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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 782.00 | 51 782.00 | | 51 782.00 |
BB Receivables related to investments | 564 021.00 | 553 690.00 | 10 331.00 | 564 021.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 922 651.00 | 905 472.00 | 17 179.00 | 922 651.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 82 127.00 | | 82 127.00 | 82 127.00 |
BX Customers and related accounts | 2 026 005.00 | 1 410 656.00 | 615 349.00 | 2 026 005.00 |
BZ Other receivables | 328 071.00 | | 328 071.00 | 328 071.00 |
CF Cash and cash equivalents | 150 020.00 | | 150 020.00 | 150 020.00 |
CJ TOTAL (II) | 2 586 222.00 | 1 410 656.00 | 1 175 566.00 | 2 586 222.00 |
CO Grand total (0 to V) | 3 508 873.00 | 2 316 128.00 | 1 192 745.00 | 3 508 873.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 185.00 | | | 748 185.00 |
DB Share, merger, contribution premiums, etc. | 13 540 002.00 | | | 13 540 002.00 |
DH Retained earnings | -13 896 819.00 | | | -13 896 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023 217.00 | | | -3 023 217.00 |
DL TOTAL (I) | -2 631 848.00 | | | -2 631 848.00 |
DP Provisions for Risks | 52 560.00 | | | 52 560.00 |
DR TOTAL (IV) | 52 560.00 | | | 52 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 2 521 865.00 | | | 2 521 865.00 |
DY Tax and social security liabilities | 934 148.00 | | | 934 148.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 3 657 397.00 | | | 3 657 397.00 |
ED (V) | 114 637.00 | | | 114 637.00 |
EE Grand total (I to V) | 1 192 745.00 | | | 1 192 745.00 |
EG Accrued income and payables due within one year | 3 657 397.00 | | | 3 657 397.00 |
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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 | 721 853.00 | 6 854 011.00 | 7 575 864.00 | 721 853.00 |
FJ Net sales | 721 853.00 | 6 854 011.00 | 7 575 864.00 | 721 853.00 |
FO Operating subsidies | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 717.00 | |
FQ Other income | | | 105 770.00 | |
FR Total operating income (I) | | | 7 966 751.00 | |
FW Other purchases and external expenses | | | 5 442 534.00 | |
FX Taxes, duties, and similar payments | | | 57 935.00 | |
FY Salaries and Wages | | | 3 631 895.00 | |
FZ Social Security Contributions | | | 1 031 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 036.00 | |
GB Operating Expenses - Provisions | | | 15 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 489.00 | |
GE Other Expenses | | | 386 773.00 | |
GF Total Operating Expenses (II) | | | 10 693 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 182.00 | |
GP Total financial income (V) | | | 18 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 884.00 | |
GR Interest and similar expenses | | | 19 423.00 | |
GU Total financial expenses (VI) | | | 235 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 561.00 | | | 5 561.00 |
HB Exceptional income from capital transactions | 20 030.00 | | | 20 030.00 |
HD Total exceptional income (VII) | 25 590.00 | | | 25 590.00 |
HE Exceptional expenses on management operations | 11 475.00 | | | 11 475.00 |
HF Exceptional expenses on capital transactions | 26 038.00 | | | 26 038.00 |
HG Exceptional depreciation and provisions | 67 538.00 | | | 67 538.00 |
HH Total exceptional expenses (VIII) | 105 051.00 | | | 105 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 460.00 | | | -79 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 690.00 | | | 8 010 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 906.00 | | | 11 033 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023 217.00 | | | -3 023 217.00 |
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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 | 909 980.00 | | 96 900.00 | 909 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 956.00 | 870 869.00 | |
I4 DECREASES Grand Total | | 84 229.00 | 922 651.00 | |
IO DECREASES Total including other intangible assets | | 3 505.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 768.00 | 51 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 505.00 | | | 3 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 550.00 | | | 129 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 925.00 | | 96 900.00 | 776 925.00 |
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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 | 84 787.00 | 33 014.00 | 81 273.00 | 84 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | 3 505.00 | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 281.00 | 33 014.00 | 77 768.00 | 81 281.00 |
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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 | 170 569.00 | 52 560.00 | 170 569.00 | 170 569.00 |
6E on fixed assets – tangible | | 15 255.00 | | |
6T Receivables | 1 410 498.00 | 109 489.00 | 109 330.00 | 1 410 498.00 |
7B Total provisions for depreciation | 2 048 304.00 | 340 627.00 | 109 330.00 | 2 048 304.00 |
7C Grand total | 2 218 873.00 | 393 187.00 | 279 899.00 | 2 218 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 744.00 | 269 717.00 | |
UG - Financial | | 215 884.00 | 10 182.00 | |
UJ - Exceptional | | 52 560.00 | | |
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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 | 2 521 865.00 | 2 521 865.00 | | 2 521 865.00 |
8C Staff and Related Accounts | 274 393.00 | 274 393.00 | | 274 393.00 |
8D Social Security and Other Social Organizations | 111 333.00 | 111 333.00 | | 111 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UL Receivables related to investments | 564 021.00 | | 564 021.00 | 564 021.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 729 722.00 | 729 722.00 | | 729 722.00 |
UY Staff and related accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
VA Doubtful or disputed receivables | 1 296 283.00 | 1 296 283.00 | | 1 296 283.00 |
VB VAT | 229 532.00 | 229 532.00 | | 229 532.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 167 500.00 | | | 167 500.00 |
VM Income taxes | 90 785.00 | 90 785.00 | | 90 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 138.00 | 334 138.00 | | 334 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 945.00 | 2 354 076.00 | 570 869.00 | 2 924 945.00 |
VW VAT | 214 284.00 | 214 284.00 | | 214 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 397.00 | 3 657 397.00 | | 3 657 397.00 |
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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 | 55 324.00 | | | 55 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595 116.00 | | | 595 116.00 |
ST Other accounts | 548 675.00 | | | 548 675.00 |
XQ Rental, rental and co-ownership charges | 47 702.00 | | | 47 702.00 |
YT Subcontracting | 4 246 108.00 | | | 4 246 108.00 |
YU External personnel | 4 932.00 | | | 4 932.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 935.00 | | | 57 935.00 |
YY Amount of VAT collected | 12 451.00 | | | 12 451.00 |
YZ Total deductible VAT on goods and services | 146 613.00 | | | 146 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 442 534.00 | | | 5 442 534.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
