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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 | 148 629.00 | 148 629.00 | | 148 629.00 |
AH Goodwill | 411 331.00 | 11 434.00 | 399 897.00 | 411 331.00 |
AN Land | 301 729.00 | 15 633.00 | 286 096.00 | 301 729.00 |
AP Buildings | 1 321 379.00 | 1 098 120.00 | 223 260.00 | 1 321 379.00 |
AR Technical installations, industrial equipment and tools | 529 313.00 | 486 254.00 | 43 059.00 | 529 313.00 |
AT Other tangible assets | 605 809.00 | 523 423.00 | 82 385.00 | 605 809.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BF Loans | 2 749.00 | | 2 749.00 | 2 749.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 3 345 160.00 | 2 295 488.00 | 1 049 672.00 | 3 345 160.00 |
BL Raw materials, supplies | 228 072.00 | 45 600.00 | 182 472.00 | 228 072.00 |
BX Customers and related accounts | 3 273 502.00 | 92 254.00 | 3 181 248.00 | 3 273 502.00 |
BZ Other receivables | 294 377.00 | | 294 377.00 | 294 377.00 |
CJ TOTAL (II) | 3 795 951.00 | 137 854.00 | 3 658 097.00 | 3 795 951.00 |
CO Grand total (0 to V) | 7 141 111.00 | 2 433 342.00 | 4 707 769.00 | 7 141 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | | | 291.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -653 384.00 | | | -653 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 242.00 | | | -1 280 242.00 |
DL TOTAL (I) | -1 537 335.00 | | | -1 537 335.00 |
DP Provisions for Risks | 72 959.00 | | | 72 959.00 |
DQ Provisions for Expenses | 3 985.00 | | | 3 985.00 |
DR TOTAL (IV) | 76 944.00 | | | 76 944.00 |
DU Loans and Debts from Credit Institutions (3) | 15 991.00 | | | 15 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509 118.00 | | | 4 509 118.00 |
DX Trade payables and related accounts | 540 775.00 | | | 540 775.00 |
DY Tax and social security liabilities | 972 187.00 | | | 972 187.00 |
EB Prepaid income (2) | 130 089.00 | | | 130 089.00 |
EC TOTAL (IV) | 6 168 160.00 | | | 6 168 160.00 |
EE Grand total (I to V) | 4 707 769.00 | | | 4 707 769.00 |
EG Accrued income and payables due within one year | 6 168 160.00 | | | 6 168 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 4 416 612.00 | | 4 416 612.00 | 4 416 612.00 |
FJ Net sales | 4 416 785.00 | | 4 416 785.00 | 4 416 785.00 |
FN Capitalized production | | | 9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 644.00 | |
FQ Other income | | | 30 736.00 | |
FR Total operating income (I) | | | 4 620 114.00 | |
FU Purchases of raw materials and other supplies | | | 594 782.00 | |
FW Other purchases and external expenses | | | 3 255 983.00 | |
FX Taxes, duties, and similar payments | | | 51 787.00 | |
FY Salaries and Wages | | | 1 270 363.00 | |
FZ Social Security Contributions | | | 511 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 926.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 5 917 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 632.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GR Interest and similar expenses | | | 33 614.00 | |
GU Total financial expenses (VI) | | | 33 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 185.00 | | | 134 185.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 17 854.00 | | | 17 854.00 |
HH Total exceptional expenses (VIII) | 17 854.00 | | | 17 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 854.00 | | | -6 854.00 |
HJ Employee participation in company results | 1 566.00 | | | 1 566.00 |
HK Income tax | -55 030.00 | | | -55 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 508.00 | | | 4 635 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 750.00 | | | 5 915 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280 242.00 | | | -1 280 242.00 |
HP References: Equipment leasing | 111 727.00 | | | 111 727.00 |
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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 | 2 311 959.00 | | 1 409 505.00 | 2 311 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 26 971.00 | |
I4 DECREASES Grand Total | | 376 304.00 | 3 345 160.00 | |
IO DECREASES Total including other intangible assets | | 14 323.00 | 559 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 631.00 | 2 758 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 051.00 | | 413 231.00 | 161 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 403.00 | | 985 458.00 | 2 133 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504.00 | | 10 817.00 | 17 504.00 |
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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 | 1 736 830.00 | 627 822.00 | 81 160.00 | 1 736 830.00 |
PE DEPRECIATION Total including other intangible assets | 160 289.00 | 13 334.00 | 13 560.00 | 160 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 541.00 | 614 489.00 | 67 599.00 | 1 576 541.00 |
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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 | 77 130.00 | 28 273.00 | 28 459.00 | 77 130.00 |
6N Inventories and work in progress | | 45 600.00 | | |
6T Receivables | 29 890.00 | 62 364.00 | | 29 890.00 |
7B Total provisions for depreciation | 41 887.00 | 107 964.00 | | 41 887.00 |
7C Grand total | 119 017.00 | 136 237.00 | 28 459.00 | 119 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 526.00 | 28 459.00 | |
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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 | 4 509 118.00 | 4 509 118.00 | | 4 509 118.00 |
8B Suppliers and Related Accounts | 540 775.00 | 540 775.00 | | 540 775.00 |
8C Staff and Related Accounts | 63 984.00 | 63 984.00 | | 63 984.00 |
8D Social Security and Other Social Organizations | 239 939.00 | 239 939.00 | | 239 939.00 |
8L Deferred income | 130 089.00 | 130 089.00 | | 130 089.00 |
UP Loans | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 12 227.00 | 12 227.00 | | 12 227.00 |
UX Other trade receivables | 3 229 995.00 | | | 3 229 995.00 |
UY Staff and related accounts | 9 468.00 | | | 9 468.00 |
UZ Social Security, other social security organizations | 44 939.00 | | | 44 939.00 |
VA Doubtful or disputed receivables | 43 507.00 | | | 43 507.00 |
VB VAT | 144 174.00 | | | 144 174.00 |
VC Group and associates | 60 903.00 | | | 60 903.00 |
VG Loans with a maturity of up to one year at origin | 15 991.00 | 15 991.00 | | 15 991.00 |
VM Income taxes | 17 187.00 | | | 17 187.00 |
VP Miscellaneous | 27 105.00 | | | 27 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 751.00 | 57 751.00 | | 57 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 505.00 | 3 592 505.00 | | 3 592 505.00 |
VW VAT | 610 513.00 | 610 513.00 | | 610 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 160.00 | 6 168 160.00 | | 6 168 160.00 |
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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 | 21 437.00 | | | 21 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 414.00 | | | 146 414.00 |
ST Other accounts | 1 795 518.00 | | | 1 795 518.00 |
XQ Rental, rental and co-ownership charges | 621 068.00 | | | 621 068.00 |
YT Subcontracting | 426 316.00 | | | 426 316.00 |
YU External personnel | 266 667.00 | | | 266 667.00 |
YW Business tax | 30 350.00 | | | 30 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 787.00 | | | 51 787.00 |
YY Amount of VAT collected | 884 117.00 | | | 884 117.00 |
YZ Total deductible VAT on goods and services | 724 573.00 | | | 724 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 255 983.00 | | | 3 255 983.00 |
