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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 | 600.00 | 216.00 | 384.00 | 600.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 247 420.00 | 195 496.00 | 51 924.00 | 247 420.00 |
AT Other tangible assets | 385 404.00 | 182 328.00 | 203 075.00 | 385 404.00 |
BB Receivables related to investments | 1 879.00 | | 1 879.00 | 1 879.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 840 392.00 | 378 040.00 | 462 352.00 | 840 392.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 437.00 | 3 536.00 | 54 901.00 | 58 437.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 79 672.00 | | 79 672.00 | 79 672.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 144 568.00 | 3 536.00 | 141 032.00 | 144 568.00 |
CO Grand total (0 to V) | 984 961.00 | 381 576.00 | 603 384.00 | 984 961.00 |
CP Shares due in less than one year | 7 977.00 | | | 7 977.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 405.00 | 49 405.00 | | 49 405.00 |
DH Retained earnings | 133 015.00 | 73 548.00 | | 133 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 267.00 | 59 467.00 | | -42 267.00 |
DL TOTAL (I) | 173 153.00 | 215 419.00 | | 173 153.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 738.00 | 119 433.00 | | 97 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 432.00 | 134 432.00 | | 134 432.00 |
DW Advances and down payments received on current orders | 17 982.00 | 19 951.00 | | 17 982.00 |
DX Trade payables and related accounts | 122 829.00 | 21 386.00 | | 122 829.00 |
DY Tax and social security liabilities | 55 137.00 | 38 847.00 | | 55 137.00 |
EA Other liabilities | 2 114.00 | 1 880.00 | | 2 114.00 |
EC TOTAL (IV) | 430 232.00 | 335 930.00 | | 430 232.00 |
EE Grand total (I to V) | 603 384.00 | 551 350.00 | | 603 384.00 |
EG Accrued income and payables due within one year | 344 794.00 | 209 823.00 | | 344 794.00 |
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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 | 9 573.00 | | 9 573.00 | 9 573.00 |
FG Production sold - services | 525 231.00 | | 525 231.00 | 525 231.00 |
FJ Net sales | 534 804.00 | | 534 804.00 | 534 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 049.00 | |
FR Total operating income (I) | | | 564 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 831.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 244.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 299 391.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 184 277.00 | |
FZ Social Security Contributions | | | 43 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 601 718.00 | |
GG - OPERATING RESULT (I - II) | | | -36 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 827.00 | 3 703.00 | | 29 827.00 |
HA Exceptional income from management transactions | 23.00 | 177.00 | | 23.00 |
HB Exceptional income from capital transactions | 4 301.00 | 4 125.00 | | 4 301.00 |
HD Total exceptional income (VII) | 4 324.00 | 4 302.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 3 995.00 | 928.00 | | 3 995.00 |
HF Exceptional expenses on capital transactions | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 928.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | 3 374.00 | | -2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 647.00 | 514 952.00 | | 569 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 914.00 | 455 485.00 | | 611 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 267.00 | 59 467.00 | | -42 267.00 |
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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 | 764 078.00 | | 87 709.00 | 764 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | 11 395.00 | 840 392.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 198 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 395.00 | 632 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 838.00 | | | 201 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 978.00 | | 87 240.00 | 553 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | 469.00 | 8 262.00 |
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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 | 339 531.00 | 46 646.00 | 8 136.00 | 339 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 200.00 | 3 000.00 | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 515.00 | 46 446.00 | 5 136.00 | 336 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 573.00 | 2 185.00 | 222.00 | 1 573.00 |
7B Total provisions for depreciation | 1 573.00 | 2 185.00 | 222.00 | 1 573.00 |
7C Grand total | 1 573.00 | 2 185.00 | 222.00 | 1 573.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 222.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 122 829.00 | 122 829.00 | | 122 829.00 |
8C Staff and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UL Receivables related to investments | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 54 473.00 | 54 473.00 | | 54 473.00 |
VA Doubtful or disputed receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 97 738.00 | 30 282.00 | 67 456.00 | 97 738.00 |
VI Group and Associates | 131 832.00 | 131 832.00 | | 131 832.00 |
VK Loans repaid during the year | 21 695.00 | | | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 102.00 | 70 102.00 | | 70 102.00 |
VW VAT | 30 154.00 | 30 154.00 | | 30 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 249.00 | 344 794.00 | 67 456.00 | 412 249.00 |
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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 | 15 140.00 | 15 432.00 | | 15 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | 5 564.00 | | 3 865.00 |
ST Other accounts | 81 637.00 | 72 303.00 | | 81 637.00 |
XQ Rental, rental and co-ownership charges | 118 568.00 | 95 914.00 | | 118 568.00 |
YT Subcontracting | 95 233.00 | 48 297.00 | | 95 233.00 |
YV Retrocessions of fees, commissions and brokerage | 87.00 | 120.00 | | 87.00 |
YW Business tax | 1 040.00 | 1 029.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 180.00 | 16 461.00 | | 16 180.00 |
YY Amount of VAT collected | 60 089.00 | 60 089.00 | | 60 089.00 |
YZ Total deductible VAT on goods and services | 25 127.00 | 19 857.00 | | 25 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 391.00 | 222 199.00 | | 299 391.00 |
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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 | 5.00 | | | 5.00 |
