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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 | 43 764.00 | 43 764.00 | | 43 764.00 |
AR Technical installations, industrial equipment and tools | 47 851 081.00 | 20 637 598.00 | 27 213 483.00 | 47 851 081.00 |
AT Other tangible assets | 128 679.00 | 54 572.00 | 74 106.00 | 128 679.00 |
AV Fixed assets in progress | 62 155.00 | | 62 155.00 | 62 155.00 |
BH Other financial assets | 89 047.00 | | 89 047.00 | 89 047.00 |
BJ TOTAL (I) | 50 081 000.00 | 21 487 634.00 | 28 593 366.00 | 50 081 000.00 |
BX Customers and related accounts | 5 961 815.00 | 4 604 907.00 | 1 356 908.00 | 5 961 815.00 |
BZ Other receivables | 8 285 660.00 | 1 891 124.00 | 6 394 536.00 | 8 285 660.00 |
CF Cash and cash equivalents | 189 851.00 | | 189 851.00 | 189 851.00 |
CH Prepaid expenses | 75 037.00 | | 75 037.00 | 75 037.00 |
CJ TOTAL (II) | 14 512 362.00 | 6 496 031.00 | 8 016 331.00 | 14 512 362.00 |
CO Grand total (0 to V) | 64 593 362.00 | 27 983 665.00 | 36 609 697.00 | 64 593 362.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
CX Development or Research and Development Expenses | 1 906 274.00 | 751 698.00 | 1 154 575.00 | 1 906 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DH Retained earnings | -7 180 605.00 | -3 358 111.00 | | -7 180 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 096 482.00 | -3 822 494.00 | | -6 096 482.00 |
DL TOTAL (I) | -11 772 087.00 | -5 675 605.00 | | -11 772 087.00 |
DP Provisions for Risks | 236 203.00 | 467 783.00 | | 236 203.00 |
DR TOTAL (IV) | 236 203.00 | 467 783.00 | | 236 203.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 805 629.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 774 916.00 | 41 528 566.00 | | 42 774 916.00 |
DW Advances and down payments received on current orders | 34 134.00 | | | 34 134.00 |
DX Trade payables and related accounts | 1 428 553.00 | 708 175.00 | | 1 428 553.00 |
DY Tax and social security liabilities | 1 423 000.00 | 916 595.00 | | 1 423 000.00 |
DZ Fixed asset liabilities and related accounts | 234 814.00 | 1 381 296.00 | | 234 814.00 |
EA Other liabilities | 2 024 114.00 | 608 856.00 | | 2 024 114.00 |
EB Prepaid income (2) | 225 306.00 | 112 415.00 | | 225 306.00 |
EC TOTAL (IV) | 48 145 581.00 | 46 061 531.00 | | 48 145 581.00 |
EE Grand total (I to V) | 36 609 697.00 | 40 853 709.00 | | 36 609 697.00 |
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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 | 17 725 117.00 | | 17 725 117.00 | 17 725 117.00 |
FJ Net sales | 17 725 117.00 | | 17 725 117.00 | 17 725 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 495.00 | |
FQ Other income | | | 98 350.00 | |
FR Total operating income (I) | | | 18 131 962.00 | |
FW Other purchases and external expenses | | | 2 887 239.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 1 859 395.00 | |
FZ Social Security Contributions | | | 642 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 838 065.00 | |
GF Total Operating Expenses (II) | | | 21 402 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270 517.00 | |
GL Other interest and similar income | | | 10 545.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 879 748.00 | |
GU Total financial expenses (VI) | | | 1 879 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 139 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833 058.00 | 3 981 543.00 | | 1 833 058.00 |
HB Exceptional income from capital transactions | 804 735.00 | 686 201.00 | | 804 735.00 |
HD Total exceptional income (VII) | 2 637 792.00 | 4 667 744.00 | | 2 637 792.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 965 282.00 | 653 373.00 | | 965 282.00 |
HG Exceptional depreciation and provisions | 2 629 272.00 | 4 089 115.00 | | 2 629 272.00 |
HH Total exceptional expenses (VIII) | 3 594 554.00 | 4 743 048.00 | | 3 594 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 761.00 | -75 304.00 | | -956 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 780 299.00 | 12 966 344.00 | | 20 780 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 876 781.00 | 16 788 838.00 | | 26 876 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096 482.00 | -3 822 494.00 | | -6 096 482.00 |
