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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 | 285 323.00 | 120 722.00 | 164 601.00 | 285 323.00 |
AH Goodwill | 861 735.00 | | 861 735.00 | 861 735.00 |
AP Buildings | 14 995.00 | 14 995.00 | | 14 995.00 |
AR Technical installations, industrial equipment and tools | 38 096.00 | 132 022.00 | -93 926.00 | 38 096.00 |
AT Other tangible assets | 1 142 337.00 | 507 794.00 | 634 542.00 | 1 142 337.00 |
BH Other financial assets | 85 080.00 | | 85 080.00 | 85 080.00 |
BJ TOTAL (I) | 2 427 565.00 | 775 533.00 | 1 652 032.00 | 2 427 565.00 |
BV Advances and down payments on orders | 10 427.00 | | 10 427.00 | 10 427.00 |
BX Customers and related accounts | 801 224.00 | 7 423.00 | 793 801.00 | 801 224.00 |
BZ Other receivables | 950 510.00 | | 950 510.00 | 950 510.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 735 824.00 | | 2 735 824.00 | 2 735 824.00 |
CH Prepaid expenses | 168 568.00 | | 168 568.00 | 168 568.00 |
CJ TOTAL (II) | 5 216 554.00 | 7 423.00 | 5 209 131.00 | 5 216 554.00 |
CO Grand total (0 to V) | 7 644 118.00 | 782 956.00 | 6 861 163.00 | 7 644 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 594 222.00 | | | 594 222.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 068 716.00 | | | 2 068 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 882.00 | | | -953 882.00 |
DL TOTAL (I) | 2 259 056.00 | | | 2 259 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 337.00 | | | 2 004 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | | | 9 995.00 |
DX Trade payables and related accounts | 978 679.00 | | | 978 679.00 |
DY Tax and social security liabilities | 723 840.00 | | | 723 840.00 |
EA Other liabilities | 308 374.00 | | | 308 374.00 |
EB Prepaid income (2) | 576 882.00 | | | 576 882.00 |
EC TOTAL (IV) | 4 602 107.00 | | | 4 602 107.00 |
EE Grand total (I to V) | 6 861 163.00 | | | 6 861 163.00 |
EG Accrued income and payables due within one year | 2 702 974.00 | | | 2 702 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 5 144 016.00 | 377 168.00 | 5 521 184.00 | 5 144 016.00 |
FJ Net sales | 5 144 016.00 | 377 168.00 | 5 521 184.00 | 5 144 016.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 208.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 5 805 185.00 | |
FU Purchases of raw materials and other supplies | | | 14 319.00 | |
FW Other purchases and external expenses | | | 4 909 602.00 | |
FX Taxes, duties, and similar payments | | | 126 773.00 | |
FY Salaries and Wages | | | 1 345 362.00 | |
FZ Social Security Contributions | | | 119 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 734.00 | |
GE Other Expenses | | | 42 127.00 | |
GF Total Operating Expenses (II) | | | 6 734 221.00 | |
GG - OPERATING RESULT (I - II) | | | -929 037.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 5 762.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 518.00 | |
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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 | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 19 733.00 | | | 19 733.00 |
HD Total exceptional income (VII) | 21 622.00 | | | 21 622.00 |
HH Total exceptional expenses (VIII) | 44 986.00 | | | 44 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 364.00 | | | -23 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 895.00 | | | 5 832 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 776.00 | | | 6 786 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 882.00 | | | -953 882.00 |
HP References: Equipment leasing | 65 604.00 | | | 65 604.00 |
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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 | 2 730 528.00 | | 370 248.00 | 2 730 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 064.00 | 85 080.00 | |
I4 DECREASES Grand Total | 122 107.00 | 551 104.00 | 2 427 565.00 | 122 107.00 |
IO DECREASES Total including other intangible assets | | 39 600.00 | 1 147 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 107.00 | 477 440.00 | 1 195 428.00 | 122 107.00 |
KD ACQUISITIONS Total including other intangible assets | 1 038 905.00 | | 147 752.00 | 1 038 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 373.00 | | 215 602.00 | 1 579 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 250.00 | | 6 894.00 | 112 250.00 |
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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 | 1 096 367.00 | 176 733.00 | 497 569.00 | 1 096 367.00 |
PE DEPRECIATION Total including other intangible assets | 131 228.00 | 29 094.00 | 39 600.00 | 131 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 140.00 | 147 639.00 | 457 969.00 | 965 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 423.00 | | | 7 423.00 |
7B Total provisions for depreciation | 7 423.00 | | | 7 423.00 |
7C Grand total | 7 423.00 | | | 7 423.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 978 679.00 | 978 679.00 | | 978 679.00 |
8C Staff and Related Accounts | 431 572.00 | 431 572.00 | | 431 572.00 |
8D Social Security and Other Social Organizations | 150 801.00 | 150 801.00 | | 150 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 374.00 | 308 374.00 | | 308 374.00 |
8L Deferred income | 576 882.00 | 576 882.00 | | 576 882.00 |
UT Other financial assets | 85 080.00 | | 85 080.00 | 85 080.00 |
UX Other trade receivables | 792 317.00 | 792 317.00 | | 792 317.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 210 075.00 | 210 075.00 | | 210 075.00 |
VA Doubtful or disputed receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
VB VAT | 380 412.00 | 380 412.00 | | 380 412.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 2 004 213.00 | 105 080.00 | 1 899 133.00 | 2 004 213.00 |
VI Group and Associates | 6 769.00 | 6 769.00 | | 6 769.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 46 128.00 | 46 128.00 | | 46 128.00 |
VN Other taxes, similar payments | 111 614.00 | 111 614.00 | | 111 614.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 249.00 | 39 249.00 | | 39 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 733.00 | 200 733.00 | | 200 733.00 |
VS Prepaid expenses | 168 568.00 | 168 568.00 | | 168 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 383.00 | 1 911 395.00 | 93 988.00 | 2 005 383.00 |
VW VAT | 102 219.00 | 102 219.00 | | 102 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 107.00 | 2 702 974.00 | 1 899 133.00 | 4 602 107.00 |
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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 | 52 914.00 | | | 52 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 140.00 | | | 86 140.00 |
ST Other accounts | 510 481.00 | | | 510 481.00 |
XQ Rental, rental and co-ownership charges | 322 805.00 | | | 322 805.00 |
YQ Equipment leasing commitment | 165 993.00 | | | 165 993.00 |
YT Subcontracting | 3 141 921.00 | | | 3 141 921.00 |
YU External personnel | 848 255.00 | | | 848 255.00 |
YW Business tax | 73 859.00 | | | 73 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 773.00 | | | 126 773.00 |
YY Amount of VAT collected | 985 469.00 | | | 985 469.00 |
YZ Total deductible VAT on goods and services | 910 759.00 | | | 910 759.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 909 602.00 | | | 4 909 602.00 |
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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 | 48.00 | | | 48.00 |
