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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 | 44 526.00 | 23 948.00 | 20 578.00 | 44 526.00 |
AJ Other Intangible Assets | 2 078.00 | 1 034.00 | 1 043.00 | 2 078.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 426 343.00 | 374 206.00 | 52 136.00 | 426 343.00 |
AT Other tangible assets | 374 000.00 | 218 643.00 | 155 357.00 | 374 000.00 |
BH Other financial assets | 29 303.00 | | 29 303.00 | 29 303.00 |
BJ TOTAL (I) | 946 752.00 | 672 332.00 | 274 419.00 | 946 752.00 |
BL Raw materials, supplies | 94 655.00 | | 94 655.00 | 94 655.00 |
BX Customers and related accounts | 680 029.00 | 20 347.00 | 659 682.00 | 680 029.00 |
BZ Other receivables | 230 482.00 | | 230 482.00 | 230 482.00 |
CF Cash and cash equivalents | 196 723.00 | | 196 723.00 | 196 723.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 1 212 217.00 | 20 347.00 | 1 191 870.00 | 1 212 217.00 |
CO Grand total (0 to V) | 2 158 970.00 | 692 679.00 | 1 466 290.00 | 2 158 970.00 |
CR Shares due in more than one year | 41 964.00 | | | 41 964.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 573 942.00 | 325 459.00 | | 573 942.00 |
DH Retained earnings | -114 328.00 | -204 129.00 | | -114 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 460.00 | -235 659.00 | | -247 460.00 |
DL TOTAL (I) | 466 252.00 | -114 328.00 | | 466 252.00 |
DS Convertible Bond Issues | | -59.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 622.00 | -13 373.00 | | 43 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 532 698.00 | 45 657.00 | | 532 698.00 |
DY Tax and social security liabilities | 268 141.00 | 48 634.00 | | 268 141.00 |
DZ Fixed asset liabilities and related accounts | 20 507.00 | 660.00 | | 20 507.00 |
EA Other liabilities | 40 067.00 | 441 892.00 | | 40 067.00 |
EC TOTAL (IV) | 1 000 037.00 | 523 411.00 | | 1 000 037.00 |
EE Grand total (I to V) | 1 466 290.00 | 409 082.00 | | 1 466 290.00 |
EG Accrued income and payables due within one year | 905 037.00 | | | 905 037.00 |
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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 | 3 660 679.00 | | 3 660 679.00 | 3 660 679.00 |
FJ Net sales | 3 660 679.00 | | 3 660 679.00 | 3 660 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 673 047.00 | |
FU Purchases of raw materials and other supplies | | | 187 794.00 | |
FV Inventory change (raw materials and supplies) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 2 380 003.00 | |
FX Taxes, duties, and similar payments | | | 50 465.00 | |
FY Salaries and Wages | | | 821 605.00 | |
FZ Social Security Contributions | | | 340 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 857.00 | |
GE Other Expenses | | | 48 655.00 | |
GF Total Operating Expenses (II) | | | 3 920 126.00 | |
GG - OPERATING RESULT (I - II) | | | -247 079.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
A4 Equity method investments | 47 056.00 | | | 47 056.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 347.00 | 1 366 901.00 | | 3 674 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 808.00 | 1 481 230.00 | | 3 921 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 460.00 | -114 328.00 | | -247 460.00 |
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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 | 820 496.00 | | 127 365.00 | 820 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 303.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 946 752.00 | |
IO DECREASES Total including other intangible assets | | | 46 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 854 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 110.00 | | 5 493.00 | 41 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 082.00 | | 120 871.00 | 734 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 303.00 | | 1 000.00 | 45 303.00 |
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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 | 596 544.00 | 75 898.00 | 110.00 | 596 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 516.00 | 11 466.00 | | 13 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 028.00 | 64 431.00 | 110.00 | 583 028.00 |
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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 | 300.00 | | 300.00 | 300.00 |
6T Receivables | 18 300.00 | 5 857.00 | 3 810.00 | 18 300.00 |
7B Total provisions for depreciation | 18 300.00 | 5 857.00 | 3 810.00 | 18 300.00 |
7C Grand total | 18 600.00 | 5 857.00 | 4 110.00 | 18 600.00 |
UE of which provisions and reversals: - Operating | | 5 857.00 | 3 810.00 | |
UJ - Exceptional | | | 300.00 | |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 532 698.00 | 532 698.00 | | 532 698.00 |
8C Staff and Related Accounts | 53 745.00 | 53 745.00 | | 53 745.00 |
8D Social Security and Other Social Organizations | 53 526.00 | 53 526.00 | | 53 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 283.00 | 25 283.00 | | 25 283.00 |
UT Other financial assets | 29 303.00 | | 29 303.00 | 29 303.00 |
UX Other trade receivables | 642 548.00 | 642 548.00 | | 642 548.00 |
VA Doubtful or disputed receivables | 37 480.00 | 29 584.00 | 7 895.00 | 37 480.00 |
VB VAT | 82 004.00 | 82 004.00 | | 82 004.00 |
VC Group and associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VH Loans with a maturity of more than one year at origin | 43 622.00 | 43 622.00 | | 43 622.00 |
VI Group and Associates | 14 784.00 | 14 784.00 | | 14 784.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 63 112.00 | 29 043.00 | 34 069.00 | 63 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 700.00 | 21 700.00 | | 21 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 113.00 | 70 113.00 | | 70 113.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 142.00 | 878 875.00 | 71 267.00 | 950 142.00 |
VW VAT | 139 169.00 | 139 169.00 | | 139 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 037.00 | 905 037.00 | 95 000.00 | 1 000 037.00 |
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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 | 15 307.00 | 7 862.00 | | 15 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 451.00 | 9 578.00 | | 55 451.00 |
ST Other accounts | 464 507.00 | 229 324.00 | | 464 507.00 |
XQ Rental, rental and co-ownership charges | 612 597.00 | 234 850.00 | | 612 597.00 |
YT Subcontracting | 1 172 174.00 | 398 785.00 | | 1 172 174.00 |
YU External personnel | 75 271.00 | 38 327.00 | | 75 271.00 |
YW Business tax | 35 158.00 | 11 781.00 | | 35 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 465.00 | 19 643.00 | | 50 465.00 |
YY Amount of VAT collected | 573 286.00 | | | 573 286.00 |
YZ Total deductible VAT on goods and services | 347 430.00 | | | 347 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 380 003.00 | 910 865.00 | | 2 380 003.00 |