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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 | 42 733 735.00 | 9 157 558.00 | 3 005 692.00 | 42 733 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320 664.00 | 93 567.00 | 492 043.00 | 1 320 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 048.00 | |
I4 DECREASES Grand Total | 3 005 692.00 | 1 810 294.00 | 50 081 000.00 | 3 005 692.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 906 274.00 | |
IO DECREASES Total including other intangible assets | 492 043.00 | | 43 764.00 | 492 043.00 |
IY DECREASES Total Tangible Fixed Assets | 2 513 649.00 | 1 810 294.00 | 48 041 915.00 | 2 513 649.00 |
KD ACQUISITIONS Total including other intangible assets | 492 043.00 | 43 764.00 | | 492 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 833 002.00 | 9 019 206.00 | 2 513 649.00 | 40 833 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 026.00 | 1 021.00 | | 88 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 513 649.00 | | | 2 513 649.00 |
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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 | 6 071 436.00 | 11 438 126.00 | 849 192.00 | 6 071 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 222.00 | 370 476.00 | | 381 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690 213.00 | 11 067 650.00 | 849 192.00 | 5 690 213.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 467 783.00 | | 231 580.00 | 467 783.00 |
6A on fixed assets – intangible | | 43 764.00 | | |
6E on fixed assets – tangible | 4 089 115.00 | 694 384.00 | | 4 089 115.00 |
6T Receivables | 956 935.00 | 3 724 887.00 | 76 915.00 | 956 935.00 |
6X Other provisions for depreciation | | 1 891 124.00 | | |
7B Total provisions for depreciation | 5 046 050.00 | 6 354 160.00 | 76 915.00 | 5 046 050.00 |
7C Grand total | 5 513 834.00 | 6 354 160.00 | 308 495.00 | 5 513 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 724 887.00 | 308 495.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 2 629 272.00 | | |
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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 | 29 367 882.00 | 10 459 642.00 | 18 908 240.00 | 29 367 882.00 |
8B Suppliers and Related Accounts | 1 428 553.00 | 1 428 553.00 | | 1 428 553.00 |
8C Staff and Related Accounts | 228 544.00 | 228 544.00 | | 228 544.00 |
8D Social Security and Other Social Organizations | 104 741.00 | 104 741.00 | | 104 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 814.00 | 234 814.00 | | 234 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024 114.00 | 2 024 114.00 | | 2 024 114.00 |
8L Deferred income | 225 306.00 | 225 306.00 | | 225 306.00 |
UL Receivables related to investments | | 1.00 | -11.00 | |
UT Other financial assets | 89 047.00 | | 89 047.00 | 89 047.00 |
UX Other trade receivables | 5 961 815.00 | 5 961 815.00 | | 5 961 815.00 |
UY Staff and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 367 143.00 | 367 143.00 | | 367 143.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 13 407 034.00 | 13 407 034.00 | | 13 407 034.00 |
VK Loans repaid during the year | 4 425 083.00 | | | 4 425 083.00 |
VM Income taxes | 20 708.00 | 20 708.00 | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890 356.00 | 7 890 356.00 | | 7 890 356.00 |
VS Prepaid expenses | 75 037.00 | 75 037.00 | | 75 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411 558.00 | 14 322 512.00 | 89 046.00 | 14 411 558.00 |
VW VAT | 1 079 784.00 | 1 079 784.00 | | 1 079 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 111 446.00 | 29 203 206.00 | 18 908 240.00 | 48 111 446.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 731 627.00 | | | 1 731 627.00 |
ST Other accounts | 636 765.00 | | | 636 765.00 |
XQ Rental, rental and co-ownership charges | 202 059.00 | | | 202 059.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 126 162.00 | | | 126 162.00 |
YU External personnel | 190 626.00 | | | 190 626.00 |
YW Business tax | 11 032.00 | | | 11 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 557.00 | | | 12 557.00 |
YY Amount of VAT collected | 2 507 980.00 | | | 2 507 980.00 |
YZ Total deductible VAT on goods and services | 340 048.00 | | | 340 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 887 239.00 | | | 2 887 239.00 |
