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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 | 281 822.00 | 281 822.00 | | 281 822.00 |
AF Concessions, Patents and Similar Rights | 529 179.00 | 320 281.00 | 208 897.00 | 529 179.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 42 048.00 | 33 614.00 | 8 434.00 | 42 048.00 |
AN Land | 443 802.00 | 374 975.00 | 68 828.00 | 443 802.00 |
AP Buildings | 5 047 794.00 | 5 047 181.00 | 613.00 | 5 047 794.00 |
AR Technical installations, industrial equipment and tools | 1 240 696.00 | 1 074 282.00 | 166 414.00 | 1 240 696.00 |
AT Other tangible assets | 22 113 989.00 | 15 158 605.00 | 6 955 383.00 | 22 113 989.00 |
AV Fixed assets in progress | 40 624.00 | | 40 624.00 | 40 624.00 |
BH Other financial assets | 884 736.00 | | 884 736.00 | 884 736.00 |
BJ TOTAL (I) | 32 624 690.00 | 22 290 761.00 | 10 333 929.00 | 32 624 690.00 |
BT Goods | 284 862.00 | | 284 862.00 | 284 862.00 |
BV Advances and down payments on orders | 571 409.00 | | 571 409.00 | 571 409.00 |
BX Customers and related accounts | 1 630 365.00 | | 1 630 365.00 | 1 630 365.00 |
BZ Other receivables | 1 107 892.00 | | 1 107 892.00 | 1 107 892.00 |
CF Cash and cash equivalents | 1 240 782.00 | | 1 240 782.00 | 1 240 782.00 |
CH Prepaid expenses | 153 629.00 | | 153 629.00 | 153 629.00 |
CJ TOTAL (II) | 4 988 939.00 | | 4 988 939.00 | 4 988 939.00 |
CO Grand total (0 to V) | 37 613 629.00 | 22 290 761.00 | 15 322 868.00 | 37 613 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 505.00 | | | 2 506 505.00 |
DB Share, merger, contribution premiums, etc. | 918 750.00 | | | 918 750.00 |
DD Legal reserve (1) | 192 526.00 | | | 192 526.00 |
DG Other reserves | 1 979 152.00 | | | 1 979 152.00 |
DH Retained earnings | -3 306 091.00 | | | -3 306 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 567.00 | | | -1 234 567.00 |
DL TOTAL (I) | 1 056 275.00 | | | 1 056 275.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 028.00 | | | 2 687 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 188.00 | | | 2 401 188.00 |
DW Advances and down payments received on current orders | 513 364.00 | | | 513 364.00 |
DX Trade payables and related accounts | 1 738 350.00 | | | 1 738 350.00 |
DY Tax and social security liabilities | 2 757 691.00 | | | 2 757 691.00 |
DZ Fixed asset liabilities and related accounts | 130 102.00 | | | 130 102.00 |
EA Other liabilities | 225 653.00 | | | 225 653.00 |
EB Prepaid income (2) | 3 698 217.00 | | | 3 698 217.00 |
EC TOTAL (IV) | 14 151 593.00 | | | 14 151 593.00 |
EE Grand total (I to V) | 15 322 868.00 | | | 15 322 868.00 |
EG Accrued income and payables due within one year | 11 620 880.00 | | | 11 620 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 569.00 | | | 68 569.00 |
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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 | 2 438 405.00 | | 2 438 405.00 | 2 438 405.00 |
FG Production sold - services | 12 448 435.00 | | 12 448 435.00 | 12 448 435.00 |
FJ Net sales | 14 886 840.00 | | 14 886 840.00 | 14 886 840.00 |
FN Capitalized production | | | 112 316.00 | |
FO Operating subsidies | | | 609 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 98 859.00 | |
FR Total operating income (I) | | | 15 709 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 703.00 | |
FT Inventory change (goods) | | | -16 228.00 | |
FU Purchases of raw materials and other supplies | | | -27 751.00 | |
FW Other purchases and external expenses | | | 7 780 929.00 | |
FX Taxes, duties, and similar payments | | | 301 539.00 | |
FY Salaries and Wages | | | 3 573 943.00 | |
FZ Social Security Contributions | | | 886 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 589.00 | |
GE Other Expenses | | | 393 980.00 | |
GF Total Operating Expenses (II) | | | 16 004 676.00 | |
GG - OPERATING RESULT (I - II) | | | -294 787.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 22 317.00 | |
GU Total financial expenses (VI) | | | 22 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
A4 Equity method investments | 324 980.00 | | | 324 980.00 |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 919 634.00 | | | 919 634.00 |
