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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 | 10 909.00 | 8 483.00 | 2 426.00 | 10 909.00 |
AH Goodwill | 1 207 158.00 | | 1 207 158.00 | 1 207 158.00 |
AR Technical installations, industrial equipment and tools | 149 019.00 | 112 920.00 | 36 099.00 | 149 019.00 |
AT Other tangible assets | 1 310 830.00 | 645 413.00 | 665 417.00 | 1 310 830.00 |
AV Fixed assets in progress | 687 135.00 | | 687 135.00 | 687 135.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 375 111.00 | 766 815.00 | 2 608 296.00 | 3 375 111.00 |
BL Raw materials, supplies | 15 096.00 | | 15 096.00 | 15 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 904.00 | | 224 904.00 | 224 904.00 |
BZ Other receivables | 915 314.00 | | 915 314.00 | 915 314.00 |
CF Cash and cash equivalents | 957 738.00 | | 957 738.00 | 957 738.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 2 118 537.00 | | 2 118 537.00 | 2 118 537.00 |
CO Grand total (0 to V) | 5 493 648.00 | 766 815.00 | 4 726 833.00 | 5 493 648.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 168 888.00 | 400 780.00 | | 168 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 845.00 | -231 892.00 | | -58 845.00 |
DK Regulated provisions | | 14 559.00 | | |
DL TOTAL (I) | 124 904.00 | 198 309.00 | | 124 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 486.00 | 2 085 381.00 | | 2 694 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 390.00 | 402 559.00 | | 60 390.00 |
DW Advances and down payments received on current orders | 51 369.00 | 32 131.00 | | 51 369.00 |
DX Trade payables and related accounts | 1 529 441.00 | 942 541.00 | | 1 529 441.00 |
DY Tax and social security liabilities | 266 243.00 | 369 353.00 | | 266 243.00 |
EA Other liabilities | | 1 469.00 | | |
EC TOTAL (IV) | 4 601 929.00 | 3 833 433.00 | | 4 601 929.00 |
EE Grand total (I to V) | 4 726 833.00 | 4 031 742.00 | | 4 726 833.00 |
EG Accrued income and payables due within one year | 2 122 183.00 | 2 521 041.00 | | 2 122 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 999.00 | 11 087.00 | | 51 999.00 |
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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 | 21 797.00 | | 21 797.00 | 21 797.00 |
FD Production sold - goods | 372 637.00 | | 372 637.00 | 372 637.00 |
FG Production sold - services | 620 393.00 | | 620 393.00 | 620 393.00 |
FJ Net sales | 1 014 826.00 | | 1 014 826.00 | 1 014 826.00 |
FN Capitalized production | | | 6 547.00 | |
FO Operating subsidies | | | 457 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 620.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 1 617 637.00 | |
FS Purchases of goods (including customs duties) | | | 16 915.00 | |
FU Purchases of raw materials and other supplies | | | 154 149.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 1 078 181.00 | |
FX Taxes, duties, and similar payments | | | 27 552.00 | |
FY Salaries and Wages | | | 427 851.00 | |
FZ Social Security Contributions | | | 46 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 135.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 918 342.00 | |
GG - OPERATING RESULT (I - II) | | | -300 705.00 | |
GR Interest and similar expenses | | | 20 562.00 | |
GU Total financial expenses (VI) | | | 20 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 117 606.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 494.00 | | 4.00 |
HA Exceptional income from management transactions | 15 001.00 | 9 743.00 | | 15 001.00 |
HB Exceptional income from capital transactions | 232 928.00 | | | 232 928.00 |
HC Reversals of provisions and transfers of expenses | 27 298.00 | | | 27 298.00 |
HD Total exceptional income (VII) | 275 228.00 | 9 743.00 | | 275 228.00 |
HE Exceptional expenses on management operations | 67.00 | 408.00 | | 67.00 |
HG Exceptional depreciation and provisions | 12 739.00 | 5 460.00 | | 12 739.00 |
HH Total exceptional expenses (VIII) | 12 806.00 | 5 868.00 | | 12 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 422.00 | 3 875.00 | | 262 422.00 |
HK Income tax | | -24 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 865.00 | 1 762 853.00 | | 1 892 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 710.00 | 1 994 745.00 | | 1 951 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 845.00 | -231 892.00 | | -58 845.00 |
HP References: Equipment leasing | 47 296.00 | 113 604.00 | | 47 296.00 |
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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 | 2 047 975.00 | 1 906 856.00 | 1 078 169.00 | 2 047 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 941 117.00 | 60.00 | |
I4 DECREASES Grand Total | | 1 657 889.00 | 3 375 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 771.00 | 2 156 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 809.00 | 1 059 258.00 | | 158 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 989.00 | 847 598.00 | 1 078 169.00 | 947 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 177.00 | | | 941 177.00 |
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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 | 604 380.00 | 165 135.00 | 2 700.00 | 604 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 2 000.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 898.00 | 163 135.00 | 2 700.00 | 597 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 559.00 | 12 739.00 | 27 298.00 | 14 559.00 |
7C Grand total | 14 559.00 | 12 739.00 | 27 298.00 | 14 559.00 |
UJ - Exceptional | | 12 739.00 | 27 298.00 | |
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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 | 1 529 441.00 | 1 529 441.00 | | 1 529 441.00 |
8C Staff and Related Accounts | 89 309.00 | 89 309.00 | | 89 309.00 |
8D Social Security and Other Social Organizations | 84 777.00 | 84 777.00 | | 84 777.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 224 904.00 | 224 904.00 | | 224 904.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 212 426.00 | 212 426.00 | | 212 426.00 |
VC Group and associates | 273 661.00 | 273 661.00 | | 273 661.00 |
VG Loans with a maturity of up to one year at origin | 51 999.00 | 51 999.00 | | 51 999.00 |
VH Loans with a maturity of more than one year at origin | 2 642 487.00 | 214 110.00 | 1 299 099.00 | 2 642 487.00 |
VI Group and Associates | 60 390.00 | 60 390.00 | | 60 390.00 |
VP Miscellaneous | 122 829.00 | 122 829.00 | | 122 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 671.00 | 69 671.00 | | 69 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 383.00 | 306 383.00 | | 306 383.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 763.00 | 1 145 763.00 | | 1 145 763.00 |
VW VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 560.00 | 2 122 183.00 | 1 299 099.00 | 4 550 560.00 |
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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 | 21 715.00 | 21 956.00 | | 21 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 290.00 | 51 662.00 | | 51 290.00 |
ST Other accounts | 298 108.00 | 392 038.00 | | 298 108.00 |
XQ Rental, rental and co-ownership charges | 580 293.00 | 339 850.00 | | 580 293.00 |
YQ Equipment leasing commitment | 220 526.00 | 262 672.00 | | 220 526.00 |
YT Subcontracting | 148 491.00 | 184 989.00 | | 148 491.00 |
YW Business tax | 5 837.00 | 17 445.00 | | 5 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 552.00 | 39 401.00 | | 27 552.00 |
YY Amount of VAT collected | 124 650.00 | 194 644.00 | | 124 650.00 |
YZ Total deductible VAT on goods and services | 202 918.00 | 172 287.00 | | 202 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 181.00 | 968 540.00 | | 1 078 181.00 |
