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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 | 64 533.00 | 56 910.00 | 7 622.00 | 64 533.00 |
AH Goodwill | 2 715 730.00 | 2 700 485.00 | 15 244.00 | 2 715 730.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 18 078.00 | | 18 077.00 |
AT Other tangible assets | 235 359.00 | 219 202.00 | 16 157.00 | 235 359.00 |
BH Other financial assets | 45 232.00 | | 45 232.00 | 45 232.00 |
BJ TOTAL (I) | 7 678 114.00 | 5 873 513.00 | 1 804 600.00 | 7 678 114.00 |
BV Advances and down payments on orders | 44 087.00 | | 44 087.00 | 44 087.00 |
BX Customers and related accounts | 797 306.00 | 30 111.00 | 767 194.00 | 797 306.00 |
BZ Other receivables | 394 999.00 | | 394 999.00 | 394 999.00 |
CF Cash and cash equivalents | 22 821.00 | | 22 821.00 | 22 821.00 |
CH Prepaid expenses | 23 876.00 | | 23 876.00 | 23 876.00 |
CJ TOTAL (II) | 1 283 092.00 | 30 111.00 | 1 252 980.00 | 1 283 092.00 |
CO Grand total (0 to V) | 8 961 207.00 | 5 903 625.00 | 3 057 581.00 | 8 961 207.00 |
CR Shares due in more than one year | 36 134.00 | | | 36 134.00 |
CU Other investments | 4 599 181.00 | 2 878 837.00 | 1 720 344.00 | 4 599 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 278.00 | | | 104 278.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 689 417.00 | | | 689 417.00 |
DH Retained earnings | -3 886 032.00 | | | -3 886 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 620.00 | | | -969 620.00 |
DL TOTAL (I) | -2 961 957.00 | | | -2 961 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 904.00 | | | 440 904.00 |
DW Advances and down payments received on current orders | 197 953.00 | | | 197 953.00 |
DX Trade payables and related accounts | 1 087 458.00 | | | 1 087 458.00 |
DY Tax and social security liabilities | 410 982.00 | | | 410 982.00 |
EA Other liabilities | 3 536 455.00 | | | 3 536 455.00 |
EB Prepaid income (2) | 345 784.00 | | | 345 784.00 |
EC TOTAL (IV) | 6 019 538.00 | | | 6 019 538.00 |
EE Grand total (I to V) | 3 057 581.00 | | | 3 057 581.00 |
EG Accrued income and payables due within one year | 2 012 704.00 | | | 2 012 704.00 |
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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 | 2 563 887.00 | | 2 563 887.00 | 2 563 887.00 |
FJ Net sales | 2 563 887.00 | | 2 563 887.00 | 2 563 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 8 559.00 | |
FR Total operating income (I) | | | 2 576 051.00 | |
FU Purchases of raw materials and other supplies | | | 557 619.00 | |
FW Other purchases and external expenses | | | 2 065 350.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 345 901.00 | |
FZ Social Security Contributions | | | 137 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GE Other Expenses | | | 40 738.00 | |
GF Total Operating Expenses (II) | | | 3 172 670.00 | |
GG - OPERATING RESULT (I - II) | | | -596 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 360.00 | |
GP Total financial income (V) | | | 288 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 611 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | | | 3 605.00 |
HA Exceptional income from management transactions | 32 468.00 | | | 32 468.00 |
HD Total exceptional income (VII) | 32 468.00 | | | 32 468.00 |
HE Exceptional expenses on management operations | 151 083.00 | | | 151 083.00 |
HH Total exceptional expenses (VIII) | 151 083.00 | | | 151 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 615.00 | | | -118 615.00 |
HK Income tax | -68 831.00 | | | -68 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 879.00 | | | 2 896 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 500.00 | | | 3 866 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 620.00 | | | -969 620.00 |
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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 | 7 676 877.00 | | 4 850.00 | 7 676 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 612.00 | 4 644 413.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 7 678 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 263.00 | | | 2 780 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 586.00 | | 4 850.00 | 248 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648 026.00 | | | 4 648 026.00 |
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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 | 284 331.00 | 9 859.00 | | 284 331.00 |
PE DEPRECIATION Total including other intangible assets | 56 101.00 | 808.00 | | 56 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 229.00 | 9 050.00 | | 228 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 700 486.00 | | | 2 700 486.00 |
6T Receivables | 30 111.00 | | | 30 111.00 |
7B Total provisions for depreciation | 5 009 434.00 | 600 000.00 | | 5 009 434.00 |
7C Grand total | 5 009 434.00 | 600 000.00 | | 5 009 434.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 087 458.00 | 1 087 458.00 | | 1 087 458.00 |
8C Staff and Related Accounts | 17 115.00 | 17 115.00 | | 17 115.00 |
8D Social Security and Other Social Organizations | 78 779.00 | 78 779.00 | | 78 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536 455.00 | 168 480.00 | 1 516 320.00 | 3 536 455.00 |
8L Deferred income | 345 784.00 | 345 784.00 | | 345 784.00 |
UT Other financial assets | 45 232.00 | | 45 232.00 | 45 232.00 |
UX Other trade receivables | 761 172.00 | 761 172.00 | | 761 172.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VA Doubtful or disputed receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
VB VAT | 79 996.00 | 79 996.00 | | 79 996.00 |
VC Group and associates | 160 067.00 | 160 067.00 | | 160 067.00 |
VI Group and Associates | 440 904.00 | | 440 904.00 | 440 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 891.00 | 22 891.00 | | 22 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 863.00 | 151 863.00 | | 151 863.00 |
VS Prepaid expenses | 23 876.00 | 23 876.00 | | 23 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 416.00 | 1 180 049.00 | 81 367.00 | 1 261 416.00 |
VW VAT | 292 195.00 | 292 195.00 | | 292 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 585.00 | 2 012 704.00 | 1 957 224.00 | 5 821 585.00 |
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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 | 15 115.00 | | | 15 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 836.00 | | | 73 836.00 |
ST Other accounts | 225 308.00 | | | 225 308.00 |
XQ Rental, rental and co-ownership charges | 57 630.00 | | | 57 630.00 |
YT Subcontracting | 1 708 574.00 | | | 1 708 574.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 372.00 | | | 15 372.00 |
YY Amount of VAT collected | 396 222.00 | | | 396 222.00 |
YZ Total deductible VAT on goods and services | 257 579.00 | | | 257 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 350.00 | | | 2 065 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
