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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 | 106 827.00 | 104 610.00 | 2 217.00 | 106 827.00 |
AH Goodwill | 150 370.00 | 150 370.00 | | 150 370.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 23 706.00 | 2 160.00 | 25 866.00 |
AT Other tangible assets | 191 741.00 | 152 506.00 | 39 235.00 | 191 741.00 |
BH Other financial assets | 42 946.00 | | 42 946.00 | 42 946.00 |
BJ TOTAL (I) | 517 750.00 | 431 192.00 | 86 558.00 | 517 750.00 |
BV Advances and down payments on orders | 45 636.00 | | 45 636.00 | 45 636.00 |
BX Customers and related accounts | 5 113 138.00 | 462 082.00 | 4 651 057.00 | 5 113 138.00 |
BZ Other receivables | 2 032 832.00 | | 2 032 832.00 | 2 032 832.00 |
CF Cash and cash equivalents | 179 977.00 | | 179 977.00 | 179 977.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 7 404 680.00 | 462 082.00 | 6 942 599.00 | 7 404 680.00 |
CN Currency translation adjustments (V) | 28 389.00 | | 28 389.00 | 28 389.00 |
CO Grand total (0 to V) | 7 950 820.00 | 893 274.00 | 7 057 546.00 | 7 950 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -251 540.00 | | | -251 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 022.00 | | | -302 022.00 |
DL TOTAL (I) | 517 438.00 | | | 517 438.00 |
DP Provisions for Risks | 355 915.00 | | | 355 915.00 |
DR TOTAL (IV) | 355 915.00 | | | 355 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 431.00 | | | 2 821 431.00 |
DW Advances and down payments received on current orders | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 2 991 150.00 | | | 2 991 150.00 |
DY Tax and social security liabilities | 270 487.00 | | | 270 487.00 |
EA Other liabilities | 7 785.00 | | | 7 785.00 |
EB Prepaid income (2) | 11 675.00 | | | 11 675.00 |
EC TOTAL (IV) | 6 106 802.00 | | | 6 106 802.00 |
ED (V) | 77 390.00 | | | 77 390.00 |
EE Grand total (I to V) | 7 057 546.00 | | | 7 057 546.00 |
EG Accrued income and payables due within one year | 6 025 080.00 | | | 6 025 080.00 |
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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 | 1 021 839.00 | 4 310 065.00 | 5 331 904.00 | 1 021 839.00 |
FJ Net sales | 1 021 839.00 | 4 310 065.00 | 5 331 904.00 | 1 021 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 6 163.00 | |
FR Total operating income (I) | | | 5 341 896.00 | |
FW Other purchases and external expenses | | | 4 535 407.00 | |
FX Taxes, duties, and similar payments | | | 32 169.00 | |
FY Salaries and Wages | | | 844 511.00 | |
FZ Social Security Contributions | | | 384 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 30 858.00 | |
GF Total Operating Expenses (II) | | | 5 849 946.00 | |
GG - OPERATING RESULT (I - II) | | | -508 050.00 | |
GL Other interest and similar income | | | 18 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 649.00 | |
GN Positive exchange differences | | | 471 286.00 | |
GP Total financial income (V) | | | 513 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 349.00 | |
GR Interest and similar expenses | | | 46 220.00 | |
GS Negative differences of foreign exchange | | | 466 413.00 | |
GU Total financial expenses (VI) | | | 539 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 284.00 | | | 348 284.00 |
HD Total exceptional income (VII) | 348 284.00 | | | 348 284.00 |
HE Exceptional expenses on management operations | 8 959.00 | | | 8 959.00 |
HG Exceptional depreciation and provisions | 107 210.00 | | | 107 210.00 |
HH Total exceptional expenses (VIII) | 116 169.00 | | | 116 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 115.00 | | | 232 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 075.00 | | | 6 204 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 097.00 | | | 6 506 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 022.00 | | | -302 022.00 |
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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 | 535 291.00 | | 1 203.00 | 535 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 744.00 | 42 946.00 | |
I4 DECREASES Grand Total | | 18 744.00 | 517 750.00 | |
IO DECREASES Total including other intangible assets | | | 257 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 197.00 | | | 257 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 500.00 | | 1 107.00 | 216 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 594.00 | | 96.00 | 61 594.00 |
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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 | 260 482.00 | 20 340.00 | | 260 482.00 |
PE DEPRECIATION Total including other intangible assets | 103 280.00 | 1 330.00 | | 103 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 202.00 | 19 010.00 | | 157 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 007.00 | 134 558.00 | 23 649.00 | 245 007.00 |
6A on fixed assets – intangible | 150 370.00 | | | 150 370.00 |
7B Total provisions for depreciation | 614 084.00 | 2 208.00 | 3 830.00 | 614 084.00 |
7C Grand total | 859 091.00 | 136 765.00 | 27 479.00 | 859 091.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | 3 830.00 | |
UG - Financial | | 27 348.00 | 23 649.00 | |
UJ - Exceptional | | 107 210.00 | | |
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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 | 77 447.00 | | 77 447.00 | 77 447.00 |
8B Suppliers and Related Accounts | 2 991 150.00 | 2 991 150.00 | | 2 991 150.00 |
8C Staff and Related Accounts | 95 409.00 | 95 409.00 | | 95 409.00 |
8D Social Security and Other Social Organizations | 160 175.00 | 160 175.00 | | 160 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
8L Deferred income | 11 675.00 | 11 675.00 | | 11 675.00 |
UT Other financial assets | 42 946.00 | | | 42 946.00 |
UX Other trade receivables | 4 622 127.00 | | | 4 622 127.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 8 839.00 | | | 8 839.00 |
VA Doubtful or disputed receivables | 491 012.00 | | | 491 012.00 |
VB VAT | 98 771.00 | | | 98 771.00 |
VC Group and associates | 1 085 400.00 | | | 1 085 400.00 |
VI Group and Associates | 2 743 984.00 | 2 743 984.00 | | 2 743 984.00 |
VM Income taxes | 187 712.00 | | | 187 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 615.00 | 14 615.00 | | 14 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 760.00 | | | 651 760.00 |
VS Prepaid expenses | 33 098.00 | | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 014.00 | 6 687 707.00 | 534 308.00 | 7 222 014.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 527.00 | 6 025 080.00 | 77 447.00 | 6 102 527.00 |
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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 | 30 919.00 | | | 30 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 790.00 | | | 46 790.00 |
ST Other accounts | 355 131.00 | | | 355 131.00 |
XQ Rental, rental and co-ownership charges | 108 929.00 | | | 108 929.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 833 673.00 | | | 3 833 673.00 |
YU External personnel | 190 883.00 | | | 190 883.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 169.00 | | | 32 169.00 |
YY Amount of VAT collected | 171 444.00 | | | 171 444.00 |
YZ Total deductible VAT on goods and services | 244 067.00 | | | 244 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 535 407.00 | | | 4 535 407.00 |
