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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 | 218 597.00 | 174 288.00 | 44 309.00 | 218 597.00 |
AR Technical installations, industrial equipment and tools | 340 259.00 | 194 733.00 | 145 526.00 | 340 259.00 |
AT Other tangible assets | 354 692.00 | 327 066.00 | 27 626.00 | 354 692.00 |
AV Fixed assets in progress | 139 272.00 | | 139 272.00 | 139 272.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 863 380.00 | 696 087.00 | 4 167 293.00 | 4 863 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 745.00 | | 273 745.00 | 273 745.00 |
BZ Other receivables | 281 971.00 | | 281 971.00 | 281 971.00 |
CF Cash and cash equivalents | 276 465.00 | | 276 465.00 | 276 465.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 855 776.00 | | 855 776.00 | 855 776.00 |
CO Grand total (0 to V) | 5 719 156.00 | 696 087.00 | 5 023 068.00 | 5 719 156.00 |
CR Shares due in more than one year | 1 474.00 | | | 1 474.00 |
CU Other investments | 3 810 470.00 | | 3 810 470.00 | 3 810 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 919.00 | 3 771 919.00 | | 3 771 919.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 118.00 | 23 118.00 | | 23 118.00 |
DF Regulated reserves (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | -2 750 280.00 | -2 739 396.00 | | -2 750 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 068.00 | -10 884.00 | | -14 068.00 |
DL TOTAL (I) | 1 031 938.00 | 1 046 006.00 | | 1 031 938.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 314.00 | 3 022 670.00 | | 3 143 314.00 |
DX Trade payables and related accounts | 378 146.00 | 236 439.00 | | 378 146.00 |
DY Tax and social security liabilities | 341 792.00 | 365 832.00 | | 341 792.00 |
EA Other liabilities | 24 875.00 | 24 725.00 | | 24 875.00 |
EB Prepaid income (2) | 102 714.00 | | | 102 714.00 |
EC TOTAL (IV) | 3 990 841.00 | 3 649 667.00 | | 3 990 841.00 |
ED (V) | 290.00 | 592.00 | | 290.00 |
EE Grand total (I to V) | 5 023 068.00 | 4 696 265.00 | | 5 023 068.00 |
EG Accrued income and payables due within one year | 3 990 841.00 | 3 649 667.00 | | 3 990 841.00 |
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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 | 34 938.00 | 196 641.00 | 231 579.00 | 34 938.00 |
FG Production sold - services | 34 126.00 | 2 486 617.00 | 2 520 743.00 | 34 126.00 |
FJ Net sales | 69 065.00 | 2 683 258.00 | 2 752 323.00 | 69 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 2 772 140.00 | |
FS Purchases of goods (including customs duties) | | | 231 579.00 | |
FW Other purchases and external expenses | | | 1 348 821.00 | |
FX Taxes, duties, and similar payments | | | 33 731.00 | |
FY Salaries and Wages | | | 681 347.00 | |
FZ Social Security Contributions | | | 360 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 382.00 | |
GE Other Expenses | | | 8 780.00 | |
GF Total Operating Expenses (II) | | | 2 748 718.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 17 147.00 | 15 705.00 | | 17 147.00 |
HG Exceptional depreciation and provisions | 7 444.00 | 56 307.00 | | 7 444.00 |
HH Total exceptional expenses (VIII) | 24 592.00 | 72 012.00 | | 24 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 292.00 | -72 012.00 | | -24 292.00 |
HK Income tax | | -84 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 440.00 | 2 575 394.00 | | 2 772 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 508.00 | 2 586 277.00 | | 2 786 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 068.00 | -10 884.00 | | -14 068.00 |
HP References: Equipment leasing | 32 023.00 | 35 032.00 | | 32 023.00 |
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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 | 4 768 478.00 | | 172 276.00 | 4 768 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 560.00 | |
I4 DECREASES Grand Total | 20 060.00 | 57 315.00 | 4 863 380.00 | 20 060.00 |
IO DECREASES Total including other intangible assets | | | 218 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 060.00 | 57 315.00 | 834 223.00 | 20 060.00 |
KD ACQUISITIONS Total including other intangible assets | 218 597.00 | | | 218 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 321.00 | | 172 276.00 | 739 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 560.00 | | | 3 810 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 060.00 | | | 20 060.00 |
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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 | 661 576.00 | 84 382.00 | 49 871.00 | 661 576.00 |
PE DEPRECIATION Total including other intangible assets | 157 458.00 | 16 830.00 | | 157 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 118.00 | 67 552.00 | 49 871.00 | 504 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
7B Total provisions for depreciation | 16 625.00 | | 16 625.00 | 16 625.00 |
7C Grand total | 16 625.00 | | 16 625.00 | 16 625.00 |
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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 | 378 146.00 | 378 146.00 | | 378 146.00 |
8C Staff and Related Accounts | 202 756.00 | 202 756.00 | | 202 756.00 |
8D Social Security and Other Social Organizations | 135 562.00 | 135 562.00 | | 135 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 875.00 | 24 875.00 | | 24 875.00 |
8L Deferred income | 102 714.00 | 102 714.00 | | 102 714.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 273 745.00 | 273 745.00 | | 273 745.00 |
VB VAT | 102 708.00 | 102 708.00 | | 102 708.00 |
VC Group and associates | 111 564.00 | 111 564.00 | | 111 564.00 |
VI Group and Associates | 3 143 314.00 | 3 143 314.00 | | 3 143 314.00 |
VM Income taxes | 43 357.00 | 43 357.00 | | 43 357.00 |
VN Other taxes, similar payments | 3 377.00 | 1 903.00 | 1 474.00 | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
VS Prepaid expenses | 23 595.00 | 23 595.00 | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 401.00 | 577 837.00 | 1 564.00 | 579 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 841.00 | 3 990 841.00 | | 3 990 841.00 |
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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 | 33 731.00 | | | 33 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073 686.00 | | | 1 073 686.00 |
ST Other accounts | 199 219.00 | | | 199 219.00 |
XQ Rental, rental and co-ownership charges | 43 075.00 | | | 43 075.00 |
YQ Equipment leasing commitment | 39 045.00 | | | 39 045.00 |
YT Subcontracting | 32 841.00 | | | 32 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 731.00 | | | 33 731.00 |
YY Amount of VAT collected | 20 085.00 | | | 20 085.00 |
YZ Total deductible VAT on goods and services | 77 678.00 | | | 77 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 821.00 | | | 1 348 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
