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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 | 11 240.00 | 3 949.00 | 7 291.00 | 11 240.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 400 000.00 | 216 000.00 | 5 184 000.00 | 5 400 000.00 |
AR Technical installations, industrial equipment and tools | 650 737.00 | 57 686.00 | 593 051.00 | 650 737.00 |
AT Other tangible assets | 1 338 758.00 | 196 987.00 | 1 141 771.00 | 1 338 758.00 |
AV Fixed assets in progress | 814 610.00 | | 814 610.00 | 814 610.00 |
BJ TOTAL (I) | 13 945 345.00 | 474 622.00 | 13 470 723.00 | 13 945 345.00 |
BX Customers and related accounts | 149 809.00 | | 149 809.00 | 149 809.00 |
BZ Other receivables | 6 840 141.00 | | 6 840 141.00 | 6 840 141.00 |
CF Cash and cash equivalents | 282 226.00 | | 282 226.00 | 282 226.00 |
CH Prepaid expenses | 37 108.00 | | 37 108.00 | 37 108.00 |
CJ TOTAL (II) | 7 309 284.00 | | 7 309 284.00 | 7 309 284.00 |
CO Grand total (0 to V) | 21 254 629.00 | 474 622.00 | 20 780 007.00 | 21 254 629.00 |
CU Other investments | 5 130 000.00 | | 5 130 000.00 | 5 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 532.00 | 10 000.00 | | 18 532.00 |
DB Share, merger, contribution premiums, etc. | 5 121 468.00 | | | 5 121 468.00 |
DC Revaluation differences | 5 999 999.00 | 5 999 999.00 | | 5 999 999.00 |
DD Legal reserve (1) | 1 000.00 | 9 844.00 | | 1 000.00 |
DG Other reserves | 382 735.00 | 187 026.00 | | 382 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 706.00 | 186 865.00 | | 19 706.00 |
DJ Investment subsidies | 442 005.00 | 70 489.00 | | 442 005.00 |
DL TOTAL (I) | 11 985 445.00 | 6 464 224.00 | | 11 985 445.00 |
DS Convertible Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 175.00 | 2 612 273.00 | | 2 391 175.00 |
DX Trade payables and related accounts | 270 163.00 | 1 948 552.00 | | 270 163.00 |
DY Tax and social security liabilities | 109 406.00 | 66 263.00 | | 109 406.00 |
EA Other liabilities | 23 817.00 | 1 022 305.00 | | 23 817.00 |
EC TOTAL (IV) | 8 794 562.00 | 11 649 392.00 | | 8 794 562.00 |
EE Grand total (I to V) | 20 780 007.00 | 18 113 616.00 | | 20 780 007.00 |
EG Accrued income and payables due within one year | 766 611.00 | 3 343 767.00 | | 766 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 687 776.00 | | 1 687 776.00 | 1 687 776.00 |
FG Production sold - services | 139 251.00 | | 139 251.00 | 139 251.00 |
FJ Net sales | 1 827 027.00 | | 1 827 027.00 | 1 827 027.00 |
FN Capitalized production | | | 67 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 896.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 914 666.00 | |
FU Purchases of raw materials and other supplies | | | 31 009.00 | |
FW Other purchases and external expenses | | | 999 898.00 | |
FX Taxes, duties, and similar payments | | | 36 125.00 | |
FY Salaries and Wages | | | 203 249.00 | |
FZ Social Security Contributions | | | 82 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 174.00 | |
GE Other Expenses | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 1 756 613.00 | |
GG - OPERATING RESULT (I - II) | | | 158 053.00 | |
GL Other interest and similar income | | | 40 599.00 | |
GP Total financial income (V) | | | 40 599.00 | |
GR Interest and similar expenses | | | 107 845.00 | |
GU Total financial expenses (VI) | | | 107 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 896.00 | 2 788.00 | | 19 896.00 |
A4 Equity method investments | 11 673.00 | 11 765.00 | | 11 673.00 |
HA Exceptional income from management transactions | 33 265.00 | | | 33 265.00 |
HB Exceptional income from capital transactions | 20 243.00 | 11 230.00 | | 20 243.00 |
HD Total exceptional income (VII) | 53 508.00 | 11 230.00 | | 53 508.00 |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | | 3 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 508.00 | 7 737.00 | | 53 508.00 |
HK Income tax | 124 609.00 | 76 177.00 | | 124 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 773.00 | 2 332 242.00 | | 2 008 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 067.00 | 2 145 377.00 | | 1 989 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 706.00 | 186 865.00 | | 19 706.00 |
HP References: Equipment leasing | 294 770.00 | 273 724.00 | | 294 770.00 |
HQ References: Real Estate Leasing | 130 411.00 | | | 130 411.00 |
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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 | 7 330 026.00 | | 7 246 618.00 | 7 330 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130 000.00 | |
I4 DECREASES Grand Total | 631 299.00 | | 13 945 345.00 | 631 299.00 |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 631 299.00 | | 8 804 104.00 | 631 299.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 8 040.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326 826.00 | | 2 108 577.00 | 7 326 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 130 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 631 299.00 | | | 631 299.00 |
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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 | 82 448.00 | 392 174.00 | | 82 448.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 3 351.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 850.00 | 388 823.00 | | 81 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 270 163.00 | 270 163.00 | | 270 163.00 |
8C Staff and Related Accounts | 24 331.00 | 24 331.00 | | 24 331.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8E Income Taxes | 40 837.00 | 40 837.00 | | 40 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 817.00 | 23 817.00 | | 23 817.00 |
UX Other trade receivables | 149 809.00 | 149 809.00 | | 149 809.00 |
VB VAT | 575 320.00 | 575 320.00 | | 575 320.00 |
VC Group and associates | 5 064 822.00 | 5 064 822.00 | | 5 064 822.00 |
VG Loans with a maturity of up to one year at origin | 70 705.00 | 70 705.00 | | 70 705.00 |
VH Loans with a maturity of more than one year at origin | 2 320 469.00 | 292 519.00 | 1 221 259.00 | 2 320 469.00 |
VK Loans repaid during the year | 287 573.00 | | | 287 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VS Prepaid expenses | 37 108.00 | 37 108.00 | | 37 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 027 059.00 | 7 027 059.00 | | 7 027 059.00 |
VW VAT | 16 301.00 | 16 301.00 | | 16 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 562.00 | 766 611.00 | 7 221 259.00 | 8 794 562.00 |
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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 | 24 635.00 | 27 497.00 | | 24 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 200.00 | 184 864.00 | | 43 200.00 |
ST Other accounts | 718 566.00 | 509 363.00 | | 718 566.00 |
XQ Rental, rental and co-ownership charges | 37 256.00 | 36 634.00 | | 37 256.00 |
YQ Equipment leasing commitment | 578 380.00 | 1 057 909.00 | | 578 380.00 |
YR Real estate leasing commitment | 2 044 651.00 | | | 2 044 651.00 |
YT Subcontracting | 53 338.00 | 961 061.00 | | 53 338.00 |
YU External personnel | 147 539.00 | 124 988.00 | | 147 539.00 |
YW Business tax | 11 490.00 | 257.00 | | 11 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 125.00 | 27 754.00 | | 36 125.00 |
YY Amount of VAT collected | 27 752.00 | | | 27 752.00 |
YZ Total deductible VAT on goods and services | 487 898.00 | 248 254.00 | | 487 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 898.00 | 1 816 910.00 | | 999 898.00 |
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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 | 3.00 | | | 3.00 |
