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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 | 281 822.00 | 281 822.00 | | 281 822.00 |
AF Concessions, Patents and Similar Rights | 417 097.00 | 275 209.00 | 141 888.00 | 417 097.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 42 048.00 | 30 214.00 | 11 834.00 | 42 048.00 |
AN Land | 443 802.00 | 361 422.00 | 82 381.00 | 443 802.00 |
AP Buildings | 5 047 794.00 | 5 046 515.00 | 1 280.00 | 5 047 794.00 |
AR Technical installations, industrial equipment and tools | 1 136 781.00 | 1 001 940.00 | 134 841.00 | 1 136 781.00 |
AT Other tangible assets | 19 913 423.00 | 13 991 051.00 | 5 922 372.00 | 19 913 423.00 |
AV Fixed assets in progress | 253 147.00 | | 253 147.00 | 253 147.00 |
BH Other financial assets | 882 624.00 | | 882 624.00 | 882 624.00 |
BJ TOTAL (I) | 30 418 538.00 | 20 988 172.00 | 9 430 366.00 | 30 418 538.00 |
BT Goods | 269 873.00 | | 269 873.00 | 269 873.00 |
BV Advances and down payments on orders | 67 420.00 | | 67 420.00 | 67 420.00 |
BX Customers and related accounts | 992 790.00 | | 992 790.00 | 992 790.00 |
BZ Other receivables | 1 071 530.00 | | 1 071 530.00 | 1 071 530.00 |
CF Cash and cash equivalents | 1 276 476.00 | | 1 276 476.00 | 1 276 476.00 |
CH Prepaid expenses | 183 845.00 | | 183 845.00 | 183 845.00 |
CJ TOTAL (II) | 3 861 934.00 | | 3 861 934.00 | 3 861 934.00 |
CO Grand total (0 to V) | 34 280 472.00 | 20 988 172.00 | 13 292 300.00 | 34 280 472.00 |
CR Shares due in more than one year | 200 815.00 | | | 200 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 505.00 | | | 2 506 505.00 |
DB Share, merger, contribution premiums, etc. | 918 750.00 | | | 918 750.00 |
DD Legal reserve (1) | 192 526.00 | | | 192 526.00 |
DG Other reserves | 1 979 152.00 | | | 1 979 152.00 |
DH Retained earnings | -3 003 072.00 | | | -3 003 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 019.00 | | | -303 019.00 |
DL TOTAL (I) | 2 290 841.00 | | | 2 290 841.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 386.00 | | | 2 378 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 188.00 | | | 2 401 188.00 |
DW Advances and down payments received on current orders | 417 341.00 | | | 417 341.00 |
DX Trade payables and related accounts | 1 003 078.00 | | | 1 003 078.00 |
DY Tax and social security liabilities | 1 033 201.00 | | | 1 033 201.00 |
DZ Fixed asset liabilities and related accounts | 236 332.00 | | | 236 332.00 |
EA Other liabilities | 296 074.00 | | | 296 074.00 |
EB Prepaid income (2) | 3 120 859.00 | | | 3 120 859.00 |
EC TOTAL (IV) | 10 886 459.00 | | | 10 886 459.00 |
EE Grand total (I to V) | 13 292 300.00 | | | 13 292 300.00 |
EG Accrued income and payables due within one year | 9 832 562.00 | | | 9 832 562.00 |
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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 | 1 793 701.00 | | 1 793 701.00 | 1 793 701.00 |
FG Production sold - services | 9 936 219.00 | | 9 936 219.00 | 9 936 219.00 |
FJ Net sales | 11 729 920.00 | | 11 729 920.00 | 11 729 920.00 |
FN Capitalized production | | | 87 407.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 11 819 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 637.00 | |
FT Inventory change (goods) | | | -9 387.00 | |
FU Purchases of raw materials and other supplies | | | -37 816.00 | |
FW Other purchases and external expenses | | | 5 419 482.00 | |
FX Taxes, duties, and similar payments | | | 131 734.00 | |
FY Salaries and Wages | | | 2 987 632.00 | |
FZ Social Security Contributions | | | 716 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 152.00 | |
GE Other Expenses | | | 362 629.00 | |
GF Total Operating Expenses (II) | | | 11 936 903.00 | |
GG - OPERATING RESULT (I - II) | | | -117 477.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 25 609.00 | |
GU Total financial expenses (VI) | | | 25 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 208 000.00 | | | 208 000.00 |
HE Exceptional expenses on management operations | 283 078.00 | | | 283 078.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 368 446.00 | | | 368 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 446.00 | | | -160 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 027 939.00 | | | 12 027 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330 958.00 | | | 12 330 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 019.00 | | | -303 019.00 |
