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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 | 5 897 553.00 | 97 553.00 | 5 800 000.00 | 5 897 553.00 |
AH Goodwill | 141 778.00 | 141 778.00 | | 141 778.00 |
AP Buildings | 71 914.00 | 71 914.00 | | 71 914.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 4 035.00 | 449.00 | 4 484.00 |
AT Other tangible assets | 101 781.00 | 73 047.00 | 28 734.00 | 101 781.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 43 944.00 | | 43 944.00 | 43 944.00 |
BJ TOTAL (I) | 14 657 816.00 | 4 905 825.00 | 9 751 991.00 | 14 657 816.00 |
BT Goods | 1 228 587.00 | 27 283.00 | 1 201 304.00 | 1 228 587.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 2 906 173.00 | 115 442.00 | 2 790 731.00 | 2 906 173.00 |
BZ Other receivables | 8 977 953.00 | | 8 977 953.00 | 8 977 953.00 |
CF Cash and cash equivalents | 137 512.00 | | 137 512.00 | 137 512.00 |
CH Prepaid expenses | 27 833.00 | | 27 833.00 | 27 833.00 |
CJ TOTAL (II) | 13 284 066.00 | 142 725.00 | 13 141 341.00 | 13 284 066.00 |
CO Grand total (0 to V) | 27 941 881.00 | 5 048 550.00 | 22 893 332.00 | 27 941 881.00 |
CR Shares due in more than one year | 110 345.00 | | | 110 345.00 |
CU Other investments | 8 396 071.00 | 4 517 498.00 | 3 878 574.00 | 8 396 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 800.00 | | | 6 300 800.00 |
DB Share, merger, contribution premiums, etc. | 3 094 726.00 | | | 3 094 726.00 |
DD Legal reserve (1) | 630 080.00 | | | 630 080.00 |
DG Other reserves | 4 998 191.00 | | | 4 998 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505 045.00 | | | -2 505 045.00 |
DL TOTAL (I) | 12 518 752.00 | | | 12 518 752.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867 554.00 | | | 5 867 554.00 |
DW Advances and down payments received on current orders | 7 757.00 | | | 7 757.00 |
DX Trade payables and related accounts | 3 938 060.00 | | | 3 938 060.00 |
DY Tax and social security liabilities | 428 837.00 | | | 428 837.00 |
EA Other liabilities | 53 496.00 | | | 53 496.00 |
EB Prepaid income (2) | 78 500.00 | | | 78 500.00 |
EC TOTAL (IV) | 10 374 580.00 | | | 10 374 580.00 |
EE Grand total (I to V) | 22 893 332.00 | | | 22 893 332.00 |
EG Accrued income and payables due within one year | 10 366 623.00 | | | 10 366 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 5 300 865.00 | | 5 300 865.00 | 5 300 865.00 |
FG Production sold - services | 3 873 775.00 | 9 137 421.00 | 13 011 196.00 | 3 873 775.00 |
FJ Net sales | 9 174 640.00 | 9 137 421.00 | 18 312 061.00 | 9 174 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 389.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 18 333 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 685.00 | |
FT Inventory change (goods) | | | -173 547.00 | |
FU Purchases of raw materials and other supplies | | | 12 234.00 | |
FW Other purchases and external expenses | | | 12 557 933.00 | |
FX Taxes, duties, and similar payments | | | 57 169.00 | |
FY Salaries and Wages | | | 9 275.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 763.00 | |
GE Other Expenses | | | 26 804.00 | |
GF Total Operating Expenses (II) | | | 15 329 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 169.00 | |
GL Other interest and similar income | | | 27 330.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 27 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450 870.00 | |
GR Interest and similar expenses | | | 140 126.00 | |
GU Total financial expenses (VI) | | | 4 590 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 212.00 | | | 5 212.00 |
HA Exceptional income from management transactions | 8 331.00 | | | 8 331.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 48 331.00 | | | 48 331.00 |
HE Exceptional expenses on management operations | 34 373.00 | | | 34 373.00 |
HH Total exceptional expenses (VIII) | 34 373.00 | | | 34 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 958.00 | | | 13 958.00 |
HK Income tax | 959 507.00 | | | 959 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 409 170.00 | | | 18 409 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 914 215.00 | | | 20 914 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505 045.00 | | | -2 505 045.00 |
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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 | 14 656 528.00 | | 1 287.00 | 14 656 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440 306.00 | |
I4 DECREASES Grand Total | | | 14 657 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 039 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039 331.00 | | | 6 039 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 892.00 | | 1 287.00 | 176 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440 306.00 | | | 8 440 306.00 |
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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 | 202 443.00 | 13 617.00 | | 202 443.00 |
PE DEPRECIATION Total including other intangible assets | 67 064.00 | | | 67 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 379.00 | 13 617.00 | | 135 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 172 267.00 | | | 172 267.00 |
6N Inventories and work in progress | 14 948.00 | 12 335.00 | | 14 948.00 |
6T Receivables | 100 403.00 | 36 428.00 | 21 389.00 | 100 403.00 |
7B Total provisions for depreciation | 354 246.00 | 4 499 633.00 | 21 389.00 | 354 246.00 |
7C Grand total | 394 246.00 | 4 499 633.00 | 61 389.00 | 394 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 763.00 | 21 389.00 | |
UG - Financial | | 4 450 870.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 3 938 060.00 | 3 938 060.00 | | 3 938 060.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 496.00 | 53 496.00 | | 53 496.00 |
8L Deferred income | 78 500.00 | 78 500.00 | | 78 500.00 |
UT Other financial assets | 43 944.00 | | 43 944.00 | 43 944.00 |
UX Other trade receivables | 2 795 828.00 | 2 795 828.00 | | 2 795 828.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 110 345.00 | | 110 345.00 | 110 345.00 |
VB VAT | 586 199.00 | 586 199.00 | | 586 199.00 |
VC Group and associates | 8 370 102.00 | 8 370 102.00 | | 8 370 102.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 5 867 554.00 | 5 867 554.00 | | 5 867 554.00 |
VP Miscellaneous | 19 043.00 | 19 043.00 | | 19 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 27 833.00 | 27 833.00 | | 27 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 955 903.00 | 11 801 614.00 | 154 289.00 | 11 955 903.00 |
VW VAT | 416 875.00 | 416 875.00 | | 416 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 366 823.00 | 10 366 823.00 | | 10 366 823.00 |
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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 | 4 924.00 | | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 959.00 | | | 85 959.00 |
ST Other accounts | 12 104 078.00 | | | 12 104 078.00 |
XQ Rental, rental and co-ownership charges | 86 974.00 | | | 86 974.00 |
YT Subcontracting | 280 923.00 | | | 280 923.00 |
YW Business tax | 52 245.00 | | | 52 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 169.00 | | | 57 169.00 |
YY Amount of VAT collected | 3 646 569.00 | | | 3 646 569.00 |
YZ Total deductible VAT on goods and services | 3 610 739.00 | | | 3 610 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 557 933.00 | | | 12 557 933.00 |
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 | 1.00 | | | 1.00 |
