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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 | 7 460.00 | | 7 460.00 | 7 460.00 |
AF Concessions, Patents and Similar Rights | 587 607.00 | 234 025.00 | 353 581.00 | 587 607.00 |
AH Goodwill | 174 250.00 | 104 550.00 | 69 700.00 | 174 250.00 |
AN Land | 225 643.00 | 25 643.00 | 200 000.00 | 225 643.00 |
AP Buildings | 919 903.00 | 113 040.00 | 806 863.00 | 919 903.00 |
AR Technical installations, industrial equipment and tools | 51 700.00 | 25 537.00 | 26 162.00 | 51 700.00 |
AT Other tangible assets | 466 666.00 | 231 265.00 | 235 400.00 | 466 666.00 |
AV Fixed assets in progress | 163 906.00 | | 163 906.00 | 163 906.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 57 297 604.00 | 6 096 932.00 | 51 200 671.00 | 57 297 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 876 691.00 | | 1 876 691.00 | 1 876 691.00 |
BZ Other receivables | 14 308 419.00 | | 14 308 419.00 | 14 308 419.00 |
CF Cash and cash equivalents | 540 031.00 | | 540 031.00 | 540 031.00 |
CH Prepaid expenses | 113 090.00 | | 113 090.00 | 113 090.00 |
CJ TOTAL (II) | 16 838 233.00 | | 16 838 233.00 | 16 838 233.00 |
CO Grand total (0 to V) | 74 135 837.00 | 6 096 932.00 | 68 038 905.00 | 74 135 837.00 |
CU Other investments | 54 699 000.00 | 5 362 871.00 | 49 336 129.00 | 54 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 398 601.00 | 359 543.00 | | 398 601.00 |
DG Other reserves | 7 338 068.00 | 6 595 969.00 | | 7 338 068.00 |
DH Retained earnings | 187 806.00 | 187 806.00 | | 187 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 121.00 | 781 156.00 | | -417 121.00 |
DL TOTAL (I) | 47 507 354.00 | 47 924 475.00 | | 47 507 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 531.00 | 15.00 | | 3 606 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100 000.00 | 12 150 000.00 | | 8 100 000.00 |
DX Trade payables and related accounts | 1 163 066.00 | 926 452.00 | | 1 163 066.00 |
DY Tax and social security liabilities | 1 011 713.00 | 1 214 187.00 | | 1 011 713.00 |
DZ Fixed asset liabilities and related accounts | 64 762.00 | 5 803.00 | | 64 762.00 |
EA Other liabilities | 6 585 477.00 | 4 059 334.00 | | 6 585 477.00 |
EC TOTAL (IV) | 20 531 551.00 | 18 355 793.00 | | 20 531 551.00 |
EE Grand total (I to V) | 68 038 905.00 | 66 280 268.00 | | 68 038 905.00 |
EG Accrued income and payables due within one year | 13 472 355.00 | 10 255 793.00 | | 13 472 355.00 |
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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 | 5 340 000.00 | | 5 340 000.00 | 5 340 000.00 |
FJ Net sales | 5 340 000.00 | | 5 340 000.00 | 5 340 000.00 |
FO Operating subsidies | | | 10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 852.00 | |
FQ Other income | | | 23 637.00 | |
FR Total operating income (I) | | | 5 504 010.00 | |
FW Other purchases and external expenses | | | 1 125 923.00 | |
FX Taxes, duties, and similar payments | | | 154 329.00 | |
FY Salaries and Wages | | | 2 366 205.00 | |
FZ Social Security Contributions | | | 1 069 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 302.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 5 069 861.00 | |
GG - OPERATING RESULT (I - II) | | | 434 149.00 | |
GL Other interest and similar income | | | 58 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 374.00 | |
GR Interest and similar expenses | | | 77 641.00 | |
GU Total financial expenses (VI) | | | 772 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 852.00 | 188 225.00 | | 129 852.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 601.00 | | | 4 601.00 |
HE Exceptional expenses on management operations | 2 113.00 | 3.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 9 305.00 | | | 9 305.00 |
HH Total exceptional expenses (VIII) | 11 418.00 | 3.00 | | 11 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 817.00 | -3.00 | | -6 817.00 |
HK Income tax | 131 408.00 | 113 294.00 | | 131 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 582.00 | 5 589 726.00 | | 5 567 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 703.00 | 4 808 570.00 | | 5 984 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 121.00 | 781 156.00 | | -417 121.00 |
