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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 | 160 796.00 | 86 734.00 | 74 062.00 | 160 796.00 |
AP Buildings | 372 003.00 | 339 828.00 | 32 175.00 | 372 003.00 |
AR Technical installations, industrial equipment and tools | 860 798.00 | 711 179.00 | 149 619.00 | 860 798.00 |
AT Other tangible assets | 415 125.00 | 276 562.00 | 138 562.00 | 415 125.00 |
AV Fixed assets in progress | 72 121.00 | | 72 121.00 | 72 121.00 |
BB Receivables related to investments | 673 598.00 | 673 598.00 | | 673 598.00 |
BH Other financial assets | 90 775.00 | | 90 775.00 | 90 775.00 |
BJ TOTAL (I) | 2 865 728.00 | 2 253 173.00 | 612 554.00 | 2 865 728.00 |
BL Raw materials, supplies | 12 579.00 | | 12 579.00 | 12 579.00 |
BR Intermediate and finished products | 6 272.00 | | 6 272.00 | 6 272.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 790 093.00 | 325 695.00 | 464 398.00 | 790 093.00 |
BZ Other receivables | 433 211.00 | | 433 211.00 | 433 211.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 441 571.00 | | 441 571.00 | 441 571.00 |
CH Prepaid expenses | 37 489.00 | | 37 489.00 | 37 489.00 |
CJ TOTAL (II) | 1 724 540.00 | 325 695.00 | 1 398 845.00 | 1 724 540.00 |
CO Grand total (0 to V) | 4 590 269.00 | 2 578 869.00 | 2 011 399.00 | 4 590 269.00 |
CP Shares due in less than one year | 764 374.00 | | | 764 374.00 |
CU Other investments | 121 001.00 | 120 001.00 | 1 000.00 | 121 001.00 |
CX Development or Research and Development Expenses | 99 508.00 | 45 270.00 | 54 240.00 | 99 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 789.00 | | | 219 789.00 |
DB Share, merger, contribution premiums, etc. | 111 158.00 | | | 111 158.00 |
DD Legal reserve (1) | 113 398.00 | | | 113 398.00 |
DG Other reserves | 10 376.00 | | | 10 376.00 |
DH Retained earnings | 361 039.00 | | | 361 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 510.00 | | | -169 510.00 |
DJ Investment subsidies | 102 627.00 | | | 102 627.00 |
DL TOTAL (I) | 748 879.00 | | | 748 879.00 |
DP Provisions for Risks | 118 300.00 | | | 118 300.00 |
DR TOTAL (IV) | 118 300.00 | | | 118 300.00 |
DU Loans and Debts from Credit Institutions (3) | 657 980.00 | | | 657 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 169 533.00 | | | 169 533.00 |
DY Tax and social security liabilities | 296 363.00 | | | 296 363.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | | | 474.00 |
EA Other liabilities | 19 604.00 | | | 19 604.00 |
EC TOTAL (IV) | 1 144 220.00 | | | 1 144 220.00 |
EE Grand total (I to V) | 2 011 399.00 | | | 2 011 399.00 |
EG Accrued income and payables due within one year | 506 418.00 | | | 506 418.00 |
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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 | 163 237.00 | | 163 237.00 | 163 237.00 |
FD Production sold - goods | 312 337.00 | | 312 337.00 | 312 337.00 |
FG Production sold - services | 1 531 245.00 | | 1 531 245.00 | 1 531 245.00 |
FJ Net sales | 2 006 820.00 | | 2 006 820.00 | 2 006 820.00 |
FM Inventory production | | | -43 575.00 | |
FO Operating subsidies | | | 373 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 262.00 | |
FQ Other income | | | -251.00 | |
FR Total operating income (I) | | | 2 987 985.00 | |
FS Purchases of goods (including customs duties) | | | 59 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 1 315 287.00 | |
FX Taxes, duties, and similar payments | | | 42 993.00 | |
FY Salaries and Wages | | | 1 196 803.00 | |
FZ Social Security Contributions | | | 394 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 207.00 | |
GB Operating Expenses - Provisions | | | 67 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 300.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 3 330 263.00 | |
GG - OPERATING RESULT (I - II) | | | -342 277.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534 256.00 | | | 534 256.00 |
HA Exceptional income from management transactions | 247 185.00 | | | 247 185.00 |
HB Exceptional income from capital transactions | 4 923.00 | | | 4 923.00 |
HD Total exceptional income (VII) | 252 109.00 | | | 252 109.00 |
HE Exceptional expenses on management operations | 69 453.00 | | | 69 453.00 |
HF Exceptional expenses on capital transactions | 4 923.00 | | | 4 923.00 |