HH Total exceptional expenses (VIII) | 919 634.00 | | | 919 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 767.00 | | | -917 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 712 059.00 | | | 15 712 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946 626.00 | | | 16 946 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 567.00 | | | -1 234 567.00 |
HP References: Equipment leasing | 225 077.00 | | | 225 077.00 |
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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 | 30 418 538.00 | | 2 459 299.00 | 30 418 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 822.00 | | | 281 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 736.00 | |
I4 DECREASES Grand Total | | 253 147.00 | 32 624 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 571 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 147.00 | 28 886 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459 145.00 | | 112 081.00 | 2 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 794 947.00 | | 2 345 105.00 | 26 794 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 624.00 | | 2 112.00 | 882 624.00 |
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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 | 20 988 172.00 | 1 302 589.00 | | 20 988 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 822.00 | | | 281 822.00 |
PE DEPRECIATION Total including other intangible assets | 305 423.00 | 48 472.00 | | 305 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 400 926.00 | 1 254 116.00 | | 20 400 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 50 000.00 | 50 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | 50 000.00 | 50 000.00 | 115 000.00 |
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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 | 7 627.00 | | 7 627.00 | 7 627.00 |
8B Suppliers and Related Accounts | 1 738 350.00 | 1 738 350.00 | | 1 738 350.00 |
8C Staff and Related Accounts | 317 060.00 | 317 060.00 | | 317 060.00 |
8D Social Security and Other Social Organizations | 360 953.00 | 360 953.00 | | 360 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 102.00 | 130 102.00 | | 130 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 653.00 | 225 653.00 | | 225 653.00 |
8L Deferred income | 3 698 217.00 | 3 698 217.00 | | 3 698 217.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 884 736.00 | | 884 736.00 | 884 736.00 |
UX Other trade receivables | 1 618 415.00 | 1 618 415.00 | | 1 618 415.00 |
UY Staff and related accounts | 43 486.00 | 43 486.00 | | 43 486.00 |
VA Doubtful or disputed receivables | 11 950.00 | 11 950.00 | | 11 950.00 |
VB VAT | 908 414.00 | 908 414.00 | | 908 414.00 |
VH Loans with a maturity of more than one year at origin | 2 687 028.00 | 677 305.00 | 2 009 723.00 | 2 687 028.00 |
VI Group and Associates | 2 393 561.00 | 2 393 561.00 | | 2 393 561.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 98 811.00 | | | 98 811.00 |
VP Miscellaneous | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 521.00 | 781 521.00 | | 781 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 092.00 | 142 092.00 | | 142 092.00 |
VS Prepaid expenses | 153 629.00 | 153 629.00 | | 153 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 621.00 | 2 891 886.00 | 884 736.00 | 3 776 621.00 |
VW VAT | 1 298 157.00 | 1 298 157.00 | | 1 298 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 638 229.00 | 11 620 880.00 | 2 017 350.00 | 13 638 229.00 |
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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 | 120 225.00 | | | 120 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 857.00 | | | 305 857.00 |
ST Other accounts | 3 126 399.00 | | | 3 126 399.00 |
XQ Rental, rental and co-ownership charges | 3 794 260.00 | | | 3 794 260.00 |
YT Subcontracting | 430 380.00 | | | 430 380.00 |
YU External personnel | 40 041.00 | | | 40 041.00 |
YV Retrocessions of fees, commissions and brokerage | 83 993.00 | | | 83 993.00 |
YW Business tax | 181 314.00 | | | 181 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 539.00 | | | 301 539.00 |
YY Amount of VAT collected | 2 624 279.00 | | | 2 624 279.00 |
YZ Total deductible VAT on goods and services | 1 693 029.00 | | | 1 693 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 780 929.00 | | | 7 780 929.00 |
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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 | 130.00 | | | 130.00 |
