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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 510 300.00 | 191 363.00 | 318 937.00 | 510 300.00 |
AR Technical installations, industrial equipment and tools | 11 633 403.00 | 2 467 519.00 | 9 165 884.00 | 11 633 403.00 |
AT Other tangible assets | 275 624.00 | 25 997.00 | 249 627.00 | 275 624.00 |
AV Fixed assets in progress | 101 398.00 | | 101 398.00 | 101 398.00 |
BD Other fixed assets | 78 499.00 | | 78 499.00 | 78 499.00 |
BH Other financial assets | 590 000.00 | | 590 000.00 | 590 000.00 |
BJ TOTAL (I) | 13 189 225.00 | 2 684 879.00 | 10 504 345.00 | 13 189 225.00 |
BL Raw materials, supplies | 221 277.00 | | 221 277.00 | 221 277.00 |
BV Advances and down payments on orders | 80 171.00 | | 80 171.00 | 80 171.00 |
BX Customers and related accounts | 5 031 496.00 | | 5 031 496.00 | 5 031 496.00 |
BZ Other receivables | 142 600.00 | | 142 600.00 | 142 600.00 |
CF Cash and cash equivalents | 882 527.00 | | 882 527.00 | 882 527.00 |
CH Prepaid expenses | -2 280.00 | | -2 280.00 | -2 280.00 |
CJ TOTAL (II) | 6 355 792.00 | | 6 355 792.00 | 6 355 792.00 |
CO Grand total (0 to V) | 19 545 017.00 | 2 684 879.00 | 16 860 138.00 | 19 545 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 836.00 | | | 836.00 |
DH Retained earnings | 15 877.00 | -90 658.00 | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 371.00 | 107 370.00 | | 25 371.00 |
DJ Investment subsidies | 1 178 571.00 | | | 1 178 571.00 |
DL TOTAL (I) | 2 225 654.00 | 1 021 712.00 | | 2 225 654.00 |
DN Conditional advances | 1 113 936.00 | 1 113 936.00 | | 1 113 936.00 |
DO TOTAL (II) | 1 113 936.00 | 1 113 936.00 | | 1 113 936.00 |
DS Convertible Bond Issues | 2 956.00 | | | 2 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428 983.00 | | | 10 428 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 812.00 | 2 545 596.00 | | 743 812.00 |
DX Trade payables and related accounts | 761 137.00 | 235 958.00 | | 761 137.00 |
DY Tax and social security liabilities | 858 538.00 | 183 588.00 | | 858 538.00 |
DZ Fixed asset liabilities and related accounts | 48 856.00 | 7 438 945.00 | | 48 856.00 |
EA Other liabilities | 676 266.00 | 63 645.00 | | 676 266.00 |
EC TOTAL (IV) | 13 520 547.00 | 10 467 732.00 | | 13 520 547.00 |
EE Grand total (I to V) | 16 860 138.00 | 12 603 381.00 | | 16 860 138.00 |
EG Accrued income and payables due within one year | 4 118 219.00 | | | 4 118 219.00 |
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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 | 8 034 656.00 | | 8 034 656.00 | 8 034 656.00 |
FJ Net sales | 8 034 656.00 | | 8 034 656.00 | 8 034 656.00 |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 8 040 945.00 | |
FS Purchases of goods (including customs duties) | | | 8 406.00 | |
FU Purchases of raw materials and other supplies | | | 44 732.00 | |
FV Inventory change (raw materials and supplies) | | | 58 173.00 | |
FW Other purchases and external expenses | | | 4 309 280.00 | |
FX Taxes, duties, and similar payments | | | 76 676.00 | |
FY Salaries and Wages | | | 694 302.00 | |
FZ Social Security Contributions | | | 322 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577 494.00 | |
GE Other Expenses | | | 38 374.00 | |
GF Total Operating Expenses (II) | | | 8 129 588.00 | |
GG - OPERATING RESULT (I - II) | | | -88 643.00 | |
GR Interest and similar expenses | | | 126 499.00 | |
GU Total financial expenses (VI) | | | 126 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 955 814.00 | 124 246.00 | | 1 955 814.00 |
HD Total exceptional income (VII) | 1 955 814.00 | 124 246.00 | | 1 955 814.00 |
HE Exceptional expenses on management operations | 7 357.00 | 30.00 | | 7 357.00 |
HF Exceptional expenses on capital transactions | 1 700 839.00 | 98 773.00 | | 1 700 839.00 |
