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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 | 122 838.00 | 113 260.00 | 9 578.00 | 122 838.00 |
AH Goodwill | 344 460.00 | | 344 460.00 | 344 460.00 |
AR Technical installations, industrial equipment and tools | 377 461.00 | 263 433.00 | 114 027.00 | 377 461.00 |
AT Other tangible assets | 1 456 069.00 | 984 014.00 | 472 054.00 | 1 456 069.00 |
BB Receivables related to investments | 2 742 461.00 | | 2 742 461.00 | 2 742 461.00 |
BH Other financial assets | 56 801.00 | | 56 801.00 | 56 801.00 |
BJ TOTAL (I) | 5 101 063.00 | 1 360 708.00 | 3 740 355.00 | 5 101 063.00 |
BL Raw materials, supplies | 47 940.00 | | 47 940.00 | 47 940.00 |
BP Services in progress | 1 283 666.00 | | 1 283 666.00 | 1 283 666.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 5 524 808.00 | 383 432.00 | 5 141 376.00 | 5 524 808.00 |
BZ Other receivables | 4 146 662.00 | | 4 146 662.00 | 4 146 662.00 |
CF Cash and cash equivalents | 59 686.00 | | 59 686.00 | 59 686.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 11 069 947.00 | 383 432.00 | 10 686 515.00 | 11 069 947.00 |
CO Grand total (0 to V) | 16 171 010.00 | 1 744 140.00 | 14 426 870.00 | 16 171 010.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 610.00 | 55 000.00 | | 81 610.00 |
DB Share, merger, contribution premiums, etc. | 1 603 351.00 | | | 1 603 351.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 3 616 428.00 | 2 673 754.00 | | 3 616 428.00 |
DH Retained earnings | -8 492.00 | | | -8 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 050.00 | 945 239.00 | | -965 050.00 |
DL TOTAL (I) | 4 333 346.00 | 3 679 493.00 | | 4 333 346.00 |
DP Provisions for Risks | 49 970.00 | | | 49 970.00 |
DQ Provisions for Expenses | 20 445.00 | | | 20 445.00 |
DR TOTAL (IV) | 70 415.00 | | | 70 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 670.00 | 319 449.00 | | 1 154 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 802.00 | | | 114 802.00 |
DW Advances and down payments received on current orders | 658.00 | 97 391.00 | | 658.00 |
DX Trade payables and related accounts | 6 963 008.00 | 3 037 454.00 | | 6 963 008.00 |
DY Tax and social security liabilities | 1 661 514.00 | 1 151 203.00 | | 1 661 514.00 |
EA Other liabilities | 128 453.00 | 2 512 199.00 | | 128 453.00 |
EC TOTAL (IV) | 10 023 107.00 | 7 117 698.00 | | 10 023 107.00 |
EE Grand total (I to V) | 14 426 870.00 | 10 797 192.00 | | 14 426 870.00 |
EG Accrued income and payables due within one year | 10 022 449.00 | 7 020 306.00 | | 10 022 449.00 |
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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 | 15 006 542.00 | | 15 006 542.00 | 15 006 542.00 |
FJ Net sales | 15 006 542.00 | | 15 006 542.00 | 15 006 542.00 |
FM Inventory production | | | -264 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 161.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 14 927 057.00 | |
FU Purchases of raw materials and other supplies | | | -89 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 8 633 683.00 | |
FX Taxes, duties, and similar payments | | | 201 741.00 | |
FY Salaries and Wages | | | 4 672 328.00 | |
FZ Social Security Contributions | | | 1 019 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 852.00 | |
GE Other Expenses | | | 508 210.00 | |
GF Total Operating Expenses (II) | | | 15 502 016.00 | |
GG - OPERATING RESULT (I - II) | | | -574 959.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 535.00 | |
GR Interest and similar expenses | | | 16 649.00 | |
GU Total financial expenses (VI) | | | 19 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 614.00 | | | 9 614.00 |
HB Exceptional income from capital transactions | 12 038.00 | 2 500.00 | | 12 038.00 |
HD Total exceptional income (VII) | 21 652.00 | 2 500.00 | | 21 652.00 |
HE Exceptional expenses on management operations | 282 873.00 | 55 576.00 | | 282 873.00 |
HF Exceptional expenses on capital transactions | 59 756.00 | | | 59 756.00 |
HG Exceptional depreciation and provisions | 49 970.00 | | | 49 970.00 |
HH Total exceptional expenses (VIII) | 392 600.00 | 55 576.00 | | 392 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 948.00 | -53 076.00 | | -370 948.00 |
