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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 | 3 998 683.00 | 2 612 855.00 | 1 385 828.00 | 3 998 683.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 66 737.00 | | 66 737.00 | 66 737.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 398 860.00 | 262 828.00 | 136 032.00 | 398 860.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 120 673.00 | | 120 673.00 | 120 673.00 |
BJ TOTAL (I) | 4 602 507.00 | 2 880 115.00 | 1 722 393.00 | 4 602 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 052 748.00 | 9 620.00 | 1 043 128.00 | 1 052 748.00 |
BZ Other receivables | 1 205 746.00 | | 1 205 746.00 | 1 205 746.00 |
CF Cash and cash equivalents | 174 591.00 | | 174 591.00 | 174 591.00 |
CH Prepaid expenses | 44 363.00 | | 44 363.00 | 44 363.00 |
CJ TOTAL (II) | 2 477 448.00 | 9 620.00 | 2 467 828.00 | 2 477 448.00 |
CO Grand total (0 to V) | 7 079 956.00 | 2 889 735.00 | 4 190 221.00 | 7 079 956.00 |
CP Shares due in less than one year | 120 673.00 | | | 120 673.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
CX Development or Research and Development Expenses | 458.00 | 337.00 | 120.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 316.00 | 180 903.00 | | 377 316.00 |
DB Share, merger, contribution premiums, etc. | 1 057 287.00 | | | 1 057 287.00 |
DD Legal reserve (1) | 18 090.00 | 18 090.00 | | 18 090.00 |
DG Other reserves | 174 320.00 | 461 054.00 | | 174 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 060.00 | -286 734.00 | | -120 060.00 |
DL TOTAL (I) | 1 506 953.00 | 373 313.00 | | 1 506 953.00 |
DU Loans and Debts from Credit Institutions (3) | 974 852.00 | 926 127.00 | | 974 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 955.00 | 129 501.00 | | 32 955.00 |
DX Trade payables and related accounts | 436 403.00 | 227 310.00 | | 436 403.00 |
DY Tax and social security liabilities | 1 166 272.00 | 717 390.00 | | 1 166 272.00 |
EA Other liabilities | 72 785.00 | 57 235.00 | | 72 785.00 |
EC TOTAL (IV) | 2 683 268.00 | 2 057 564.00 | | 2 683 268.00 |
EE Grand total (I to V) | 4 190 221.00 | 2 430 877.00 | | 4 190 221.00 |
EG Accrued income and payables due within one year | 2 048 728.00 | 1 243 796.00 | | 2 048 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 840.00 | | | 177 840.00 |
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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 | 233 674.00 | | 233 674.00 | 233 674.00 |
FD Production sold - goods | 2 786 710.00 | | 2 786 710.00 | 2 786 710.00 |
FG Production sold - services | 29 387.00 | | 29 387.00 | 29 387.00 |
FJ Net sales | 3 049 771.00 | | 3 049 771.00 | 3 049 771.00 |
FN Capitalized production | | | 728 831.00 | |
FO Operating subsidies | | | 5 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 3 788 128.00 | |
FS Purchases of goods (including customs duties) | | | 142 917.00 | |
FW Other purchases and external expenses | | | 1 111 308.00 | |
FX Taxes, duties, and similar payments | | | 65 065.00 | |
FY Salaries and Wages | | | 1 603 404.00 | |
FZ Social Security Contributions | | | 547 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 289.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 3 953 777.00 | |
GG - OPERATING RESULT (I - II) | | | -165 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 729.00 | |
GU Total financial expenses (VI) | | | 15 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 569.00 | | |
HA Exceptional income from management transactions | | 8 068.00 | | |
HB Exceptional income from capital transactions | -3 522.00 | 71.00 | | -3 522.00 |
HC Reversals of provisions and transfers of expenses | | 16 526.00 | | |
HD Total exceptional income (VII) | -3 522.00 | 24 664.00 | | -3 522.00 |
HE Exceptional expenses on management operations | 34 065.00 | 97 837.00 | | 34 065.00 |
HH Total exceptional expenses (VIII) | 34 065.00 | 97 837.00 | | 34 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 587.00 | -73 173.00 | | -37 587.00 |
