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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 | 330 518.00 | 298 695.00 | 31 823.00 | 330 518.00 |
AR Technical installations, industrial equipment and tools | 1 317 626.00 | 1 080 141.00 | 237 484.00 | 1 317 626.00 |
AT Other tangible assets | 1 633 328.00 | 844 451.00 | 788 878.00 | 1 633 328.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 3 307 532.00 | 2 223 287.00 | 1 084 245.00 | 3 307 532.00 |
BT Goods | 210 673.00 | | 210 673.00 | 210 673.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 3 673 888.00 | 160 353.00 | 3 513 535.00 | 3 673 888.00 |
BZ Other receivables | 3 395 469.00 | | 3 395 469.00 | 3 395 469.00 |
CF Cash and cash equivalents | 713 399.00 | | 713 399.00 | 713 399.00 |
CH Prepaid expenses | 1 071 214.00 | | 1 071 214.00 | 1 071 214.00 |
CJ TOTAL (II) | 9 067 181.00 | 160 353.00 | 8 906 827.00 | 9 067 181.00 |
CO Grand total (0 to V) | 12 374 712.00 | 2 383 641.00 | 9 991 072.00 | 12 374 712.00 |
CR Shares due in more than one year | 1 850 741.00 | | | 1 850 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 650.00 | 3 577 650.00 | | 3 577 650.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465 352.00 | -6 083 828.00 | | -4 465 352.00 |
DJ Investment subsidies | 308 750.00 | | | 308 750.00 |
DL TOTAL (I) | -578 949.00 | -2 506 177.00 | | -578 949.00 |
DP Provisions for Risks | 744 910.00 | 278 511.00 | | 744 910.00 |
DR TOTAL (IV) | 744 910.00 | 278 511.00 | | 744 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 553.00 | 4 240 725.00 | | 3 232 553.00 |
DW Advances and down payments received on current orders | 15 499.00 | 5 572.00 | | 15 499.00 |
DX Trade payables and related accounts | 1 587 578.00 | 2 388 288.00 | | 1 587 578.00 |
DY Tax and social security liabilities | 1 824 692.00 | 1 695 940.00 | | 1 824 692.00 |
EA Other liabilities | 1 820 232.00 | 14 181.00 | | 1 820 232.00 |
EB Prepaid income (2) | 1 344 558.00 | 1 678 183.00 | | 1 344 558.00 |
EC TOTAL (IV) | 9 825 111.00 | 10 023 448.00 | | 9 825 111.00 |
EE Grand total (I to V) | 9 991 072.00 | 7 795 783.00 | | 9 991 072.00 |
EG Accrued income and payables due within one year | 6 592 558.00 | 5 782 723.00 | | 6 592 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 559.00 | | |
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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 | 378 017.00 | | 378 017.00 | 378 017.00 |
FG Production sold - services | 13 233 471.00 | | 13 233 471.00 | 13 233 471.00 |
FJ Net sales | 13 611 488.00 | | 13 611 488.00 | 13 611 488.00 |
FO Operating subsidies | | | 287 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698 139.00 | |
FQ Other income | | | 194 935.00 | |
FR Total operating income (I) | | | 16 791 792.00 | |
FS Purchases of goods (including customs duties) | | | 268 724.00 | |
FT Inventory change (goods) | | | -73 560.00 | |
FW Other purchases and external expenses | | | 3 914 068.00 | |
FX Taxes, duties, and similar payments | | | 523 227.00 | |
FY Salaries and Wages | | | 10 770 099.00 | |
FZ Social Security Contributions | | | 3 790 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 399.00 | |
GE Other Expenses | | | 1 027 074.00 | |
GF Total Operating Expenses (II) | | | 21 177 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385 678.00 | |
GR Interest and similar expenses | | | 63 651.00 | |
GU Total financial expenses (VI) | | | 63 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675 151.00 | 964 244.00 | | 2 675 151.00 |
A3 TOTAL ASSETS | 153 609.00 | 356 618.00 | | 153 609.00 |
A4 Equity method investments | 600 465.00 | 761 947.00 | | 600 465.00 |
HA Exceptional income from management transactions | 39 729.00 | 64 196.00 | | 39 729.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 55 979.00 | 64 196.00 | | 55 979.00 |
HE Exceptional expenses on management operations | 72 001.00 | 155 852.00 | | 72 001.00 |
HG Exceptional depreciation and provisions | | 15 211.00 | | |
HH Total exceptional expenses (VIII) | 72 001.00 | 171 063.00 | | 72 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 023.00 | -106 867.00 | | -16 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 847 771.00 | 18 658 468.00 | | 16 847 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 313 123.00 | 24 742 297.00 | | 21 313 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465 352.00 | -6 083 828.00 | | -4 465 352.00 |