HK Income tax | | 404 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 948 751.00 | 12 617 498.00 | | 14 948 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 913 801.00 | 11 672 258.00 | | 15 913 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 050.00 | 945 239.00 | | -965 050.00 |
HP References: Equipment leasing | 23 182.00 | 24 661.00 | | 23 182.00 |
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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 | 2 393 965.00 | | 3 209 934.00 | 2 393 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 047.00 | 2 800 234.00 | |
I4 DECREASES Grand Total | | 502 836.00 | 5 101 063.00 | |
IO DECREASES Total including other intangible assets | | | 467 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 789.00 | 1 833 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 298.00 | | | 467 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 628.00 | | 69 691.00 | 1 874 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 038.00 | | 3 140 243.00 | 52 038.00 |
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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 | 1 209 909.00 | 201 832.00 | 51 032.00 | 1 209 909.00 |
PE DEPRECIATION Total including other intangible assets | 104 184.00 | 9 076.00 | | 104 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 725.00 | 192 756.00 | 51 032.00 | 1 105 725.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 70 415.00 | | |
6T Receivables | 36 902.00 | 346 529.00 | | 36 902.00 |
7B Total provisions for depreciation | 36 902.00 | 346 529.00 | | 36 902.00 |
7C Grand total | 36 902.00 | 416 945.00 | | 36 902.00 |
UE of which provisions and reversals: - Operating | | 364 439.00 | | |
UG - Financial | | 2 535.00 | | |
UJ - Exceptional | | 49 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 802.00 | 114 802.00 | | 114 802.00 |
8B Suppliers and Related Accounts | 6 963 008.00 | 6 963 008.00 | | 6 963 008.00 |
8C Staff and Related Accounts | 394 931.00 | 394 931.00 | | 394 931.00 |
8D Social Security and Other Social Organizations | 327 144.00 | 327 144.00 | | 327 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 453.00 | 128 453.00 | | 128 453.00 |
UL Receivables related to investments | 2 742 461.00 | 2 742 461.00 | | 2 742 461.00 |
UT Other financial assets | 56 801.00 | 56 801.00 | | 56 801.00 |
UX Other trade receivables | 5 302 114.00 | 5 302 114.00 | | 5 302 114.00 |
UY Staff and related accounts | 24 739.00 | 24 739.00 | | 24 739.00 |
VA Doubtful or disputed receivables | 222 693.00 | 222 693.00 | | 222 693.00 |
VB VAT | 1 118 381.00 | 1 118 381.00 | | 1 118 381.00 |
VC Group and associates | 2 895 165.00 | 2 895 165.00 | | 2 895 165.00 |
VG Loans with a maturity of up to one year at origin | 695 396.00 | 695 396.00 | | 695 396.00 |
VH Loans with a maturity of more than one year at origin | 459 273.00 | 459 273.00 | | 459 273.00 |
VJ Loans taken out during the year | 2 586 024.00 | | | 2 586 024.00 |
VK Loans repaid during the year | 2 326 330.00 | | | 2 326 330.00 |
VM Income taxes | 32 658.00 | 32 658.00 | | 32 658.00 |
VP Miscellaneous | 21 821.00 | 21 821.00 | | 21 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 896.00 | 53 896.00 | | 53 896.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 476 783.00 | 12 476 783.00 | | 12 476 783.00 |
VW VAT | 927 256.00 | 927 256.00 | | 927 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 022 449.00 | 10 022 449.00 | | 10 022 449.00 |
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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 | 98 216.00 | 71 394.00 | | 98 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 361.00 | 98 878.00 | | 252 361.00 |
ST Other accounts | 1 747 805.00 | 621 036.00 | | 1 747 805.00 |
XQ Rental, rental and co-ownership charges | 977 365.00 | 472 910.00 | | 977 365.00 |
YT Subcontracting | 3 781 790.00 | 8 113 102.00 | | 3 781 790.00 |
YU External personnel | 1 874 360.00 | 64 419.00 | | 1 874 360.00 |
YW Business tax | 103 525.00 | 51 919.00 | | 103 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 741.00 | 123 313.00 | | 201 741.00 |
YY Amount of VAT collected | 3 394 499.00 | | | 3 394 499.00 |
YZ Total deductible VAT on goods and services | 1 596 775.00 | | | 1 596 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 633 683.00 | 9 370 347.00 | | 8 633 683.00 |
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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 | 134.00 | | | 134.00 |
