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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
AF Concessions, Patents and Similar Rights | 34 007.00 | 34 199.00 | -192.00 | 34 007.00 |
AT Other tangible assets | 358 932.00 | 284 349.00 | 74 583.00 | 358 932.00 |
BF Loans | 41 572.00 | | 41 572.00 | 41 572.00 |
BH Other financial assets | 67 417.00 | | 67 417.00 | 67 417.00 |
BJ TOTAL (I) | 8 491 906.00 | 7 611 552.00 | 880 354.00 | 8 491 906.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 15 611 536.00 | 257 710.00 | 15 353 826.00 | 15 611 536.00 |
BZ Other receivables | 12 883 376.00 | | 12 883 376.00 | 12 883 376.00 |
CF Cash and cash equivalents | 518 045.00 | | 518 045.00 | 518 045.00 |
CH Prepaid expenses | 51 572.00 | | 51 572.00 | 51 572.00 |
CJ TOTAL (II) | 29 065 699.00 | 257 710.00 | 28 807 988.00 | 29 065 699.00 |
CN Currency translation adjustments (V) | 205 472.00 | | 205 472.00 | 205 472.00 |
CO Grand total (0 to V) | 37 763 077.00 | 7 869 262.00 | 29 893 815.00 | 37 763 077.00 |
CU Other investments | 7 986 636.00 | 7 289 661.00 | 696 975.00 | 7 986 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 51 984.00 | | | 51 984.00 |
DH Retained earnings | 597 315.00 | | | 597 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986 347.00 | | | -2 986 347.00 |
DL TOTAL (I) | -1 877 047.00 | | | -1 877 047.00 |
DP Provisions for Risks | 232 461.00 | | | 232 461.00 |
DQ Provisions for Expenses | 514 308.00 | | | 514 308.00 |
DR TOTAL (IV) | 746 769.00 | | | 746 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502 029.00 | | | 15 502 029.00 |
DX Trade payables and related accounts | 13 588 682.00 | | | 13 588 682.00 |
DY Tax and social security liabilities | 851 054.00 | | | 851 054.00 |
EA Other liabilities | 542 134.00 | | | 542 134.00 |
EB Prepaid income (2) | 216 597.00 | | | 216 597.00 |
EC TOTAL (IV) | 30 700 496.00 | | | 30 700 496.00 |
ED (V) | 323 597.00 | | | 323 597.00 |
EE Grand total (I to V) | 29 893 815.00 | | | 29 893 815.00 |
EG Accrued income and payables due within one year | 30 700 496.00 | | | 30 700 496.00 |
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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 | 37 526 623.00 | 13 598 095.00 | 51 124 717.00 | 37 526 623.00 |
FJ Net sales | 37 526 623.00 | 13 598 095.00 | 51 124 717.00 | 37 526 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 169.00 | |
FR Total operating income (I) | | | 51 279 886.00 | |
FW Other purchases and external expenses | | | 44 930 604.00 | |
FX Taxes, duties, and similar payments | | | 362 301.00 | |
FY Salaries and Wages | | | 3 850 810.00 | |
FZ Social Security Contributions | | | 1 767 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 937.00 | |
GE Other Expenses | | | 59 756.00 | |
GF Total Operating Expenses (II) | | | 51 137 480.00 | |
GG - OPERATING RESULT (I - II) | | | 142 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 554.00 | |
GN Positive exchange differences | | | 1 592 260.00 | |
GO Net income from sales of marketable securities | | | 1 248.00 | |
GP Total financial income (V) | | | 2 060 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 018 909.00 | |
GR Interest and similar expenses | | | 152 557.00 | |
GS Negative differences of foreign exchange | | | 2 005 221.00 | |
GU Total financial expenses (VI) | | | 5 176 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 248.00 | | | 714 248.00 |
HD Total exceptional income (VII) | 714 248.00 | | | 714 248.00 |
HE Exceptional expenses on management operations | 716 112.00 | | | 716 112.00 |
HF Exceptional expenses on capital transactions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 726 376.00 | | | 726 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 128.00 | | | -12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 054 196.00 | | | 54 054 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 040 543.00 | | | 57 040 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986 347.00 | | | -2 986 347.00 |
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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 | 5 473 180.00 | 1 015.00 | 3 079 859.00 | 5 473 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 342.00 | | | 3 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 810.00 | 8 095 625.00 | |
I4 DECREASES Grand Total | | 62 149.00 | 8 491 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 339.00 | 358 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 972.00 | | 15 299.00 | 387 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047 860.00 | 1 015.00 | 3 064 560.00 | 5 047 860.00 |
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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 | 279 699.00 | 76 267.00 | 34 075.00 | 279 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 342.00 | | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 199.00 | | | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 157.00 | 76 267.00 | 34 075.00 | 242 157.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 917 913.00 | 295 410.00 | 466 554.00 | 917 913.00 |
6T Receivables | 412 880.00 | | 155 169.00 | 412 880.00 |
7B Total provisions for depreciation | 4 889 104.00 | 2 813 437.00 | 155 169.00 | 4 889 104.00 |
7C Grand total | 5 807 017.00 | | | 5 807 017.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 502 029.00 | 15 502 029.00 | | 15 502 029.00 |
8B Suppliers and Related Accounts | 13 588 682.00 | 13 588 682.00 | | 13 588 682.00 |
8C Staff and Related Accounts | 263 926.00 | 263 926.00 | | 263 926.00 |
8D Social Security and Other Social Organizations | 446 039.00 | 446 039.00 | | 446 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 134.00 | 542 134.00 | | 542 134.00 |
8L Deferred income | 216 597.00 | 216 597.00 | | 216 597.00 |
UT Other financial assets | 67 417.00 | | | 67 417.00 |
UX Other trade receivables | 15 459 046.00 | | | 15 459 046.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 152 490.00 | | | 152 490.00 |
VB VAT | 231 793.00 | | | 231 793.00 |
VC Group and associates | 11 820 548.00 | | | 11 820 548.00 |
VM Income taxes | 362 335.00 | | | 362 335.00 |
VP Miscellaneous | 126 053.00 | | | 126 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 687.00 | 78 687.00 | | 78 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 140.00 | | | 342 140.00 |
VS Prepaid expenses | 51 572.00 | | | 51 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 655 473.00 | 28 546 484.00 | 108 989.00 | 28 655 473.00 |
VW VAT | 62 402.00 | 62 402.00 | | 62 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 700 496.00 | 30 700 496.00 | | 30 700 496.00 |
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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 | 362 301.00 | | | 362 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 679.00 | | | 146 679.00 |
ST Other accounts | 1 599 502.00 | | | 1 599 502.00 |
XQ Rental, rental and co-ownership charges | 415 893.00 | | | 415 893.00 |
YP Average staff number | 88.00 | | | 88.00 |
YT Subcontracting | 42 454 657.00 | | | 42 454 657.00 |
YU External personnel | 313 874.00 | | | 313 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 301.00 | | | 362 301.00 |
YY Amount of VAT collected | 26 802.00 | | | 26 802.00 |
YZ Total deductible VAT on goods and services | 427 443.00 | | | 427 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 930 604.00 | | | 44 930 604.00 |