HH Total exceptional expenses (VIII) | 74 377.00 | | | 74 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 732.00 | | | 177 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 107.00 | | | 3 240 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 617.00 | | | 3 409 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 510.00 | | | -169 510.00 |
HP References: Equipment leasing | 52 212.00 | | | 52 212.00 |
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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 | 2 778 028.00 | | 147 438.00 | 2 778 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 638.00 | | 70 870.00 | 28 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 923.00 | 885 375.00 | |
I4 DECREASES Grand Total | 54 815.00 | 4 923.00 | 2 865 728.00 | 54 815.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 508.00 | |
IO DECREASES Total including other intangible assets | | | 160 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 815.00 | | 1 720 047.00 | 54 815.00 |
KD ACQUISITIONS Total including other intangible assets | 134 288.00 | | 26 508.00 | 134 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 772.00 | | 47 091.00 | 1 727 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 329.00 | | 2 969.00 | 887 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 815.00 | | | 54 815.00 |
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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 | 1 209 715.00 | 182 207.00 | | 1 209 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 534.00 | 27 735.00 | | 17 534.00 |
PE DEPRECIATION Total including other intangible assets | 59 818.00 | 26 915.00 | | 59 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 362.00 | 127 555.00 | | 1 132 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 673 598.00 | | | 673 598.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 23 300.00 | | 95 000.00 |
6E on fixed assets – tangible | 97 006.00 | 67 651.00 | 97 006.00 | 97 006.00 |
6T Receivables | 305 218.00 | 40 477.00 | 20 000.00 | 305 218.00 |
7B Total provisions for depreciation | 1 195 823.00 | 108 128.00 | 117 006.00 | 1 195 823.00 |
7C Grand total | 1 290 823.00 | 131 428.00 | 117 006.00 | 1 290 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 428.00 | 117 006.00 | |
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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 | 169 533.00 | 169 533.00 | | 169 533.00 |
8C Staff and Related Accounts | 140 162.00 | 140 162.00 | | 140 162.00 |
8D Social Security and Other Social Organizations | 86 564.00 | 86 564.00 | | 86 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
UL Receivables related to investments | 673 598.00 | 673 598.00 | | 673 598.00 |
UT Other financial assets | 90 775.00 | 90 775.00 | | 90 775.00 |
UX Other trade receivables | 434 208.00 | 434 208.00 | | 434 208.00 |
UZ Social Security, other social security organizations | 168 938.00 | 168 938.00 | | 168 938.00 |
VA Doubtful or disputed receivables | 355 885.00 | 355 885.00 | | 355 885.00 |
VB VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VH Loans with a maturity of more than one year at origin | 657 980.00 | 20 178.00 | 558 195.00 | 657 980.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 596 000.00 | | | 596 000.00 |
VK Loans repaid during the year | 15 854.00 | | | 15 854.00 |
VP Miscellaneous | 208 440.00 | 208 440.00 | | 208 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 274.00 | 31 274.00 | | 31 274.00 |
VS Prepaid expenses | 37 489.00 | 37 489.00 | | 37 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 169.00 | 2 025 169.00 | | 2 025 169.00 |
VW VAT | 63 087.00 | 63 087.00 | | 63 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 220.00 | 506 418.00 | 558 195.00 | 1 144 220.00 |
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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 | 24 641.00 | | | 24 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 915.00 | | | 56 915.00 |
ST Other accounts | 869 396.00 | | | 869 396.00 |
XQ Rental, rental and co-ownership charges | 180 774.00 | | | 180 774.00 |
YT Subcontracting | 189 161.00 | | | 189 161.00 |
YU External personnel | 19 038.00 | | | 19 038.00 |
YW Business tax | 18 352.00 | | | 18 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 993.00 | | | 42 993.00 |
YY Amount of VAT collected | 414 497.00 | | | 414 497.00 |
YZ Total deductible VAT on goods and services | 251 131.00 | | | 251 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 287.00 | | | 1 315 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