HQ References: Real Estate Leasing | 399 524.00 | 398 680.00 | | 399 524.00 |
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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 | 2 964 202.00 | | 558 886.00 | 2 964 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 060.00 | |
I4 DECREASES Grand Total | 215 556.00 | | 3 307 532.00 | 215 556.00 |
IO DECREASES Total including other intangible assets | | | 330 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 556.00 | | 2 950 954.00 | 215 556.00 |
KD ACQUISITIONS Total including other intangible assets | 262 598.00 | | 67 920.00 | 262 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 544.00 | | 490 966.00 | 2 675 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 060.00 | | | 26 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 215 556.00 | | | 215 556.00 |
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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 | 1 887 049.00 | 336 238.00 | | 1 887 049.00 |
PE DEPRECIATION Total including other intangible assets | 229 432.00 | 69 263.00 | | 229 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 616.00 | 266 976.00 | | 1 657 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 511.00 | 466 399.00 | | 278 511.00 |
6T Receivables | 28 841.00 | 154 500.00 | 22 988.00 | 28 841.00 |
7B Total provisions for depreciation | 28 841.00 | 154 500.00 | 22 988.00 | 28 841.00 |
7C Grand total | 307 352.00 | 620 899.00 | 22 988.00 | 307 352.00 |
UE of which provisions and reversals: - Operating | | 620 899.00 | 22 988.00 | |
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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 | 1 587 578.00 | 1 587 578.00 | | 1 587 578.00 |
8C Staff and Related Accounts | 245 779.00 | 245 779.00 | | 245 779.00 |
8D Social Security and Other Social Organizations | 748 159.00 | 748 159.00 | | 748 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 232.00 | 1 820 232.00 | | 1 820 232.00 |
8L Deferred income | 1 344 558.00 | 1 344 558.00 | | 1 344 558.00 |
UT Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
UX Other trade receivables | 3 481 420.00 | 3 481 420.00 | | 3 481 420.00 |
UY Staff and related accounts | 22 735.00 | 22 735.00 | | 22 735.00 |
VA Doubtful or disputed receivables | 192 469.00 | 192 469.00 | | 192 469.00 |
VB VAT | 626 141.00 | 626 141.00 | | 626 141.00 |
VC Group and associates | 1 850 741.00 | | 1 850 741.00 | 1 850 741.00 |
VI Group and Associates | 3 232 553.00 | | 3 232 553.00 | 3 232 553.00 |
VM Income taxes | 78 061.00 | 78 061.00 | | 78 061.00 |
VP Miscellaneous | 534 630.00 | 534 630.00 | | 534 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 732.00 | 138 732.00 | | 138 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 161.00 | 283 161.00 | | 283 161.00 |
VS Prepaid expenses | 1 071 214.00 | 1 071 214.00 | | 1 071 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166 631.00 | 6 289 830.00 | 1 876 801.00 | 8 166 631.00 |
VW VAT | 692 022.00 | 692 022.00 | | 692 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809 612.00 | 6 577 059.00 | 3 232 553.00 | 9 809 612.00 |
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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 | 523 227.00 | 373 032.00 | | 523 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 949 590.00 | 1 008 708.00 | | 949 590.00 |
ST Other accounts | 2 116 113.00 | 2 684 164.00 | | 2 116 113.00 |
XQ Rental, rental and co-ownership charges | 501 517.00 | 513 110.00 | | 501 517.00 |
YQ Equipment leasing commitment | 1 524 113.00 | 1 930 543.00 | | 1 524 113.00 |
YT Subcontracting | 218 064.00 | 946 622.00 | | 218 064.00 |
YU External personnel | 18 745.00 | 45 537.00 | | 18 745.00 |
YV Retrocessions of fees, commissions and brokerage | 110 040.00 | 116 075.00 | | 110 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523 227.00 | 373 032.00 | | 523 227.00 |
YY Amount of VAT collected | 2 664 803.00 | 3 248 504.00 | | 2 664 803.00 |
YZ Total deductible VAT on goods and services | 588 928.00 | 861 093.00 | | 588 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 914 068.00 | 5 314 215.00 | | 3 914 068.00 |
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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 | 93.00 | | | 93.00 |
