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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 681.00 | 69 045.00 | 636.00 | 69 681.00 |
AR Technical installations, industrial equipment and tools | 90 551.00 | 76 062.00 | 14 489.00 | 90 551.00 |
AT Other tangible assets | 174 327.00 | 136 495.00 | 37 831.00 | 174 327.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 5 347.00 | | 5 347.00 | 5 347.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 30 269.00 | | 30 269.00 | 30 269.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 1 464 525.00 | 650 678.00 | 813 846.00 | 1 464 525.00 |
BL Raw materials, supplies | 141 160.00 | | 141 160.00 | 141 160.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 1 345 525.00 | 4 527.00 | 1 340 997.00 | 1 345 525.00 |
BZ Other receivables | 46 145.00 | 698.00 | 45 447.00 | 46 145.00 |
CF Cash and cash equivalents | 75 591.00 | | 75 591.00 | 75 591.00 |
CJ TOTAL (II) | 1 614 273.00 | 5 225.00 | 1 609 048.00 | 1 614 273.00 |
CO Grand total (0 to V) | 3 078 798.00 | 655 904.00 | 2 422 894.00 | 3 078 798.00 |
CR Shares due in more than one year | 5 432.00 | | | 5 432.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 692 101.00 | | 692 101.00 | 692 101.00 |
CX Development or Research and Development Expenses | 369 075.00 | 369 075.00 | | 369 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 856.00 | 785 856.00 | | 785 856.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 78 586.00 | 78 586.00 | | 78 586.00 |
DH Retained earnings | 65 560.00 | 3 320.00 | | 65 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 903.00 | 62 241.00 | | -379 903.00 |
DL TOTAL (I) | 550 241.00 | 930 145.00 | | 550 241.00 |
DU Loans and Debts from Credit Institutions (3) | 731 295.00 | 386 220.00 | | 731 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 992.00 | 499 088.00 | | 208 992.00 |
DW Advances and down payments received on current orders | 5 262.00 | 5 262.00 | | 5 262.00 |
DX Trade payables and related accounts | 380 786.00 | 433 821.00 | | 380 786.00 |
DY Tax and social security liabilities | 527 906.00 | 456 049.00 | | 527 906.00 |
EA Other liabilities | 3 302.00 | 49 057.00 | | 3 302.00 |
EB Prepaid income (2) | 15 106.00 | 262 417.00 | | 15 106.00 |
EC TOTAL (IV) | 1 872 653.00 | 2 091 914.00 | | 1 872 653.00 |
EE Grand total (I to V) | 2 422 894.00 | 3 022 059.00 | | 2 422 894.00 |
EG Accrued income and payables due within one year | 1 367 390.00 | | | 1 367 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 581.00 | | | 193 581.00 |
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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 | 882.00 | | 882.00 | 882.00 |
FG Production sold - services | 4 203 280.00 | | 4 203 280.00 | 4 203 280.00 |
FJ Net sales | 4 204 162.00 | | 4 204 162.00 | 4 204 162.00 |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 537.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 4 246 453.00 | |
FU Purchases of raw materials and other supplies | | | 232 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 2 324 877.00 | |
FX Taxes, duties, and similar payments | | | 74 883.00 | |
FY Salaries and Wages | | | 1 412 451.00 | |
FZ Social Security Contributions | | | 560 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 024.00 | |
GF Total Operating Expenses (II) | | | 4 713 385.00 | |
GG - OPERATING RESULT (I - II) | | | -466 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 135.00 | |
GP Total financial income (V) | | | 95 135.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 537.00 | | | 38 537.00 |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | | -20.00 | | |
HH Total exceptional expenses (VIII) | | -20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | 20.00 | | 656.00 |
HK Income tax | | -920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 245.00 | 5 143 661.00 | | 4 342 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 149.00 | 5 081 421.00 | | 4 722 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 903.00 | 62 241.00 | | -379 903.00 |
HP References: Equipment leasing | 5 892.00 | | | 5 892.00 |
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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 | 1 664 650.00 | | 43 144.00 | 1 664 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 075.00 | | | 369 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 889.00 | |
I4 DECREASES Grand Total | | 243 269.00 | 1 464 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 075.00 | |
IO DECREASES Total including other intangible assets | | 30 305.00 | 69 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 964.00 | 294 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 986.00 | | | 99 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 698.00 | | 42 144.00 | 465 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 889.00 | | 1 000.00 | 729 889.00 |
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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 | 864 132.00 | 29 815.00 | 243 269.00 | 864 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 075.00 | | | 369 075.00 |
PE DEPRECIATION Total including other intangible assets | 99 350.00 | | 30 305.00 | 99 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 706.00 | 29 815.00 | 212 964.00 | 395 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 527.00 | | | 4 527.00 |
6X Other provisions for depreciation | | 698.00 | | |
7B Total provisions for depreciation | 4 527.00 | 698.00 | | 4 527.00 |
7C Grand total | 4 527.00 | 698.00 | | 4 527.00 |
UE of which provisions and reversals: - Operating | | 698.00 | | |
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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 | 20 065.00 | 20 065.00 | | 20 065.00 |
8B Suppliers and Related Accounts | 380 786.00 | 380 786.00 | | 380 786.00 |
8C Staff and Related Accounts | 149 097.00 | 149 097.00 | | 149 097.00 |
8D Social Security and Other Social Organizations | 176 341.00 | 176 341.00 | | 176 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 15 106.00 | 15 106.00 | | 15 106.00 |
UL Receivables related to investments | 5 347.00 | | 5 347.00 | 5 347.00 |
UP Loans | 30 269.00 | | 30 269.00 | 30 269.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 1 340 092.00 | 1 340 092.00 | | 1 340 092.00 |
UY Staff and related accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
VB VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 193 581.00 | 193 581.00 | | 193 581.00 |
VH Loans with a maturity of more than one year at origin | 537 714.00 | 37 714.00 | 500 000.00 | 537 714.00 |
VI Group and Associates | 188 927.00 | 188 927.00 | | 188 927.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 50 285.00 | | | 50 285.00 |
VP Miscellaneous | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 477.00 | 17 477.00 | | 17 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 969.00 | 1 386 238.00 | 43 730.00 | 1 429 969.00 |
VW VAT | 184 991.00 | 184 991.00 | | 184 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 391.00 | 1 367 390.00 | 500 000.00 | 1 867 391.00 |
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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 | 30 542.00 | | | 30 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 920.00 | | | 17 920.00 |
ST Other accounts | 925 727.00 | | | 925 727.00 |
XQ Rental, rental and co-ownership charges | 331 283.00 | | | 331 283.00 |
YT Subcontracting | 946 650.00 | | | 946 650.00 |
YU External personnel | 103 295.00 | | | 103 295.00 |
YW Business tax | 44 341.00 | | | 44 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 883.00 | | | 74 883.00 |
YY Amount of VAT collected | 787 326.00 | | | 787 326.00 |
YZ Total deductible VAT on goods and services | 437 278.00 | | | 437 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 324 877.00 | | | 2 324 877.00 |
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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 | 31.00 | | | 31.00 |
