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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
AF Concessions, Patents and Similar Rights | 551 788.00 | 457 870.00 | 93 918.00 | 551 788.00 |
AH Goodwill | 5 273 640.00 | | 5 273 640.00 | 5 273 640.00 |
AR Technical installations, industrial equipment and tools | 5 592 771.00 | 5 127 076.00 | 465 695.00 | 5 592 771.00 |
AT Other tangible assets | 15 258 307.00 | 13 367 422.00 | 1 890 885.00 | 15 258 307.00 |
AV Fixed assets in progress | 3 458.00 | | 3 458.00 | 3 458.00 |
BF Loans | 1 972 336.00 | | 1 972 336.00 | 1 972 336.00 |
BH Other financial assets | 1 365 688.00 | | 1 365 688.00 | 1 365 688.00 |
BJ TOTAL (I) | 30 107 030.00 | 18 963 737.00 | 11 143 293.00 | 30 107 030.00 |
BL Raw materials, supplies | 512 927.00 | | 512 927.00 | 512 927.00 |
BT Goods | 627 749.00 | 147 577.00 | 480 172.00 | 627 749.00 |
BX Customers and related accounts | 1 270 493.00 | 147 123.00 | 1 123 370.00 | 1 270 493.00 |
BZ Other receivables | 5 154 509.00 | | 5 154 509.00 | 5 154 509.00 |
CF Cash and cash equivalents | 4 091 541.00 | | 4 091 541.00 | 4 091 541.00 |
CH Prepaid expenses | 957 393.00 | | 957 393.00 | 957 393.00 |
CJ TOTAL (II) | 12 614 611.00 | 294 700.00 | 12 319 911.00 | 12 614 611.00 |
CO Grand total (0 to V) | 42 721 641.00 | 19 258 437.00 | 23 463 204.00 | 42 721 641.00 |
CP Shares due in less than one year | 1 200 000.00 | | | 1 200 000.00 |
CR Shares due in more than one year | 116 053.00 | | | 116 053.00 |
CU Other investments | 77 673.00 | | 77 673.00 | 77 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 30 868.00 | | | 30 868.00 |
DG Other reserves | 7 767 621.00 | | | 7 767 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104 310.00 | | | -2 104 310.00 |
DK Regulated provisions | 492 581.00 | | | 492 581.00 |
DL TOTAL (I) | 6 626 760.00 | | | 6 626 760.00 |
DP Provisions for Risks | 1 061 112.00 | | | 1 061 112.00 |
DQ Provisions for Expenses | 1 130 908.00 | | | 1 130 908.00 |
DR TOTAL (IV) | 2 192 020.00 | | | 2 192 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463 698.00 | | | 7 463 698.00 |
DW Advances and down payments received on current orders | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 2 512 545.00 | | | 2 512 545.00 |
DY Tax and social security liabilities | 4 604 603.00 | | | 4 604 603.00 |
DZ Fixed asset liabilities and related accounts | 3 284.00 | | | 3 284.00 |
EA Other liabilities | 56 871.00 | | | 56 871.00 |
EC TOTAL (IV) | 14 644 424.00 | | | 14 644 424.00 |
EE Grand total (I to V) | 23 463 204.00 | | | 23 463 204.00 |
EG Accrued income and payables due within one year | 9 419 372.00 | | | 9 419 372.00 |
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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 | 21 059 188.00 | | 21 059 188.00 | 21 059 188.00 |
FJ Net sales | 21 059 188.00 | | 21 059 188.00 | 21 059 188.00 |
FO Operating subsidies | | | 696 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 941.00 | |
FQ Other income | | | 2 332 051.00 | |
FR Total operating income (I) | | | 24 261 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 387.00 | |
FV Inventory change (raw materials and supplies) | | | 109 694.00 | |
FW Other purchases and external expenses | | | 8 899 703.00 | |
FX Taxes, duties, and similar payments | | | 962 408.00 | |
FY Salaries and Wages | | | 7 770 291.00 | |
FZ Social Security Contributions | | | 3 412 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 523.00 | |
GE Other Expenses | | | 2 118 606.00 | |
GF Total Operating Expenses (II) | | | 26 508 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247 441.00 | |
GL Other interest and similar income | | | 24 757.00 | |
GP Total financial income (V) | | | 24 757.00 | |
GR Interest and similar expenses | | | 41 532.00 | |
GU Total financial expenses (VI) | | | 41 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 234 145.00 | | | 234 145.00 |
HB Exceptional income from capital transactions | 6 040.00 | | | 6 040.00 |
HC Reversals of provisions and transfers of expenses | 17 652.00 | | | 17 652.00 |
HD Total exceptional income (VII) | 257 837.00 | | | 257 837.00 |
HE Exceptional expenses on management operations | 53 780.00 | | | 53 780.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HG Exceptional depreciation and provisions | 42 150.00 | | | 42 150.00 |
HH Total exceptional expenses (VIII) | 97 932.00 | | | 97 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 905.00 | | | 159 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 543 815.00 | | | 24 543 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 648 126.00 | | | 26 648 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104 310.00 | | | -2 104 310.00 |
