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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 | 51 578.00 | 45 249.00 | 6 328.00 | 51 578.00 |
AR Technical installations, industrial equipment and tools | 310 157.00 | 219 337.00 | 90 820.00 | 310 157.00 |
AT Other tangible assets | 496 335.00 | 267 041.00 | 229 294.00 | 496 335.00 |
BB Receivables related to investments | 5 874.00 | | 5 874.00 | 5 874.00 |
BH Other financial assets | 58 741.00 | | 58 741.00 | 58 741.00 |
BJ TOTAL (I) | 4 401 651.00 | 3 982 995.00 | 418 655.00 | 4 401 651.00 |
BX Customers and related accounts | 7 579 973.00 | 341 203.00 | 7 238 770.00 | 7 579 973.00 |
BZ Other receivables | 972 243.00 | | 972 243.00 | 972 243.00 |
CF Cash and cash equivalents | 1 753 055.00 | | 1 753 055.00 | 1 753 055.00 |
CH Prepaid expenses | 88 678.00 | | 88 678.00 | 88 678.00 |
CJ TOTAL (II) | 10 393 951.00 | 341 203.00 | 10 052 747.00 | 10 393 951.00 |
CO Grand total (0 to V) | 14 795 602.00 | 4 324 199.00 | 10 471 403.00 | 14 795 602.00 |
CU Other investments | 3 478 964.00 | 3 451 367.00 | 27 597.00 | 3 478 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 547 784.00 | | | -5 547 784.00 |
DL TOTAL (I) | -2 746 784.00 | | | -2 746 784.00 |
DN Conditional advances | 232 000.00 | | | 232 000.00 |
DO TOTAL (II) | 232 000.00 | | | 232 000.00 |
DP Provisions for Risks | 803 516.00 | | | 803 516.00 |
DR TOTAL (IV) | 803 516.00 | | | 803 516.00 |
DU Loans and Debts from Credit Institutions (3) | 869 975.00 | | | 869 975.00 |
DX Trade payables and related accounts | 5 535 973.00 | | | 5 535 973.00 |
DY Tax and social security liabilities | 5 104 092.00 | | | 5 104 092.00 |
EA Other liabilities | 672 630.00 | | | 672 630.00 |
EC TOTAL (IV) | 12 182 672.00 | | | 12 182 672.00 |
EE Grand total (I to V) | 10 471 403.00 | | | 10 471 403.00 |
EG Accrued income and payables due within one year | 11 981 262.00 | | | 11 981 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 497.00 | | | 166 497.00 |
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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 | 15 249 215.00 | 2 905 767.00 | 18 154 982.00 | 15 249 215.00 |
FJ Net sales | 15 249 215.00 | 2 905 767.00 | 18 154 982.00 | 15 249 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 737.00 | |
FQ Other income | | | 16 444.00 | |
FR Total operating income (I) | | | 18 969 164.00 | |
FU Purchases of raw materials and other supplies | | | 204 797.00 | |
FW Other purchases and external expenses | | | 11 875 248.00 | |
FX Taxes, duties, and similar payments | | | 358 432.00 | |
FY Salaries and Wages | | | 7 346 822.00 | |
FZ Social Security Contributions | | | 2 423 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 958.00 | |
GE Other Expenses | | | 403 933.00 | |
GF Total Operating Expenses (II) | | | 23 677 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708 809.00 | |
GR Interest and similar expenses | | | 427 863.00 | |
GU Total financial expenses (VI) | | | 427 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 136 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 443 823.00 | | | 443 823.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 444 123.00 | | | 444 123.00 |
HE Exceptional expenses on management operations | 798 643.00 | | | 798 643.00 |
HF Exceptional expenses on capital transactions | 56 591.00 | | | 56 591.00 |
HH Total exceptional expenses (VIII) | 855 235.00 | | | 855 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 112.00 | | | -411 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 413 287.00 | | | 19 413 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 961 072.00 | | | 24 961 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 547 784.00 | | | -5 547 784.00 |
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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 | 4 639 143.00 | | 196 026.00 | 4 639 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 543 579.00 | |
