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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 | 222 410.00 | 178 700.00 | 43 711.00 | 222 410.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 35 538.00 | 2 237.00 | 33 301.00 | 35 538.00 |
AR Technical installations, industrial equipment and tools | 1 540 893.00 | 932 241.00 | 608 652.00 | 1 540 893.00 |
AT Other tangible assets | 464 147.00 | 328 101.00 | 136 046.00 | 464 147.00 |
AV Fixed assets in progress | 12 991.00 | | 12 991.00 | 12 991.00 |
BH Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
BJ TOTAL (I) | 2 325 086.00 | 1 441 280.00 | 883 806.00 | 2 325 086.00 |
BL Raw materials, supplies | 128 012.00 | | 128 012.00 | 128 012.00 |
BN Goods in progress | 134 248.00 | | 134 248.00 | 134 248.00 |
BX Customers and related accounts | 242 293.00 | 40 488.00 | 201 806.00 | 242 293.00 |
BZ Other receivables | 214 875.00 | | 214 875.00 | 214 875.00 |
CF Cash and cash equivalents | 279 615.00 | | 279 615.00 | 279 615.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 1 015 323.00 | 40 488.00 | 974 835.00 | 1 015 323.00 |
CO Grand total (0 to V) | 3 340 409.00 | 1 481 767.00 | 1 858 641.00 | 3 340 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 871.00 | | | 54 871.00 |
DB Share, merger, contribution premiums, etc. | 412 090.00 | | | 412 090.00 |
DH Retained earnings | -736 739.00 | | | -736 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 696.00 | | | -1 272 696.00 |
DJ Investment subsidies | 60 008.00 | | | 60 008.00 |
DL TOTAL (I) | -1 482 466.00 | | | -1 482 466.00 |
DP Provisions for Risks | 8 666.00 | | | 8 666.00 |
DR TOTAL (IV) | 8 666.00 | | | 8 666.00 |
DS Convertible Bond Issues | 262.00 | | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 794 987.00 | | | 794 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 133.00 | | | 629 133.00 |
DX Trade payables and related accounts | 1 002 303.00 | | | 1 002 303.00 |
DY Tax and social security liabilities | 905 312.00 | | | 905 312.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 3 332 441.00 | | | 3 332 441.00 |
EE Grand total (I to V) | 1 858 641.00 | | | 1 858 641.00 |
EG Accrued income and payables due within one year | 2 822 253.00 | | | 2 822 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 4 490 030.00 | | 4 490 030.00 | 4 490 030.00 |
FJ Net sales | 4 490 611.00 | | 4 490 611.00 | 4 490 611.00 |
FM Inventory production | | | -11 217.00 | |
FO Operating subsidies | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 749 520.00 | |
FS Purchases of goods (including customs duties) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 451 442.00 | |
FV Inventory change (raw materials and supplies) | | | -26 602.00 | |
FW Other purchases and external expenses | | | 2 096 056.00 | |
FX Taxes, duties, and similar payments | | | 127 531.00 | |
FY Salaries and Wages | | | 2 236 389.00 | |
FZ Social Security Contributions | | | 868 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 009 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 580.00 | |
GL Other interest and similar income | | | 6 599.00 | |
GP Total financial income (V) | | | 6 599.00 | |
GR Interest and similar expenses | | | 23 254.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 23 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 195.00 | | | 266 195.00 |
HA Exceptional income from management transactions | 26 803.00 | | | 26 803.00 |
HB Exceptional income from capital transactions | 4 169.00 | | | 4 169.00 |
HD Total exceptional income (VII) | 30 972.00 | | | 30 972.00 |
HE Exceptional expenses on management operations | 27 404.00 | | | 27 404.00 |
HH Total exceptional expenses (VIII) | 27 404.00 | | | 27 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 090.00 | | | 4 787 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 786.00 | | | 6 059 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 696.00 | | | -1 272 696.00 |
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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 | 2 201 476.00 | | 483 958.00 | 2 201 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 438.00 | 49 104.00 | |
I4 DECREASES Grand Total | | 360 349.00 | 2 325 086.00 | |
IO DECREASES Total including other intangible assets | | | 222 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 910.00 | 2 053 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 200.00 | | 53 212.00 | 169 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 734.00 | | 430 746.00 | 1 949 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 542.00 | | | 82 542.00 |
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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 | 1 192 806.00 | 248 474.00 | | 1 192 806.00 |
PE DEPRECIATION Total including other intangible assets | 156 054.00 | 22 645.00 | | 156 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 751.00 | 225 829.00 | | 1 036 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 666.00 | | | 8 666.00 |
6T Receivables | 34 201.00 | 6 286.00 | | 34 201.00 |
7B Total provisions for depreciation | 34 201.00 | 6 286.00 | | 34 201.00 |
7C Grand total | 42 867.00 | 6 286.00 | | 42 867.00 |
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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 | 262.00 | | 262.00 | 262.00 |
8B Suppliers and Related Accounts | 1 002 303.00 | 1 002 303.00 | | 1 002 303.00 |
8C Staff and Related Accounts | 343 021.00 | 343 021.00 | | 343 021.00 |
8D Social Security and Other Social Organizations | 426 052.00 | 426 052.00 | | 426 052.00 |
8E Income Taxes | 43 806.00 | 43 806.00 | | 43 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
UX Other trade receivables | 198 663.00 | 198 663.00 | | 198 663.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
VB VAT | 93 646.00 | 93 646.00 | | 93 646.00 |
VH Loans with a maturity of more than one year at origin | 794 987.00 | 285 161.00 | 509 826.00 | 794 987.00 |
VI Group and Associates | 629 133.00 | 629 133.00 | | 629 133.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 268 815.00 | | | 268 815.00 |
VN Other taxes, similar payments | 60 851.00 | 60 851.00 | | 60 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 974.00 | 67 974.00 | | 67 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 918.00 | 59 918.00 | | 59 918.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 552.00 | 429 817.00 | 92 735.00 | 522 552.00 |
VW VAT | 24 459.00 | 24 459.00 | | 24 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 441.00 | 2 822 353.00 | 510 089.00 | 3 332 441.00 |
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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 | 55 477.00 | | | 55 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 042.00 | | | 40 042.00 |
ST Other accounts | 1 336 850.00 | | | 1 336 850.00 |
XQ Rental, rental and co-ownership charges | 363 273.00 | | | 363 273.00 |
YT Subcontracting | 170 955.00 | | | 170 955.00 |
YU External personnel | 184 937.00 | | | 184 937.00 |
YW Business tax | 72 054.00 | | | 72 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 531.00 | | | 127 531.00 |
YY Amount of VAT collected | 456 901.00 | | | 456 901.00 |
YZ Total deductible VAT on goods and services | 308 076.00 | | | 308 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096 056.00 | | | 2 096 056.00 |
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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 | 62.00 | | | 62.00 |