HG Exceptional depreciation and provisions | 7 106.00 | | | 7 106.00 |
HH Total exceptional expenses (VIII) | 1 715 302.00 | 98 803.00 | | 1 715 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 513.00 | 25 442.00 | | 240 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 759.00 | 1 369 402.00 | | 9 996 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 388.00 | 1 262 032.00 | | 9 971 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 371.00 | 107 370.00 | | 25 371.00 |
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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 | 11 537 995.00 | | 13 713 870.00 | 11 537 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 499.00 | |
I4 DECREASES Grand Total | | 12 062 640.00 | 13 189 225.00 | |
IO DECREASES Total including other intangible assets | | 68 000.00 | 510 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 994 640.00 | 12 010 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 300.00 | | 68 000.00 | 510 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 027 695.00 | | 12 977 371.00 | 11 027 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 668 499.00 | |
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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 | 203 537.00 | 2 584 600.00 | 103 257.00 | 203 537.00 |
PE DEPRECIATION Total including other intangible assets | 82 013.00 | 109 350.00 | | 82 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 524.00 | 2 475 250.00 | 103 257.00 | 121 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 956.00 | | 2 956.00 | 2 956.00 |
8B Suppliers and Related Accounts | 761 137.00 | 761 137.00 | | 761 137.00 |
8D Social Security and Other Social Organizations | 78 984.00 | 78 984.00 | | 78 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 856.00 | 48 856.00 | | 48 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 266.00 | 676 266.00 | | 676 266.00 |
UT Other financial assets | 590 000.00 | | 590 000.00 | 590 000.00 |
UX Other trade receivables | 5 031 496.00 | 5 031 496.00 | | 5 031 496.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 57 904.00 | 57 904.00 | | 57 904.00 |
VH Loans with a maturity of more than one year at origin | 10 428 983.00 | 1 029 610.00 | 4 275 194.00 | 10 428 983.00 |
VI Group and Associates | 743 812.00 | 743 812.00 | | 743 812.00 |
VJ Loans taken out during the year | 10 684 000.00 | | | 10 684 000.00 |
VM Income taxes | 44 632.00 | 44 632.00 | | 44 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 774.00 | 41 774.00 | | 41 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 487.00 | 38 487.00 | | 38 487.00 |
VS Prepaid expenses | -2 280.00 | -2 280.00 | | -2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 817.00 | 5 171 817.00 | 590 000.00 | 5 761 817.00 |
VW VAT | 737 780.00 | 737 780.00 | | 737 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 520 547.00 | 4 118 219.00 | 4 278 150.00 | 13 520 547.00 |
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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 | 34 438.00 | | | 34 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 175.00 | | | 134 175.00 |
ST Other accounts | 1 383 573.00 | | | 1 383 573.00 |
XQ Rental, rental and co-ownership charges | 165 554.00 | | | 165 554.00 |
YT Subcontracting | 727 766.00 | | | 727 766.00 |
YU External personnel | 1 898 212.00 | | | 1 898 212.00 |
YW Business tax | 42 238.00 | | | 42 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 676.00 | | | 76 676.00 |
YY Amount of VAT collected | 1 903 669.00 | | | 1 903 669.00 |
YZ Total deductible VAT on goods and services | 1 533 293.00 | | | 1 533 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 309 280.00 | | | 4 309 280.00 |
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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 | 17.00 | | | 17.00 |