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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 | 56 999 249.00 | | 592 205.00 | 56 999 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 460.00 | | | 7 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 700 468.00 | |
I4 DECREASES Grand Total | 183 620.00 | 110 231.00 | 57 297 604.00 | 183 620.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 460.00 | |
IO DECREASES Total including other intangible assets | | 33 550.00 | 761 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 620.00 | 76 680.00 | 1 827 818.00 | 183 620.00 |
KD ACQUISITIONS Total including other intangible assets | 452 595.00 | | 342 812.00 | 452 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 726.00 | | 249 393.00 | 1 838 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 700 468.00 | | | 54 700 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 620.00 | | | 183 620.00 |
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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 | 481 684.00 | 353 302.00 | 100 925.00 | 481 684.00 |
PE DEPRECIATION Total including other intangible assets | 203 336.00 | 168 789.00 | 33 550.00 | 203 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 347.00 | 184 513.00 | 67 374.00 | 278 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 668 497.00 | 694 374.00 | | 4 668 497.00 |
7C Grand total | 4 668 497.00 | 694 374.00 | | 4 668 497.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 694 374.00 | | |
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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 | 8 100 000.00 | 4 050 000.00 | 4 050 000.00 | 8 100 000.00 |
8B Suppliers and Related Accounts | 1 163 066.00 | 1 163 066.00 | | 1 163 066.00 |
8C Staff and Related Accounts | 480 991.00 | 480 991.00 | | 480 991.00 |
8D Social Security and Other Social Organizations | 343 103.00 | 343 103.00 | | 343 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 762.00 | 64 762.00 | | 64 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 1 876 691.00 | 1 876 691.00 | | 1 876 691.00 |
UY Staff and related accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
VB VAT | 29 033.00 | 29 033.00 | | 29 033.00 |
VC Group and associates | 12 842 568.00 | 12 842 568.00 | | 12 842 568.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 3 606 515.00 | 597 319.00 | 2 287 694.00 | 3 606 515.00 |
VI Group and Associates | 6 585 430.00 | 6 585 430.00 | | 6 585 430.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 473 859.00 | | | 4 473 859.00 |
VM Income taxes | 1 423 923.00 | 920 047.00 | 503 876.00 | 1 423 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 196.00 | 24 196.00 | | 24 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 113 090.00 | 113 090.00 | | 113 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 299 670.00 | 15 795 794.00 | 503 876.00 | 16 299 670.00 |
VW VAT | 163 421.00 | 163 421.00 | | 163 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 531 551.00 | 13 472 355.00 | 6 337 694.00 | 20 531 551.00 |
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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 | 87 610.00 | 91 541.00 | | 87 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 226.00 | 181 718.00 | | 120 226.00 |
ST Other accounts | 760 532.00 | 615 320.00 | | 760 532.00 |
XQ Rental, rental and co-ownership charges | 141 159.00 | 143 372.00 | | 141 159.00 |
YT Subcontracting | 104 006.00 | 143 168.00 | | 104 006.00 |
YW Business tax | 66 719.00 | 110 825.00 | | 66 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 329.00 | 202 366.00 | | 154 329.00 |
YY Amount of VAT collected | 1 243 993.00 | 1 077 888.00 | | 1 243 993.00 |
YZ Total deductible VAT on goods and services | 203 281.00 | 194 297.00 | | 203 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 923.00 | 1 083 578.00 | | 1 125 923.00 |
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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 | 37.00 | | | 37.00 |
