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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 | 60 639.00 | 40 164.00 | 20 475.00 | 60 639.00 |
AJ Other Intangible Assets | 45 100.00 | 9 092.00 | 36 008.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 20 154.00 | 9 149.00 | 11 005.00 | 20 154.00 |
AT Other tangible assets | 294 900.00 | 144 180.00 | 150 721.00 | 294 900.00 |
BB Receivables related to investments | 13 538.00 | | 13 538.00 | 13 538.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 645 831.00 | 202 585.00 | 2 443 246.00 | 2 645 831.00 |
BX Customers and related accounts | 3 348 670.00 | 58 797.00 | 3 289 873.00 | 3 348 670.00 |
BZ Other receivables | 429 437.00 | | 429 437.00 | 429 437.00 |
CF Cash and cash equivalents | 119 839.00 | | 119 839.00 | 119 839.00 |
CH Prepaid expenses | 845 006.00 | | 845 006.00 | 845 006.00 |
CJ TOTAL (II) | 4 742 951.00 | 58 797.00 | 4 684 154.00 | 4 742 951.00 |
CN Currency translation adjustments (V) | 381.00 | | 381.00 | 381.00 |
CO Grand total (0 to V) | 7 389 164.00 | 261 382.00 | 7 127 782.00 | 7 389 164.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 909.00 | 13 909.00 | | 13 909.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 387 541.00 | 34 778.00 | | 387 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 264.00 | 952 227.00 | | 51 264.00 |
DL TOTAL (I) | 454 214.00 | 1 002 414.00 | | 454 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 943.00 | 3 834 387.00 | | 1 784 943.00 |
DW Advances and down payments received on current orders | 21 785.00 | | | 21 785.00 |
DX Trade payables and related accounts | 1 091 531.00 | 1 467 879.00 | | 1 091 531.00 |
DY Tax and social security liabilities | 419 255.00 | 239 942.00 | | 419 255.00 |
EA Other liabilities | | 1 653.00 | | |
EB Prepaid income (2) | 3 356 054.00 | 193 655.00 | | 3 356 054.00 |
EC TOTAL (IV) | 6 673 568.00 | 5 737 516.00 | | 6 673 568.00 |
EE Grand total (I to V) | 7 127 782.00 | 6 739 930.00 | | 7 127 782.00 |
EG Accrued income and payables due within one year | 6 673 568.00 | 5 737 516.00 | | 6 673 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 919.00 | 149 737.00 | 164 656.00 | 14 919.00 |
FG Production sold - services | 3 021 873.00 | 1 300 076.00 | 4 321 949.00 | 3 021 873.00 |
FJ Net sales | 3 036 792.00 | 1 449 813.00 | 4 486 606.00 | 3 036 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 100.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 5 146 076.00 | |
FU Purchases of raw materials and other supplies | | | 609 684.00 | |
FW Other purchases and external expenses | | | 2 927 468.00 | |
FX Taxes, duties, and similar payments | | | 40 429.00 | |
FY Salaries and Wages | | | 1 106 771.00 | |
FZ Social Security Contributions | | | 435 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 665.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 5 188 389.00 | |
GG - OPERATING RESULT (I - II) | | | -42 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 801.00 | |
GL Other interest and similar income | | | 410.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 132 892.00 | |
GR Interest and similar expenses | | | 168 211.00 | |
GS Negative differences of foreign exchange | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 180 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658 100.00 | 364 808.00 | | 658 100.00 |
HA Exceptional income from management transactions | | 200 545.00 | | |
HD Total exceptional income (VII) | | 200 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 545.00 | | |
HK Income tax | -141 142.00 | 90 521.00 | | -141 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 968.00 | 7 977 083.00 | | 5 278 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 704.00 | 7 024 856.00 | | 5 227 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 264.00 | 952 227.00 | | 51 264.00 |
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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 | 2 590 991.00 | | 54 839.00 | 2 590 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 038.00 | |
I4 DECREASES Grand Total | | | 2 645 831.00 | |
IO DECREASES Total including other intangible assets | | | 105 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 259.00 | | 20 480.00 | 85 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 742.00 | | 34 312.00 | 280 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 991.00 | | 47.00 | 2 224 991.00 |
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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 | 162 842.00 | 39 743.00 | | 162 842.00 |
PE DEPRECIATION Total including other intangible assets | 40 763.00 | 8 494.00 | | 40 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 079.00 | 31 249.00 | | 122 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 132.00 | 27 665.00 | | 31 132.00 |
7B Total provisions for depreciation | 31 132.00 | 27 665.00 | | 31 132.00 |
7C Grand total | 31 132.00 | 27 665.00 | | 31 132.00 |
UE of which provisions and reversals: - Operating | | 27 665.00 | | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 1 091 531.00 | 1 091 531.00 | | 1 091 531.00 |
8C Staff and Related Accounts | 66 344.00 | 66 344.00 | | 66 344.00 |
8D Social Security and Other Social Organizations | 123 022.00 | 123 022.00 | | 123 022.00 |
8L Deferred income | 3 356 054.00 | 3 356 054.00 | | 3 356 054.00 |
UL Receivables related to investments | 13 538.00 | | 13 538.00 | 13 538.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 3 280 713.00 | 3 280 713.00 | | 3 280 713.00 |
VA Doubtful or disputed receivables | 67 957.00 | | 67 957.00 | 67 957.00 |
VB VAT | 119 101.00 | 119 101.00 | | 119 101.00 |
VI Group and Associates | 1 779 381.00 | 1 779 381.00 | | 1 779 381.00 |
VM Income taxes | 283 468.00 | 283 468.00 | | 283 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 703.00 | 20 703.00 | | 20 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 868.00 | 26 868.00 | | 26 868.00 |
VS Prepaid expenses | 845 006.00 | 845 006.00 | | 845 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 151.00 | 4 555 156.00 | 92 995.00 | 4 648 151.00 |
VW VAT | 209 185.00 | 209 185.00 | | 209 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 783.00 | 6 651 783.00 | | 6 651 783.00 |
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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 | 14 642.00 | | | 14 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 634.00 | | | 163 634.00 |
ST Other accounts | 344 678.00 | | | 344 678.00 |
XQ Rental, rental and co-ownership charges | 133 606.00 | | | 133 606.00 |
YT Subcontracting | 1 548 976.00 | | | 1 548 976.00 |
YU External personnel | 736 576.00 | | | 736 576.00 |
YW Business tax | 25 787.00 | | | 25 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 429.00 | | | 40 429.00 |
YY Amount of VAT collected | 1 333 894.00 | | | 1 333 894.00 |
YZ Total deductible VAT on goods and services | 685 801.00 | | | 685 801.00 |
ZE Dividends | 599 465.00 | | | 599 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 927 468.00 | | | 2 927 468.00 |
