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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 385.00 | 104 359.00 | 1 227 027.00 | 1 331 385.00 |
AP Buildings | 5 152 873.00 | 4 160 663.00 | 992 210.00 | 5 152 873.00 |
AR Technical installations, industrial equipment and tools | 435 385.00 | 407 572.00 | 27 812.00 | 435 385.00 |
AT Other tangible assets | 148 859.00 | 114 200.00 | 34 659.00 | 148 859.00 |
BH Other financial assets | 92 033.00 | | 92 033.00 | 92 033.00 |
BJ TOTAL (I) | 7 167 748.00 | 4 794 007.00 | 2 373 741.00 | 7 167 748.00 |
BV Advances and down payments on orders | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 22 920.00 | 15 532.00 | 7 388.00 | 22 920.00 |
BZ Other receivables | 382 922.00 | | 382 922.00 | 382 922.00 |
CF Cash and cash equivalents | 13 431.00 | | 13 431.00 | 13 431.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 429 127.00 | 15 532.00 | 413 595.00 | 429 127.00 |
CO Grand total (0 to V) | 7 596 875.00 | 4 809 539.00 | 2 787 336.00 | 7 596 875.00 |
CX Development or Research and Development Expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 450.00 | | | 270 450.00 |
DB Share, merger, contribution premiums, etc. | 1 533 181.00 | | | 1 533 181.00 |
DH Retained earnings | -668 802.00 | | | -668 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 056.00 | | | -506 056.00 |
DL TOTAL (I) | 628 773.00 | | | 628 773.00 |
DP Provisions for Risks | 47 950.00 | | | 47 950.00 |
DQ Provisions for Expenses | 10 958.00 | | | 10 958.00 |
DR TOTAL (IV) | 58 908.00 | | | 58 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 117.00 | | | 641 117.00 |
DX Trade payables and related accounts | 614 620.00 | | | 614 620.00 |
DY Tax and social security liabilities | 143 935.00 | | | 143 935.00 |
DZ Fixed asset liabilities and related accounts | 1 562.00 | | | 1 562.00 |
EB Prepaid income (2) | 698 421.00 | | | 698 421.00 |
EC TOTAL (IV) | 2 099 655.00 | | | 2 099 655.00 |
EE Grand total (I to V) | 2 787 336.00 | | | 2 787 336.00 |
EG Accrued income and payables due within one year | 1 458 538.00 | | | 1 458 538.00 |
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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 | 571 216.00 | | 571 216.00 | 571 216.00 |
FJ Net sales | 571 216.00 | | 571 216.00 | 571 216.00 |
FO Operating subsidies | | | 545 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 936.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 152 939.00 | |
FW Other purchases and external expenses | | | 1 068 508.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 175 924.00 | |
FZ Social Security Contributions | | | 69 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 958.00 | |
GE Other Expenses | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 1 581 604.00 | |
GG - OPERATING RESULT (I - II) | | | -428 665.00 | |
GR Interest and similar expenses | | | 29 441.00 | |
GU Total financial expenses (VI) | | | 29 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 47 950.00 | | | 47 950.00 |
HH Total exceptional expenses (VIII) | 47 950.00 | | | 47 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 950.00 | | | -47 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 939.00 | | | 1 152 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 995.00 | | | 1 658 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 056.00 | | | -506 056.00 |
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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 | 7 132 689.00 | | 36 469.00 | 7 132 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 213.00 | | | 7 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 033.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 7 167 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 5 737 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 385.00 | | | 1 331 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704 453.00 | | 34 073.00 | 5 704 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 637.00 | | 2 396.00 | 89 637.00 |
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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 | 4 469 904.00 | 219 744.00 | | 4 469 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462 691.00 | 219 744.00 | | 4 462 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 439.00 | 58 908.00 | 9 439.00 | 9 439.00 |
6A on fixed assets – intangible | 104 359.00 | | | 104 359.00 |
6T Receivables | 23 776.00 | 15 532.00 | 23 776.00 | 23 776.00 |
7B Total provisions for depreciation | 128 134.00 | 15 532.00 | 23 776.00 | 128 134.00 |
7C Grand total | 137 574.00 | 74 440.00 | 33 215.00 | 137 574.00 |
UE of which provisions and reversals: - Operating | | 26 490.00 | 33 215.00 | |
UJ - Exceptional | | 47 950.00 | | |
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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 | 614 620.00 | 614 620.00 | | 614 620.00 |
8C Staff and Related Accounts | 48 905.00 | 48 905.00 | | 48 905.00 |
8D Social Security and Other Social Organizations | 42 759.00 | 42 759.00 | | 42 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 698 421.00 | 698 421.00 | | 698 421.00 |
UT Other financial assets | 92 033.00 | | 92 033.00 | 92 033.00 |
UX Other trade receivables | 4 281.00 | 4 281.00 | | 4 281.00 |
UY Staff and related accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
VA Doubtful or disputed receivables | 18 639.00 | 18 639.00 | | 18 639.00 |
VB VAT | 156 674.00 | 156 674.00 | | 156 674.00 |
VI Group and Associates | 641 117.00 | | 641 117.00 | 641 117.00 |
VP Miscellaneous | 221 146.00 | 221 146.00 | | 221 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 012.00 | 406 979.00 | 92 033.00 | 499 012.00 |
VW VAT | 51 039.00 | 51 039.00 | | 51 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 655.00 | 1 458 538.00 | 641 117.00 | 2 099 655.00 |
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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 | 14 306.00 | | | 14 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 221.00 | | | 91 221.00 |
ST Other accounts | 211 390.00 | | | 211 390.00 |
XQ Rental, rental and co-ownership charges | 399 289.00 | | | 399 289.00 |
YT Subcontracting | 357 629.00 | | | 357 629.00 |
YU External personnel | 8 978.00 | | | 8 978.00 |
YW Business tax | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 313.00 | | | 14 313.00 |
YY Amount of VAT collected | 139 401.00 | | | 139 401.00 |
YZ Total deductible VAT on goods and services | 205 341.00 | | | 205 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 508.00 | | | 1 068 508.00 |
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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 | 13.00 | | | 13.00 |
