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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 | 37 732.00 | 21 531.00 | 16 201.00 | 37 732.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AJ Other Intangible Assets | 11 722 491.00 | 10 726 157.00 | 996 334.00 | 11 722 491.00 |
AN Land | 68 291.00 | | 68 291.00 | 68 291.00 |
AP Buildings | 12 976 651.00 | 5 675 943.00 | 7 300 709.00 | 12 976 651.00 |
AR Technical installations, industrial equipment and tools | 548 300.00 | 1 017 282.00 | -468 982.00 | 548 300.00 |
AT Other tangible assets | 2 510 568.00 | 1 212 120.00 | 1 298 447.00 | 2 510 568.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 27 951 849.00 | 18 736 880.00 | 9 214 970.00 | 27 951 849.00 |
BL Raw materials, supplies | 12 325.00 | | 12 325.00 | 12 325.00 |
BT Goods | 24 003.00 | | 24 003.00 | 24 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 493.00 | 13 913.00 | 14 580.00 | 28 493.00 |
BZ Other receivables | 1 183 594.00 | 653 367.00 | 530 227.00 | 1 183 594.00 |
CF Cash and cash equivalents | 158 931.00 | | 158 931.00 | 158 931.00 |
CH Prepaid expenses | 178 112.00 | | 178 112.00 | 178 112.00 |
CJ TOTAL (II) | 1 585 458.00 | 667 280.00 | 918 178.00 | 1 585 458.00 |
CO Grand total (0 to V) | 29 537 307.00 | 19 404 160.00 | 10 133 147.00 | 29 537 307.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 986 093.00 | 14 986 093.00 | | 14 986 093.00 |
DB Share, merger, contribution premiums, etc. | 5 658 533.00 | 5 658 533.00 | | 5 658 533.00 |
DH Retained earnings | -22 218 980.00 | -4 639 984.00 | | -22 218 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 124.00 | -17 578 996.00 | | 317 124.00 |
DL TOTAL (I) | -1 257 230.00 | -1 574 354.00 | | -1 257 230.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 63 687.00 | 66 212.00 | | 63 687.00 |
DX Trade payables and related accounts | 174 788.00 | 426 363.00 | | 174 788.00 |
DY Tax and social security liabilities | 123 257.00 | 227 446.00 | | 123 257.00 |
EA Other liabilities | 10 978 645.00 | 11 284 012.00 | | 10 978 645.00 |
EC TOTAL (IV) | 11 340 377.00 | 12 004 034.00 | | 11 340 377.00 |
EE Grand total (I to V) | 10 133 147.00 | 10 479 680.00 | | 10 133 147.00 |
EG Accrued income and payables due within one year | | 12 004 034.00 | | |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 3 649 511.00 | | 3 649 511.00 | 3 649 511.00 |
FJ Net sales | 3 650 053.00 | | 3 650 053.00 | 3 650 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 925.00 | |
FQ Other income | | | 13 915.00 | |
FR Total operating income (I) | | | 3 722 892.00 | |
FS Purchases of goods (including customs duties) | | | 362 065.00 | |
FU Purchases of raw materials and other supplies | | | 51 394.00 | |
FV Inventory change (raw materials and supplies) | | | 14 747.00 | |
FW Other purchases and external expenses | | | 1 088 569.00 | |
FX Taxes, duties, and similar payments | | | 177 697.00 | |
FY Salaries and Wages | | | 1 217 170.00 | |
FZ Social Security Contributions | | | 375 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 913.00 | |
GE Other Expenses | | | 325 410.00 | |
GF Total Operating Expenses (II) | | | 4 793 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 090.00 | 52 840.00 | | 28 090.00 |
A4 Equity method investments | 46 504.00 | 35 149.00 | | 46 504.00 |
HA Exceptional income from management transactions | 14 130.00 | | | 14 130.00 |
HB Exceptional income from capital transactions | 2 351.00 | | | 2 351.00 |
HC Reversals of provisions and transfers of expenses | 3 017 100.00 | 160 000.00 | | 3 017 100.00 |
HD Total exceptional income (VII) | 3 033 582.00 | 160 000.00 | | 3 033 582.00 |
HE Exceptional expenses on management operations | 67 541.00 | 94 161.00 | | 67 541.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 14 812.00 | | 1 413.00 |
HG Exceptional depreciation and provisions | 1 577 047.00 | 16 572 046.00 | | 1 577 047.00 |
HH Total exceptional expenses (VIII) | 1 646 001.00 | 16 681 019.00 | | 1 646 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387 581.00 | -16 521 019.00 | | 1 387 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 474.00 | 3 372 394.00 | | 6 756 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 350.00 | 20 951 390.00 | | 6 439 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 124.00 | -17 578 996.00 | | 317 124.00 |