HP References: Equipment leasing | 119 838.00 | | | 119 838.00 |
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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 | 28 300 152.00 | | 2 326 264.00 | 28 300 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 822.00 | | | 281 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 624.00 | |
I4 DECREASES Grand Total | | 207 398.00 | 30 418 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 398.00 | 26 794 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343 059.00 | | 116 087.00 | 2 343 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 792 832.00 | | 2 209 993.00 | 24 792 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 439.00 | | 184.00 | 882 439.00 |
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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 | 19 789 458.00 | 1 202 152.00 | 3 438.00 | 19 789 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257 298.00 | 24 524.00 | | 257 298.00 |
PE DEPRECIATION Total including other intangible assets | 279 596.00 | 25 827.00 | | 279 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 252 565.00 | 1 151 800.00 | 3 438.00 | 19 252 565.00 |
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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 | 30 000.00 | 85 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 85 000.00 | | 30 000.00 |
UJ - Exceptional | | 85 000.00 | | |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8B Suppliers and Related Accounts | 1 003 078.00 | 1 003 078.00 | | 1 003 078.00 |
8C Staff and Related Accounts | 347 671.00 | 347 671.00 | | 347 671.00 |
8D Social Security and Other Social Organizations | 324 677.00 | 324 677.00 | | 324 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 332.00 | 236 332.00 | | 236 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 074.00 | 296 074.00 | | 296 074.00 |
8L Deferred income | 3 120 859.00 | 3 120 859.00 | | 3 120 859.00 |
UT Other financial assets | 882 624.00 | | 882 624.00 | 882 624.00 |
UX Other trade receivables | 985 232.00 | 985 232.00 | | 985 232.00 |
UY Staff and related accounts | 77 969.00 | 77 969.00 | | 77 969.00 |
UZ Social Security, other social security organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
VA Doubtful or disputed receivables | 7 011.00 | 7 011.00 | | 7 011.00 |
VB VAT | 69 568.00 | 69 568.00 | | 69 568.00 |
VH Loans with a maturity of more than one year at origin | 2 378 386.00 | 1 741 830.00 | 509 926.00 | 2 378 386.00 |
VI Group and Associates | 2 393 561.00 | 2 393 561.00 | | 2 393 561.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 253 529.00 | | | 253 529.00 |
VM Income taxes | 457 931.00 | 257 116.00 | 200 815.00 | 457 931.00 |
VN Other taxes, similar payments | 270 238.00 | 270 238.00 | | 270 238.00 |
VP Miscellaneous | 87 064.00 | 87 064.00 | | 87 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 913.00 | 16 913.00 | | 16 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 795.00 | 77 795.00 | | 77 795.00 |
VS Prepaid expenses | 183 845.00 | 183 845.00 | | 183 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 242.00 | 2 046 803.00 | 1 083 439.00 | 3 130 242.00 |
VW VAT | 343 940.00 | 343 940.00 | | 343 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 469 118.00 | 9 832 562.00 | 509 926.00 | 10 469 118.00 |
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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 | 73 232.00 | | | 73 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 586.00 | | | 237 586.00 |
ST Other accounts | 2 608 848.00 | | | 2 608 848.00 |
XQ Rental, rental and co-ownership charges | 2 098 575.00 | | | 2 098 575.00 |
YT Subcontracting | 306 746.00 | | | 306 746.00 |
YU External personnel | 61 924.00 | | | 61 924.00 |
YV Retrocessions of fees, commissions and brokerage | 105 803.00 | | | 105 803.00 |
YW Business tax | 58 502.00 | | | 58 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 734.00 | | | 131 734.00 |
YY Amount of VAT collected | 2 214 561.00 | | | 2 214 561.00 |
YZ Total deductible VAT on goods and services | 1 137 685.00 | | | 1 137 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 419 482.00 | | | 5 419 482.00 |
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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 | 124.00 | | | 124.00 |