HP References: Equipment leasing | 94 823.00 | | | 94 823.00 |
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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 | 29 919 373.00 | | 1 197 690.00 | 29 919 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 368.00 | | | 11 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927 340.00 | 3 415 697.00 | |
I4 DECREASES Grand Total | | 1 010 033.00 | 30 107 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 825 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 693.00 | 20 854 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813 349.00 | | 12 080.00 | 5 813 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 674 713.00 | | 262 515.00 | 20 674 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 942.00 | | 923 094.00 | 3 419 942.00 |
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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 | 18 352 294.00 | 691 894.00 | 80 451.00 | 18 352 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 368.00 | | | 11 368.00 |
PE DEPRECIATION Total including other intangible assets | 404 684.00 | 53 185.00 | | 404 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 936 242.00 | 638 707.00 | 80 451.00 | 17 936 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 233.00 | | 17 652.00 | 510 233.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 226 202.00 | 118 523.00 | 152 704.00 | 2 226 202.00 |
6E on fixed assets – tangible | 84 135.00 | 42 150.00 | | 84 135.00 |
6N Inventories and work in progress | 168 814.00 | | 21 237.00 | 168 814.00 |
6T Receivables | 111 201.00 | 35 922.00 | | 111 201.00 |
7B Total provisions for depreciation | 364 150.00 | 78 072.00 | 21 237.00 | 364 150.00 |
7C Grand total | 3 100 585.00 | 196 595.00 | 191 593.00 | 3 100 585.00 |
UJ - Exceptional | | 42 150.00 | 17 652.00 | |
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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 | 7 321 629.00 | 2 100 000.00 | 5 221 629.00 | 7 321 629.00 |
8B Suppliers and Related Accounts | 2 512 545.00 | 2 512 545.00 | | 2 512 545.00 |
8C Staff and Related Accounts | 1 515 932.00 | 1 515 932.00 | | 1 515 932.00 |
8D Social Security and Other Social Organizations | 2 812 196.00 | 2 812 196.00 | | 2 812 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 871.00 | 56 871.00 | | 56 871.00 |
UP Loans | 1 972 336.00 | 1 200 000.00 | 772 336.00 | 1 972 336.00 |
UT Other financial assets | 1 365 688.00 | 69 661.00 | 1 296 027.00 | 1 365 688.00 |
UX Other trade receivables | 1 154 440.00 | 1 154 440.00 | | 1 154 440.00 |
UY Staff and related accounts | 515 224.00 | 515 224.00 | | 515 224.00 |
UZ Social Security, other social security organizations | 283 372.00 | 283 372.00 | | 283 372.00 |
VA Doubtful or disputed receivables | 116 053.00 | | 116 053.00 | 116 053.00 |
VB VAT | 423 360.00 | 423 360.00 | | 423 360.00 |
VC Group and associates | 2 336 642.00 | 2 336 642.00 | | 2 336 642.00 |
VI Group and Associates | 142 069.00 | 142 069.00 | | 142 069.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 1 212 447.00 | 1 212 447.00 | | 1 212 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 313.00 | 261 313.00 | | 261 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 465.00 | 375 465.00 | | 375 465.00 |
VS Prepaid expenses | 957 393.00 | 957 393.00 | | 957 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720 419.00 | 8 536 003.00 | 2 184 415.00 | 10 720 419.00 |
VW VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641 000.00 | 9 419 372.00 | 5 221 629.00 | 14 641 000.00 |
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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 | 491 866.00 | | | 491 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 587.00 | | | 164 587.00 |
ST Other accounts | 2 004 246.00 | | | 2 004 246.00 |
XQ Rental, rental and co-ownership charges | 5 465 089.00 | | | 5 465 089.00 |
YT Subcontracting | 260 834.00 | | | 260 834.00 |
YU External personnel | 1 004 948.00 | | | 1 004 948.00 |
YW Business tax | 470 542.00 | | | 470 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962 408.00 | | | 962 408.00 |
YY Amount of VAT collected | 5 557 732.00 | | | 5 557 732.00 |
YZ Total deductible VAT on goods and services | 2 336 424.00 | | | 2 336 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 899 703.00 | | | 8 899 703.00 |
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 | 362.00 | | | 362.00 |