I4 DECREASES Grand Total | | 433 518.00 | 4 401 651.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 160 499.00 | 51 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 018.00 | 806 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 077.00 | | | 212 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 801.00 | | 188 710.00 | 884 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 264.00 | | 7 315.00 | 3 542 264.00 |
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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 | 748 297.00 | 154 258.00 | 370 926.00 | 748 297.00 |
PE DEPRECIATION Total including other intangible assets | 163 275.00 | 14 959.00 | 132 986.00 | 163 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 020.00 | 139 298.00 | 237 940.00 | 585 020.00 |
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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 | 150 440.00 | 748 958.00 | 95 882.00 | 150 440.00 |
6T Receivables | 808 489.00 | 162 429.00 | 629 715.00 | 808 489.00 |
7B Total provisions for depreciation | 4 259 856.00 | 162 429.00 | 629 715.00 | 4 259 856.00 |
7C Grand total | 4 410 296.00 | 911 388.00 | 725 597.00 | 4 410 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 911 388.00 | 725 597.00 | |
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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 | 5 535 973.00 | 5 535 973.00 | | 5 535 973.00 |
8C Staff and Related Accounts | 1 382 045.00 | 1 382 045.00 | | 1 382 045.00 |
8D Social Security and Other Social Organizations | 2 330 107.00 | 2 330 107.00 | | 2 330 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 630.00 | 672 630.00 | | 672 630.00 |
UL Receivables related to investments | 5 874.00 | | 5 874.00 | 5 874.00 |
UT Other financial assets | 58 741.00 | | 58 741.00 | 58 741.00 |
UX Other trade receivables | 7 170 529.00 | 7 170 529.00 | | 7 170 529.00 |
UY Staff and related accounts | 39 730.00 | 39 730.00 | | 39 730.00 |
UZ Social Security, other social security organizations | 98 134.00 | 98 134.00 | | 98 134.00 |
VA Doubtful or disputed receivables | 409 444.00 | | 409 444.00 | 409 444.00 |
VB VAT | 586 617.00 | 586 617.00 | | 586 617.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 166 497.00 | 166 497.00 | | 166 497.00 |
VH Loans with a maturity of more than one year at origin | 703 478.00 | 502 068.00 | 201 409.00 | 703 478.00 |
VK Loans repaid during the year | 313 079.00 | | | 313 079.00 |
VM Income taxes | 30 177.00 | 30 177.00 | | 30 177.00 |
VP Miscellaneous | 39 687.00 | 39 687.00 | | 39 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 490.00 | 275 490.00 | | 275 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 770.00 | 174 770.00 | | 174 770.00 |
VS Prepaid expenses | 88 678.00 | 88 678.00 | | 88 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 512.00 | 8 231 452.00 | 474 060.00 | 8 705 512.00 |
VW VAT | 1 116 448.00 | 1 116 448.00 | | 1 116 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 182 672.00 | 11 981 262.00 | 201 409.00 | 12 182 672.00 |
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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 | 262 380.00 | | | 262 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514 687.00 | | | 514 687.00 |
ST Other accounts | 1 005 217.00 | | | 1 005 217.00 |
XQ Rental, rental and co-ownership charges | 686 130.00 | | | 686 130.00 |
YT Subcontracting | 2 134 135.00 | | | 2 134 135.00 |
YU External personnel | 7 535 076.00 | | | 7 535 076.00 |
YW Business tax | 96 052.00 | | | 96 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 432.00 | | | 358 432.00 |
YY Amount of VAT collected | 3 002 219.00 | | | 3 002 219.00 |
YZ Total deductible VAT on goods and services | 2 368 370.00 | | | 2 368 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 875 248.00 | | | 11 875 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 329.00 | | | 329.00 |
