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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 | 3 960.00 | 2 051.00 | 1 909.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 333 908.00 | 206 769.00 | 127 139.00 | 333 908.00 |
AT Other tangible assets | 962 069.00 | 303 093.00 | 658 976.00 | 962 069.00 |
BH Other financial assets | 63 649.00 | | 63 649.00 | 63 649.00 |
BJ TOTAL (I) | 1 363 585.00 | 511 913.00 | 851 672.00 | 1 363 585.00 |
BL Raw materials, supplies | 737 840.00 | | 737 840.00 | 737 840.00 |
BP Services in progress | 2 362 063.00 | | 2 362 063.00 | 2 362 063.00 |
BX Customers and related accounts | 3 714 114.00 | | 3 714 114.00 | 3 714 114.00 |
BZ Other receivables | 854 797.00 | 133 865.00 | 720 932.00 | 854 797.00 |
CF Cash and cash equivalents | 140 656.00 | | 140 656.00 | 140 656.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 7 819 916.00 | 133 865.00 | 7 686 051.00 | 7 819 916.00 |
CO Grand total (0 to V) | 9 183 501.00 | 645 778.00 | 8 537 723.00 | 9 183 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 1 392 677.00 | | | 1 392 677.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DH Retained earnings | 1 054 555.00 | | | 1 054 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061 358.00 | | | -4 061 358.00 |
DL TOTAL (I) | -1 602 468.00 | | | -1 602 468.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 50 647.00 | | | 50 647.00 |
DR TOTAL (IV) | 52 647.00 | | | 52 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 785.00 | | | 5 417 785.00 |
DX Trade payables and related accounts | 3 695 818.00 | | | 3 695 818.00 |
DY Tax and social security liabilities | 917 663.00 | | | 917 663.00 |
EA Other liabilities | 33 009.00 | | | 33 009.00 |
EB Prepaid income (2) | 23 269.00 | | | 23 269.00 |
EC TOTAL (IV) | 10 087 544.00 | | | 10 087 544.00 |
EE Grand total (I to V) | 8 537 723.00 | | | 8 537 723.00 |
EG Accrued income and payables due within one year | 10 087 544.00 | | | 10 087 544.00 |
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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 | 10 657 548.00 | | 10 657 548.00 | 10 657 548.00 |
FJ Net sales | 10 657 548.00 | | 10 657 548.00 | 10 657 548.00 |
FM Inventory production | | | 1 919 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 816 141.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 028.00 | |
FV Inventory change (raw materials and supplies) | | | 279 241.00 | |
FW Other purchases and external expenses | | | 10 679 766.00 | |
FX Taxes, duties, and similar payments | | | 96 630.00 | |
FY Salaries and Wages | | | 3 250 608.00 | |
FZ Social Security Contributions | | | 390 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 851 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035 389.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 51 216.00 | |
GU Total financial expenses (VI) | | | 51 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 407.00 | | | 29 407.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 56 009.00 | | | 56 009.00 |
HD Total exceptional income (VII) | 56 716.00 | | | 56 716.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 32 581.00 | | | 32 581.00 |
HH Total exceptional expenses (VIII) | 32 647.00 | | | 32 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 069.00 | | | 24 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 874 036.00 | | | 12 874 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935 394.00 | | | 16 935 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061 358.00 | | | -4 061 358.00 |
HP References: Equipment leasing | 372 840.00 | | | 372 840.00 |
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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 | 1 327 429.00 | | 497 390.00 | 1 327 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 63 649.00 | |
I4 DECREASES Grand Total | | 461 234.00 | 1 363 585.00 | |
IO DECREASES Total including other intangible assets | | 64 476.00 | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 859.00 | 1 295 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 436.00 | | | 68 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 444.00 | | 497 390.00 | 1 187 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 549.00 | | | 71 549.00 |
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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 | 685 127.00 | 248 452.00 | 421 666.00 | 685 127.00 |
PE DEPRECIATION Total including other intangible assets | 62 231.00 | 2 743.00 | 62 923.00 | 62 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 896.00 | 245 709.00 | 358 743.00 | 622 896.00 |
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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 | 260 698.00 | 2 000.00 | 210 051.00 | 260 698.00 |
6X Other provisions for depreciation | | 133 865.00 | | |
7B Total provisions for depreciation | | 133 865.00 | | |
7C Grand total | 260 698.00 | 135 865.00 | 210 051.00 | 260 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 695 818.00 | 3 695 818.00 | | 3 695 818.00 |
8C Staff and Related Accounts | 430 166.00 | 430 166.00 | | 430 166.00 |
8D Social Security and Other Social Organizations | 123 180.00 | 123 180.00 | | 123 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 009.00 | 33 009.00 | | 33 009.00 |
8L Deferred income | 23 269.00 | 23 269.00 | | 23 269.00 |
UT Other financial assets | 63 649.00 | | 63 649.00 | 63 649.00 |
UX Other trade receivables | 3 714 114.00 | 3 714 114.00 | | 3 714 114.00 |
UZ Social Security, other social security organizations | 171 650.00 | 171 650.00 | | 171 650.00 |
VB VAT | 235 381.00 | 235 381.00 | | 235 381.00 |
VC Group and associates | 170 953.00 | 170 953.00 | | 170 953.00 |
VI Group and Associates | 5 417 785.00 | 5 417 785.00 | | 5 417 785.00 |
VM Income taxes | 71 168.00 | 71 168.00 | | 71 168.00 |
VN Other taxes, similar payments | 112 062.00 | 112 062.00 | | 112 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 974.00 | 20 974.00 | | 20 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 583.00 | 93 583.00 | | 93 583.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 005.00 | 4 579 356.00 | 63 649.00 | 4 643 005.00 |
VW VAT | 343 344.00 | 343 344.00 | | 343 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087 544.00 | 10 087 544.00 | | 10 087 544.00 |
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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 | 108 541.00 | | | 108 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 221.00 | | | 24 221.00 |
ST Other accounts | 1 690 683.00 | | | 1 690 683.00 |
XQ Rental, rental and co-ownership charges | 739 477.00 | | | 739 477.00 |
YQ Equipment leasing commitment | 1 178 688.00 | | | 1 178 688.00 |
YT Subcontracting | 6 482 920.00 | | | 6 482 920.00 |
YU External personnel | 1 742 466.00 | | | 1 742 466.00 |
YW Business tax | -11 911.00 | | | -11 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 630.00 | | | 96 630.00 |
YY Amount of VAT collected | 1 348 133.00 | | | 1 348 133.00 |
YZ Total deductible VAT on goods and services | 806 555.00 | | | 806 555.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 679 766.00 | | | 10 679 766.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 119.00 | | | 119.00 |
