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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 503 959.00 | 875 042.00 | 628 916.00 | 1 503 959.00 |
AR Technical installations, industrial equipment and tools | 693 890.00 | 668 372.00 | 25 517.00 | 693 890.00 |
AT Other tangible assets | 558 593.00 | 352 930.00 | 205 663.00 | 558 593.00 |
BJ TOTAL (I) | 2 756 442.00 | 1 896 345.00 | 860 097.00 | 2 756 442.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 803 596.00 | | 803 596.00 | 803 596.00 |
BZ Other receivables | 19 689 863.00 | | 19 689 863.00 | 19 689 863.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 20 504 350.00 | | 20 504 350.00 | 20 504 350.00 |
CO Grand total (0 to V) | 23 260 793.00 | 1 896 345.00 | 21 364 447.00 | 23 260 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 503 250.00 | | 503 250.00 |
DD Legal reserve (1) | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 4 594 760.00 | 4 519 259.00 | | 4 594 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 234.00 | 75 501.00 | | -15 234.00 |
DL TOTAL (I) | 5 133 101.00 | 5 148 335.00 | | 5 133 101.00 |
DQ Provisions for Expenses | 1 016 703.00 | 851 118.00 | | 1 016 703.00 |
DR TOTAL (IV) | 1 016 703.00 | 851 118.00 | | 1 016 703.00 |
DX Trade payables and related accounts | 293 899.00 | 345 125.00 | | 293 899.00 |
DY Tax and social security liabilities | 384 683.00 | 438 280.00 | | 384 683.00 |
DZ Fixed asset liabilities and related accounts | 45 141.00 | 7 146.00 | | 45 141.00 |
EA Other liabilities | 14 490 918.00 | 9 869 282.00 | | 14 490 918.00 |
EC TOTAL (IV) | 15 214 642.00 | 10 659 833.00 | | 15 214 642.00 |
EE Grand total (I to V) | 21 364 447.00 | 16 659 288.00 | | 21 364 447.00 |
EG Accrued income and payables due within one year | 15 214 642.00 | 10 659 833.00 | | 15 214 642.00 |
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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 | 2 804 837.00 | 984 863.00 | 3 789 701.00 | 2 804 837.00 |
FJ Net sales | 2 804 837.00 | 984 863.00 | 3 789 701.00 | 2 804 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 437.00 | |
FR Total operating income (I) | | | 3 942 138.00 | |
FU Purchases of raw materials and other supplies | | | 56 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 1 662 407.00 | |
FX Taxes, duties, and similar payments | | | 111 230.00 | |
FY Salaries and Wages | | | 1 205 901.00 | |
FZ Social Security Contributions | | | 560 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 227.00 | |
GF Total Operating Expenses (II) | | | 4 011 876.00 | |
GG - OPERATING RESULT (I - II) | | | -69 737.00 | |
GL Other interest and similar income | | | 174 885.00 | |
GN Positive exchange differences | | | 639.00 | |
GP Total financial income (V) | | | 175 525.00 | |
GR Interest and similar expenses | | | 123 266.00 | |
GS Negative differences of foreign exchange | | | -48.00 | |
GU Total financial expenses (VI) | | | 123 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 196.00 | 112 519.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 664.00 | 4 072 371.00 | | 4 117 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 898.00 | 3 996 870.00 | | 4 132 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 234.00 | 75 501.00 | | -15 234.00 |
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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 | 2 674 286.00 | | 82 156.00 | 2 674 286.00 |
I4 DECREASES Grand Total | | | 2 756 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 286.00 | | 82 156.00 | 2 674 286.00 |
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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 | 1 800 558.00 | 95 786.00 | | 1 800 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 558.00 | 95 786.00 | | 1 800 558.00 |
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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 | 851 118.00 | 318 022.00 | 152 437.00 | 851 118.00 |
7C Grand total | 851 118.00 | 318 022.00 | 152 437.00 | 851 118.00 |
UE of which provisions and reversals: - Operating | | 318 022.00 | 152 437.00 | |
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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 | 293 899.00 | 293 899.00 | | 293 899.00 |
8C Staff and Related Accounts | 170 643.00 | 170 643.00 | | 170 643.00 |
8D Social Security and Other Social Organizations | 184 997.00 | 184 997.00 | | 184 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 141.00 | 45 141.00 | | 45 141.00 |
UX Other trade receivables | 803 596.00 | | | 803 596.00 |
UY Staff and related accounts | 4 001.00 | | | 4 001.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VC Group and associates | 19 497 432.00 | | | 19 497 432.00 |
VI Group and Associates | 14 490 918.00 | 14 490 918.00 | | 14 490 918.00 |
VM Income taxes | 164 567.00 | | | 164 567.00 |
VP Miscellaneous | 21 827.00 | | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 499 273.00 | 20 495 872.00 | 3 400.00 | 20 499 273.00 |
VW VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 214 642.00 | 15 214 642.00 | | 15 214 642.00 |
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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 | 76 168.00 | 66 522.00 | | 76 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 921.00 | 72 175.00 | | 97 921.00 |
ST Other accounts | 1 281 573.00 | 1 353 665.00 | | 1 281 573.00 |
XQ Rental, rental and co-ownership charges | 57 083.00 | 65 457.00 | | 57 083.00 |
YU External personnel | 225 829.00 | 167 988.00 | | 225 829.00 |
YW Business tax | 35 061.00 | 58 589.00 | | 35 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 230.00 | 125 112.00 | | 111 230.00 |
YY Amount of VAT collected | 605 035.00 | 562 481.00 | | 605 035.00 |
YZ Total deductible VAT on goods and services | 301 208.00 | 285 482.00 | | 301 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662 407.00 | 1 659 287.00 | | 1 662 407.00 |
