00 | 644 326.00 | 1 078 809.00 | 1 723 135.00 |
CO Grand total (0 to V) | 6 260 616.00 | 4 544 505.00 | 1 716 112.00 | 6 260 616.00 |
CU Other investments | 9 350.00 | 7 600.00 | 1 750.00 | 9 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 624.00 | 32 624.00 | | 32 624.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 103 240.00 | 103 240.00 | | 103 240.00 |
DG Other reserves | 97 035.00 | 97 035.00 | | 97 035.00 |
DH Retained earnings | -4 520 208.00 | -3 471 712.00 | | -4 520 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 126.00 | -1 048 496.00 | | -454 126.00 |
DJ Investment subsidies | 31 840.00 | 63 680.00 | | 31 840.00 |
DL TOTAL (I) | -4 686 727.00 | -4 200 761.00 | | -4 686 727.00 |
DP Provisions for Risks | 9 000.00 | 150 740.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 150 740.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 355.00 | 98 861.00 | | 64 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189 118.00 | 4 271 106.00 | | 5 189 118.00 |
DW Advances and down payments received on current orders | 3 060.00 | 3 060.00 | | 3 060.00 |
DX Trade payables and related accounts | 476 715.00 | 503 453.00 | | 476 715.00 |
DY Tax and social security liabilities | 383 564.00 | 441 252.00 | | 383 564.00 |
EA Other liabilities | 277 027.00 | 301 480.00 | | 277 027.00 |
EB Prepaid income (2) | | 62 434.00 | | |
EC TOTAL (IV) | 6 393 839.00 | 5 681 645.00 | | 6 393 839.00 |
EE Grand total (I to V) | 1 716 112.00 | 1 631 624.00 | | 1 716 112.00 |
EG Accrued income and payables due within one year | 1 204 721.00 | 5 681 645.00 | | 1 204 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 355.00 | 98 861.00 | | 64 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 874 395.00 | | 3 874 395.00 | 3 874 395.00 |
FJ Net sales | 3 874 395.00 | | 3 874 395.00 | 3 874 395.00 |
FO Operating subsidies | | | 359 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 950.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 389 598.00 | |
FU Purchases of raw materials and other supplies | | | 288 485.00 | |
FV Inventory change (raw materials and supplies) | | | -7 351.00 | |
FW Other purchases and external expenses | | | 2 067 506.00 | |
FX Taxes, duties, and similar payments | | | 265 562.00 | |
FY Salaries and Wages | | | 1 679 387.00 | |
FZ Social Security Contributions | | | 620 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 115 358.00 | |
GG - OPERATING RESULT (I - II) | | | -725 760.00 | |
GR Interest and similar expenses | | | 68 012.00 | |
GU Total financial expenses (VI) | | | 68 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | 1 992.00 | | 4 210.00 |
HA Exceptional income from management transactions | 507 253.00 | 94 734.00 | | 507 253.00 |
HB Exceptional income from capital transactions | 31 840.00 | | | 31 840.00 |
HD Total exceptional income (VII) | 539 093.00 | 94 734.00 | | 539 093.00 |
HE Exceptional expenses on management operations | 37 509.00 | 217 897.00 | | 37 509.00 |
HF Exceptional expenses on capital transactions | 161 938.00 | | | 161 938.00 |
HH Total exceptional expenses (VIII) | 199 447.00 | 217 897.00 | | 199 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 646.00 | -123 164.00 | | 339 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 691.00 | 4 068 472.00 | | 4 928 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 817.00 | 5 116 967.00 | | 5 382 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 126.00 | -1 048 496.00 | | -454 126.00 |
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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 | 4 288 544.00 | | 248 937.00 | 4 288 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 706.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 537 480.00 | |
IO DECREASES Total including other intangible assets | | | 372 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 082 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 970.00 | | 3 451.00 | 368 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 868.00 | | 245 486.00 | 3 836 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 706.00 | | | 82 706.00 |
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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 | 3 795 613.00 | 96 965.00 | | 3 795 613.00 |
PE DEPRECIATION Total including other intangible assets | 152 574.00 | 3 640.00 | | 152 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 039.00 | 93 325.00 | | 3 643 039.00 |
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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 | 150 740.00 | 9 000.00 | 150 740.00 | 150 740.00 |
6T Receivables | 529 572.00 | 95 010.00 | | 529 572.00 |
6X Other provisions for depreciation | 19 744.00 | | | 19 744.00 |
7B Total provisions for depreciation | 556 916.00 | 95 010.00 | | 556 916.00 |
7C Grand total | 707 657.00 | 104 010.00 | 150 740.00 | 707 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 010.00 | 150 740.00 | |
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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 | 476 715.00 | 476 715.00 | | 476 715.00 |
8C Staff and Related Accounts | 117 909.00 | 117 909.00 | | 117 909.00 |
8D Social Security and Other Social Organizations | 198 920.00 | 198 920.00 | | 198 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 027.00 | 277 027.00 | | 277 027.00 |
UT Other financial assets | 73 356.00 | | | 73 356.00 |
UX Other trade receivables | 1 150 036.00 | | | 1 150 036.00 |
UY Staff and related accounts | 16 549.00 | | | 16 549.00 |
VB VAT | 8 232.00 | | | 8 232.00 |
VC Group and associates | 147 088.00 | | | 147 088.00 |
VG Loans with a maturity of up to one year at origin | 64 355.00 | 64 355.00 | | 64 355.00 |
VI Group and Associates | 5 189 118.00 | | 5 189 118.00 | 5 189 118.00 |
VN Other taxes, similar payments | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 517.00 | 66 517.00 | | 66 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 182.00 | | | 102 182.00 |
VS Prepaid expenses | 75 725.00 | | | 75 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 926.00 | 1 502 570.00 | 73 356.00 | 1 575 926.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 779.00 | 1 201 662.00 | 5 189 118.00 | 6 390 779.00 |
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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 | 265 562.00 | 284 362.00 | | 265 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 798.00 | 338 411.00 | | 328 798.00 |
ST Other accounts | 611 097.00 | 403 706.00 | | 611 097.00 |
XQ Rental, rental and co-ownership charges | 332 524.00 | 324 988.00 | | 332 524.00 |
YT Subcontracting | 179 446.00 | 84 931.00 | | 179 446.00 |
YU External personnel | 615 641.00 | 176 203.00 | | 615 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 562.00 | 284 362.00 | | 265 562.00 |
YY Amount of VAT collected | 6 462.00 | 12 077.00 | | 6 462.00 |
YZ Total deductible VAT on goods and services | 21 256.00 | 14 831.00 | | 21 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067 506.00 | 1 328 238.00 | | 2 067 506.00 |
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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 | 51.00 | | | 51.00 |