HP References: Equipment leasing | 20 138.00 | 4 846.00 | | 20 138.00 |
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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 | 27 762 581.00 | | 120 661.00 | 27 762 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 27 881 738.00 | |
IO DECREASES Total including other intangible assets | | 1 504.00 | 11 832 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 043 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813 602.00 | | 20 735.00 | 11 813 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 947 640.00 | | 96 256.00 | 15 947 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 3 670.00 | 1 340.00 |
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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 | 2 918 575.00 | 1 163 444.00 | 1 131.00 | 2 918 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 4 205.00 | 1 131.00 | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 965.00 | 1 159 240.00 | | 2 913 965.00 |
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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 | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 9 964 338.00 | 858 053.00 | | 9 964 338.00 |
6E on fixed assets – tangible | 5 664 000.00 | 634 227.00 | 2 468 162.00 | 5 664 000.00 |
6T Receivables | 30 834.00 | 13 913.00 | 30 834.00 | 30 834.00 |
6X Other provisions for depreciation | 1 117 539.00 | 84 767.00 | 548 938.00 | 1 117 539.00 |
7B Total provisions for depreciation | 16 776 711.00 | 1 590 960.00 | 3 047 935.00 | 16 776 711.00 |
7C Grand total | 16 826 711.00 | 1 590 960.00 | 3 047 935.00 | 16 826 711.00 |
UE of which provisions and reversals: - Operating | | 13 913.00 | 30 834.00 | |
UJ - Exceptional | | 1 577 047.00 | 3 017 100.00 | |
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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 | 174 788.00 | 174 788.00 | | 174 788.00 |
8C Staff and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 35 669.00 | 35 669.00 | | 35 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978 645.00 | 10 978 645.00 | | 10 978 645.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 11 798.00 | 11 798.00 | | 11 798.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
UZ Social Security, other social security organizations | 33 966.00 | 33 966.00 | | 33 966.00 |
VA Doubtful or disputed receivables | 16 695.00 | 16 695.00 | | 16 695.00 |
VB VAT | 194 231.00 | 194 231.00 | | 194 231.00 |
VH Loans with a maturity of more than one year at origin | 2 863 060.00 | 587.00 | 2 457.00 | 2 863 060.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VM Income taxes | 57 209.00 | 57 209.00 | | 57 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 706.00 | 45 706.00 | | 45 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 433.00 | 895 433.00 | | 895 433.00 |
VS Prepaid expenses | 178 112.00 | 178 112.00 | | 178 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 169.00 | 1 394 169.00 | | 1 394 169.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 139 750.00 | 11 277 277.00 | 2 457.00 | 14 139 750.00 |
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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 | 140 853.00 | 82 503.00 | | 140 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 598.00 | 284 399.00 | | 108 598.00 |
ST Other accounts | 460 076.00 | 372 846.00 | | 460 076.00 |
XQ Rental, rental and co-ownership charges | 105 635.00 | 75 815.00 | | 105 635.00 |
YT Subcontracting | 204 665.00 | 184 353.00 | | 204 665.00 |
YU External personnel | 79 725.00 | 137 797.00 | | 79 725.00 |
YV Retrocessions of fees, commissions and brokerage | 129 870.00 | 104 203.00 | | 129 870.00 |
YW Business tax | 36 844.00 | 38 538.00 | | 36 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 697.00 | 121 041.00 | | 177 697.00 |
YY Amount of VAT collected | 407 848.00 | 378 397.00 | | 407 848.00 |
YZ Total deductible VAT on goods and services | 312 655.00 | 339 533.00 | | 312 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 569.00 | 1 159 412.00 | | 1 088 569.00 |
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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 | 30.00 | | | 30.00 |
