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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 | 81 014.00 | 70 014.00 | 11 000.00 | 81 014.00 |
AH Goodwill | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
AJ Other Intangible Assets | 405 765.00 | 393 849.00 | 11 916.00 | 405 765.00 |
AP Buildings | 308 964.00 | 274 814.00 | 34 150.00 | 308 964.00 |
AR Technical installations, industrial equipment and tools | 439 823.00 | 379 000.00 | 60 823.00 | 439 823.00 |
AT Other tangible assets | 5 913 158.00 | 4 352 152.00 | 1 561 007.00 | 5 913 158.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 9 655 069.00 | 5 469 828.00 | 4 185 241.00 | 9 655 069.00 |
BL Raw materials, supplies | 15 716.00 | | 15 716.00 | 15 716.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 298 089.00 | 9 295.00 | 288 794.00 | 298 089.00 |
BZ Other receivables | 1 361 967.00 | | 1 361 967.00 | 1 361 967.00 |
CD Marketable securities | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 1 554 338.00 | | 1 554 338.00 | 1 554 338.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 3 273 355.00 | 9 295.00 | 3 264 061.00 | 3 273 355.00 |
CO Grand total (0 to V) | 12 928 424.00 | 5 479 123.00 | 7 449 301.00 | 12 928 424.00 |
CP Shares due in less than one year | 3 345.00 | | | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 740.00 | 1 279 740.00 | | 1 279 740.00 |
DD Legal reserve (1) | 132 577.00 | 132 577.00 | | 132 577.00 |
DH Retained earnings | -174 482.00 | 2 592 782.00 | | -174 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833 237.00 | -2 767 264.00 | | -2 833 237.00 |
DL TOTAL (I) | -1 595 403.00 | 1 237 834.00 | | -1 595 403.00 |
DP Provisions for Risks | 1 463.00 | 36 963.00 | | 1 463.00 |
DQ Provisions for Expenses | 4 943.00 | 6 431.00 | | 4 943.00 |
DR TOTAL (IV) | 6 406.00 | 43 394.00 | | 6 406.00 |
DU Loans and Debts from Credit Institutions (3) | 33 583.00 | | | 33 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176 544.00 | 2 541 072.00 | | 6 176 544.00 |
DW Advances and down payments received on current orders | 199 272.00 | 275 361.00 | | 199 272.00 |
DX Trade payables and related accounts | 1 639 520.00 | 2 295 980.00 | | 1 639 520.00 |
DY Tax and social security liabilities | 963 983.00 | 347 016.00 | | 963 983.00 |
DZ Fixed asset liabilities and related accounts | 22 109.00 | 40 298.00 | | 22 109.00 |
EA Other liabilities | 3 288.00 | 24 658.00 | | 3 288.00 |
EC TOTAL (IV) | 9 038 299.00 | 5 524 384.00 | | 9 038 299.00 |
ED (V) | | 1 028.00 | | |
EE Grand total (I to V) | 7 449 301.00 | 6 806 640.00 | | 7 449 301.00 |
EG Accrued income and payables due within one year | 2 861 755.00 | 2 851 023.00 | | 2 861 755.00 |
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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 | 1 486.00 | | 1 486.00 | 1 486.00 |
FG Production sold - services | 3 759 380.00 | | 3 759 380.00 | 3 759 380.00 |
FJ Net sales | 3 760 866.00 | | 3 760 866.00 | 3 760 866.00 |
FN Capitalized production | | | 6 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 666.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 3 818 257.00 | |
FU Purchases of raw materials and other supplies | | | 266 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 3 998 356.00 | |
FX Taxes, duties, and similar payments | | | 155 971.00 | |
FY Salaries and Wages | | | 999 280.00 | |
FZ Social Security Contributions | | | 254 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 298.00 | |
GF Total Operating Expenses (II) | | | 6 467 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649 164.00 | |
GR Interest and similar expenses | | | 185 673.00 | |
GU Total financial expenses (VI) | | | 185 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 678.00 | 39 122.00 | | 13 678.00 |
A4 Equity method investments | 43 760.00 | 47 654.00 | | 43 760.00 |
HE Exceptional expenses on management operations | -1 600.00 | 6 600.00 | | -1 600.00 |
HH Total exceptional expenses (VIII) | -1 600.00 | 6 600.00 | | -1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -6 600.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 257.00 | 2 732 090.00 | | 3 818 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 494.00 | 5 499 354.00 | | 6 651 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833 237.00 | -2 767 264.00 | | -2 833 237.00 |
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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 | 9 694 871.00 | | 32 015.00 | 9 694 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 897.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 71 817.00 | 9 655 069.00 | |
IO DECREASES Total including other intangible assets | | 388.00 | 2 989 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 532.00 | 6 661 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990 167.00 | | | 2 990 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693 462.00 | | 32 015.00 | 6 693 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 4 789 094.00 | 744 653.00 | 63 919.00 | 4 789 094.00 |
PE DEPRECIATION Total including other intangible assets | 457 031.00 | 7 220.00 | 388.00 | 457 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 064.00 | 737 433.00 | 63 531.00 | 4 332 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 394.00 | | 36 988.00 | 43 394.00 |
6T Receivables | 9 295.00 | | | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | | | 9 295.00 |
7C Grand total | 52 688.00 | | 36 988.00 | 52 688.00 |
UE of which provisions and reversals: - Operating | | | 36 988.00 | |
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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 | 1 639 520.00 | 1 639 520.00 | | 1 639 520.00 |
8C Staff and Related Accounts | 179 835.00 | 179 835.00 | | 179 835.00 |
8D Social Security and Other Social Organizations | 117 311.00 | 117 311.00 | | 117 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 287 183.00 | 287 183.00 | | 287 183.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 10 905.00 | 10 905.00 | | 10 905.00 |
VB VAT | 1 238 610.00 | 1 238 610.00 | | 1 238 610.00 |
VG Loans with a maturity of up to one year at origin | 33 583.00 | 33 583.00 | | 33 583.00 |
VI Group and Associates | 6 176 544.00 | | 6 176 544.00 | 6 176 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 917.00 | 66 917.00 | | 66 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 376.00 | 119 376.00 | | 119 376.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 137.00 | 1 673 137.00 | | 1 673 137.00 |
VW VAT | 599 919.00 | 599 919.00 | | 599 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839 027.00 | 2 662 483.00 | 6 176 544.00 | 8 839 027.00 |
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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 | 103 184.00 | 114 571.00 | | 103 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 997.00 | 192 430.00 | | 199 997.00 |
ST Other accounts | 664 844.00 | 586 182.00 | | 664 844.00 |
XQ Rental, rental and co-ownership charges | 1 996 243.00 | 1 480 439.00 | | 1 996 243.00 |
YT Subcontracting | 623 702.00 | 553 717.00 | | 623 702.00 |
YU External personnel | 4 749.00 | 3 809.00 | | 4 749.00 |
YV Retrocessions of fees, commissions and brokerage | 508 822.00 | 433 011.00 | | 508 822.00 |
YW Business tax | 52 787.00 | 44 904.00 | | 52 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 971.00 | 159 475.00 | | 155 971.00 |
YY Amount of VAT collected | 431 078.00 | 303 983.00 | | 431 078.00 |
YZ Total deductible VAT on goods and services | 802 493.00 | 480 661.00 | | 802 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 998 356.00 | 3 249 589.00 | | 3 998 356.00 |
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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 | 39.00 | | | 39.00 |
