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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 | 314 238.00 | 289 887.00 | 24 350.00 | 314 238.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 556.00 | 1 644.00 | 2 200.00 |
AT Other tangible assets | 183 854.00 | 74 406.00 | 109 448.00 | 183 854.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 2 440 746.00 | 364 850.00 | 2 075 896.00 | 2 440 746.00 |
BL Raw materials, supplies | 866 934.00 | | 866 934.00 | 866 934.00 |
BP Services in progress | 22 524 773.00 | | 22 524 773.00 | 22 524 773.00 |
BX Customers and related accounts | 1 190 041.00 | 219 900.00 | 970 141.00 | 1 190 041.00 |
BZ Other receivables | 40 745 455.00 | | 40 745 455.00 | 40 745 455.00 |
CF Cash and cash equivalents | 1 604 528.00 | | 1 604 528.00 | 1 604 528.00 |
CH Prepaid expenses | 189 178.00 | | 189 178.00 | 189 178.00 |
CJ TOTAL (II) | 67 120 910.00 | 219 900.00 | 66 901 010.00 | 67 120 910.00 |
CO Grand total (0 to V) | 69 561 656.00 | 584 750.00 | 68 976 906.00 | 69 561 656.00 |
CU Other investments | 1 931 405.00 | | 1 931 405.00 | 1 931 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DH Retained earnings | -228 814.00 | -635 882.00 | | -228 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 293.00 | 407 068.00 | | 406 293.00 |
DJ Investment subsidies | 4 857 425.00 | 4 672 033.00 | | 4 857 425.00 |
DL TOTAL (I) | 8 244 904.00 | 7 653 219.00 | | 8 244 904.00 |
DN Conditional advances | 2 944 778.00 | 3 259 778.00 | | 2 944 778.00 |
DO TOTAL (II) | 2 944 778.00 | 3 259 778.00 | | 2 944 778.00 |
DP Provisions for Risks | 37 892.00 | | | 37 892.00 |
DR TOTAL (IV) | 37 892.00 | | | 37 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 000.00 | | | 5 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 297 833.00 | 25 663 383.00 | | 44 297 833.00 |
DX Trade payables and related accounts | 7 487 975.00 | 961 170.00 | | 7 487 975.00 |
DY Tax and social security liabilities | 657 525.00 | 762 637.00 | | 657 525.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 57 749 333.00 | 27 387 191.00 | | 57 749 333.00 |
EE Grand total (I to V) | 68 976 906.00 | 38 300 188.00 | | 68 976 906.00 |
EG Accrued income and payables due within one year | 57 749 333.00 | | | 57 749 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500 000.00 | | | 4 500 000.00 |
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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 | 2 421 449.00 | | 2 421 449.00 | 2 421 449.00 |
FJ Net sales | 2 421 449.00 | | 2 421 449.00 | 2 421 449.00 |
FM Inventory production | | | 11 676 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 14 100 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 125.00 | |
FT Inventory change (goods) | | | -866 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 706.00 | |
FW Other purchases and external expenses | | | 14 228 710.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 790 303.00 | |
FZ Social Security Contributions | | | 299 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 892.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 14 846 641.00 | |
GG - OPERATING RESULT (I - II) | | | -746 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 251.00 | |
GL Other interest and similar income | | | 481 937.00 | |
GP Total financial income (V) | | | 506 188.00 | |
GR Interest and similar expenses | | | 27 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 2 540.00 | 13 601.00 | | 2 540.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 317 540.00 | 13 601.00 | | 317 540.00 |
HE Exceptional expenses on management operations | 5 148.00 | 2 988.00 | | 5 148.00 |
HH Total exceptional expenses (VIII) | 5 148.00 | 2 988.00 | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 392.00 | 10 613.00 | | 312 392.00 |
HK Income tax | -361 851.00 | | | -361 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 053.00 | 5 648 164.00 | | 14 924 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 517 760.00 | 5 241 096.00 | | 14 517 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 293.00 | 407 068.00 | | 406 293.00 |
HP References: Equipment leasing | 229.00 | | | 229.00 |
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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 | 2 408 272.00 | | 32 865.00 | 2 408 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 1 940 454.00 | |
I4 DECREASES Grand Total | | 391.00 | 2 440 746.00 | |
IO DECREASES Total including other intangible assets | | | 314 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 238.00 | | | 314 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 450.00 | | 32 605.00 | 153 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 585.00 | | 260.00 | 1 940 585.00 |
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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 | 263 434.00 | 101 416.00 | | 263 434.00 |
PE DEPRECIATION Total including other intangible assets | 227 004.00 | 62 884.00 | | 227 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 431.00 | 38 532.00 | | 36 431.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 37 892.00 | | |
6T Receivables | | 219 900.00 | | |
7B Total provisions for depreciation | | 219 900.00 | | |
7C Grand total | | 257 792.00 | | |
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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 | 7 487 975.00 | 7 487 975.00 | | 7 487 975.00 |
8C Staff and Related Accounts | 45 665.00 | 45 665.00 | | 45 665.00 |
8D Social Security and Other Social Organizations | 83 980.00 | 83 980.00 | | 83 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UX Other trade receivables | 926 161.00 | 926 161.00 | | 926 161.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 263 880.00 | | 263 880.00 | 263 880.00 |
VB VAT | 1 482 028.00 | 1 482 028.00 | | 1 482 028.00 |
VC Group and associates | 36 819 777.00 | 36 819 777.00 | | 36 819 777.00 |
VH Loans with a maturity of more than one year at origin | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
VI Group and Associates | 44 297 833.00 | 44 297 833.00 | | 44 297 833.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VM Income taxes | 434 585.00 | 434 585.00 | | 434 585.00 |
VN Other taxes, similar payments | 12 916.00 | 12 916.00 | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 149.00 | 1 992 149.00 | | 1 992 149.00 |
VS Prepaid expenses | 189 178.00 | 189 178.00 | | 189 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 133 724.00 | 41 860 795.00 | 272 929.00 | 42 133 724.00 |
VW VAT | 527 880.00 | 527 880.00 | | 527 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 749 333.00 | 57 749 333.00 | | 57 749 333.00 |
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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 | 11 916.00 | | | 11 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 255.00 | | | 166 255.00 |
ST Other accounts | 496 572.00 | | | 496 572.00 |
XQ Rental, rental and co-ownership charges | 110 548.00 | | | 110 548.00 |
YT Subcontracting | 13 400 639.00 | | | 13 400 639.00 |
YU External personnel | 54 696.00 | | | 54 696.00 |
YW Business tax | 13 764.00 | | | 13 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 680.00 | | | 25 680.00 |
YY Amount of VAT collected | 1 130 977.00 | | | 1 130 977.00 |
YZ Total deductible VAT on goods and services | 2 121 850.00 | | | 2 121 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 228 710.00 | | | 14 228 710.00 |
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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 | 11.00 | | | 11.00 |