HK Income tax | -98 903.00 | -97 072.00 | | -98 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 609.00 | 2 878 728.00 | | 3 784 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 669.00 | 3 165 462.00 | | 3 904 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 060.00 | -286 734.00 | | -120 060.00 |
HP References: Equipment leasing | 47 973.00 | 15 118.00 | | 47 973.00 |
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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 | 3 743 575.00 | | 901 510.00 | 3 743 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458.00 | | | 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 578.00 | 123 004.00 | |
I4 DECREASES Grand Total | | 42 578.00 | 4 602 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 009 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278 232.00 | | 731 123.00 | 3 278 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 208.00 | | 136 483.00 | 333 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 677.00 | | 33 905.00 | 131 677.00 |
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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 | 2 397 825.00 | 482 289.00 | | 2 397 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 153.00 | | 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 200 320.00 | 412 536.00 | | 2 200 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 321.00 | 69 601.00 | | 197 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 620.00 | | | 9 620.00 |
7B Total provisions for depreciation | 9 620.00 | | | 9 620.00 |
7C Grand total | 9 620.00 | | | 9 620.00 |
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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 | 18 945.00 | 18 945.00 | | 18 945.00 |
8B Suppliers and Related Accounts | 436 403.00 | 436 403.00 | | 436 403.00 |
8C Staff and Related Accounts | 109 209.00 | 109 209.00 | | 109 209.00 |
8D Social Security and Other Social Organizations | 933 379.00 | 933 379.00 | | 933 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 785.00 | 72 785.00 | | 72 785.00 |
UT Other financial assets | 120 673.00 | 120 673.00 | | 120 673.00 |
UX Other trade receivables | 1 043 764.00 | 1 043 764.00 | | 1 043 764.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
VA Doubtful or disputed receivables | 8 984.00 | 8 984.00 | | 8 984.00 |
VB VAT | 87 361.00 | 87 361.00 | | 87 361.00 |
VC Group and associates | 960 000.00 | 960 000.00 | | 960 000.00 |
VG Loans with a maturity of up to one year at origin | 177 840.00 | 177 840.00 | | 177 840.00 |
VH Loans with a maturity of more than one year at origin | 797 012.00 | 162 472.00 | 623 290.00 | 797 012.00 |
VI Group and Associates | 14 010.00 | 14 010.00 | | 14 010.00 |
VK Loans repaid during the year | 127 878.00 | | | 127 878.00 |
VM Income taxes | 108 675.00 | 108 675.00 | | 108 675.00 |
VP Miscellaneous | 13 886.00 | 13 886.00 | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 378.00 | 49 378.00 | | 49 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 431.00 | 29 431.00 | | 29 431.00 |
VS Prepaid expenses | 44 363.00 | 44 363.00 | | 44 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 530.00 | 2 423 530.00 | | 2 423 530.00 |
VW VAT | 74 307.00 | 74 307.00 | | 74 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 268.00 | 2 048 728.00 | 623 290.00 | 2 683 268.00 |
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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 | 38 766.00 | 35 285.00 | | 38 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 940.00 | 60 844.00 | | 84 940.00 |
ST Other accounts | 256 716.00 | 199 157.00 | | 256 716.00 |
XQ Rental, rental and co-ownership charges | 581 673.00 | 398 158.00 | | 581 673.00 |
YT Subcontracting | 187 979.00 | 175 032.00 | | 187 979.00 |
YW Business tax | 26 299.00 | 6 006.00 | | 26 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 065.00 | 41 291.00 | | 65 065.00 |
YY Amount of VAT collected | 478 592.00 | 357 737.00 | | 478 592.00 |
YZ Total deductible VAT on goods and services | 277 041.00 | 135 070.00 | | 277 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 308.00 | 833 190.00 | | 1 111 308.00 |
