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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 535.00 | 70 011.00 | 55 525.00 | 125 535.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 136 048.00 | 70 011.00 | 66 038.00 | 136 048.00 |
BX Customers and related accounts | 462 983.00 | 191 297.00 | 271 686.00 | 462 983.00 |
BZ Other receivables | 52 447.00 | | 52 447.00 | 52 447.00 |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 532 604.00 | 191 297.00 | 341 307.00 | 532 604.00 |
CO Grand total (0 to V) | 668 652.00 | 261 308.00 | 407 344.00 | 668 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950.00 | | | 22 950.00 |
DD Legal reserve (1) | 2 295.00 | | | 2 295.00 |
DH Retained earnings | -1 403 213.00 | | | -1 403 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 943.00 | | | -70 943.00 |
DL TOTAL (I) | -1 448 911.00 | | | -1 448 911.00 |
DP Provisions for Risks | 28 535.00 | | | 28 535.00 |
DR TOTAL (IV) | 28 535.00 | | | 28 535.00 |
DU Loans and Debts from Credit Institutions (3) | 34 022.00 | | | 34 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 241.00 | | | 1 722 241.00 |
DX Trade payables and related accounts | 36 966.00 | | | 36 966.00 |
DY Tax and social security liabilities | 21 894.00 | | | 21 894.00 |
EB Prepaid income (2) | 12 597.00 | | | 12 597.00 |
EC TOTAL (IV) | 1 827 720.00 | | | 1 827 720.00 |
EE Grand total (I to V) | 407 344.00 | | | 407 344.00 |
EG Accrued income and payables due within one year | 1 801 602.00 | | | 1 801 602.00 |
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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 | 149 639.00 | | 149 639.00 | 149 639.00 |
FJ Net sales | 149 639.00 | | 149 639.00 | 149 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 971.00 | |
FQ Other income | | | 32 337.00 | |
FR Total operating income (I) | | | 663 948.00 | |
FU Purchases of raw materials and other supplies | | | 29 982.00 | |
FV Inventory change (raw materials and supplies) | | | 71 415.00 | |
FW Other purchases and external expenses | | | 383 425.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 618.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 731 712.00 | |
GG - OPERATING RESULT (I - II) | | | -67 765.00 | |
GL Other interest and similar income | | | 7 865.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | 27 441.00 | |
GU Total financial expenses (VI) | | | 27 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 255.00 | | | 31 255.00 |
HD Total exceptional income (VII) | 31 255.00 | | | 31 255.00 |
HF Exceptional expenses on capital transactions | 14 857.00 | | | 14 857.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 398.00 | | | 16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 067.00 | | | 703 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 010.00 | | | 774 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 943.00 | | | -70 943.00 |
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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 | 343 912.00 | | | 343 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | 207 864.00 | 136 048.00 | |
IO DECREASES Total including other intangible assets | | 6 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 289.00 | 125 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 824.00 | | | 326 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | | 10 513.00 |
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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 | 250 573.00 | 12 445.00 | 193 007.00 | 250 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | 6 575.00 | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 998.00 | 12 445.00 | 186 432.00 | 243 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 423.00 | 13 618.00 | 446 506.00 | 461 423.00 |
6N Inventories and work in progress | 27 749.00 | | 27 749.00 | 27 749.00 |
6T Receivables | 7 716.00 | 191 297.00 | 7 716.00 | 7 716.00 |
7B Total provisions for depreciation | 35 465.00 | 191 297.00 | 35 465.00 | 35 465.00 |
7C Grand total | 496 888.00 | 204 915.00 | 481 971.00 | 496 888.00 |
UE of which provisions and reversals: - Operating | | 204 915.00 | 481 971.00 | |
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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 | 1 722 241.00 | 1 722 241.00 | | 1 722 241.00 |
8B Suppliers and Related Accounts | 36 966.00 | 36 966.00 | | 36 966.00 |
8L Deferred income | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 10 513.00 | | | 10 513.00 |
UX Other trade receivables | 271 686.00 | | | 271 686.00 |
UZ Social Security, other social security organizations | 5 108.00 | | | 5 108.00 |
VA Doubtful or disputed receivables | 191 297.00 | | | 191 297.00 |
VH Loans with a maturity of more than one year at origin | 34 022.00 | 7 904.00 | 26 118.00 | 34 022.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VP Miscellaneous | 34 977.00 | | | 34 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 894.00 | 21 894.00 | | 21 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 943.00 | 515 430.00 | 10 513.00 | 525 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 720.00 | 1 801 602.00 | 26 118.00 | 1 827 720.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 34 827.00 | | | 34 827.00 |
XQ Rental, rental and co-ownership charges | 92 139.00 | | | 92 139.00 |
YT Subcontracting | 256 417.00 | | | 256 417.00 |
YW Business tax | 4 812.00 | | | 4 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 160.00 | | | 5 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 425.00 | | | 383 425.00 |
