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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 | 585.00 | 585.00 | | 585.00 |
AP Buildings | 24 269.00 | 24 269.00 | | 24 269.00 |
AT Other tangible assets | 59 678.00 | 45 094.00 | 14 584.00 | 59 678.00 |
BH Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
BJ TOTAL (I) | 237 782.00 | 126 948.00 | 110 834.00 | 237 782.00 |
BV Advances and down payments on orders | 12 246.00 | | 12 246.00 | 12 246.00 |
BX Customers and related accounts | 2 387 187.00 | 289 904.00 | 2 097 283.00 | 2 387 187.00 |
BZ Other receivables | 6 285 845.00 | 740 158.00 | 5 545 687.00 | 6 285 845.00 |
CF Cash and cash equivalents | 319 987.00 | | 319 987.00 | 319 987.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 9 023 753.00 | 1 030 062.00 | 7 993 690.00 | 9 023 753.00 |
CO Grand total (0 to V) | 9 261 534.00 | 1 157 010.00 | 8 104 524.00 | 9 261 534.00 |
CU Other investments | 72 000.00 | 57 000.00 | 15 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DH Retained earnings | 592 661.00 | | | 592 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 374.00 | | | -983 374.00 |
DL TOTAL (I) | -235 174.00 | | | -235 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 261.00 | | | 2 398 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 468.00 | | | 1 478 468.00 |
DX Trade payables and related accounts | 3 748 962.00 | | | 3 748 962.00 |
DY Tax and social security liabilities | 471 150.00 | | | 471 150.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 241 657.00 | | | 241 657.00 |
EC TOTAL (IV) | 8 339 698.00 | | | 8 339 698.00 |
EE Grand total (I to V) | 8 104 524.00 | | | 8 104 524.00 |
EG Accrued income and payables due within one year | 7 966 826.00 | | | 7 966 826.00 |
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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 | 1 748 396.00 | 717 963.00 | 2 466 359.00 | 1 748 396.00 |
FJ Net sales | 1 748 396.00 | 717 963.00 | 2 466 359.00 | 1 748 396.00 |
FO Operating subsidies | | | 9 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 323.00 | |
FQ Other income | | | 104 688.00 | |
FR Total operating income (I) | | | 2 846 733.00 | |
FW Other purchases and external expenses | | | 1 820 977.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 573 725.00 | |
FZ Social Security Contributions | | | 205 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 199.00 | |
GE Other Expenses | | | 239 546.00 | |
GF Total Operating Expenses (II) | | | 2 942 027.00 | |
GG - OPERATING RESULT (I - II) | | | -95 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 31 343.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 33 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 158.00 | |
GR Interest and similar expenses | | | 40 575.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 782 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 012.00 | | | 34 012.00 |
HA Exceptional income from management transactions | 6 220.00 | | | 6 220.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 7 221.00 | | | 7 221.00 |
HE Exceptional expenses on management operations | 161 363.00 | | | 161 363.00 |
HH Total exceptional expenses (VIII) | 161 363.00 | | | 161 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 142.00 | | | -154 142.00 |
HK Income tax | -15 463.00 | | | -15 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 003.00 | | | 2 887 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 377.00 | | | 3 870 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 374.00 | | | -983 374.00 |
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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 | 233 100.00 | | 4 682.00 | 233 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 250.00 | |
I4 DECREASES Grand Total | | | 237 782.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 265.00 | | 4 682.00 | 79 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 250.00 | | | 153 250.00 |
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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 | 60 095.00 | 9 854.00 | | 60 095.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 510.00 | 9 854.00 | | 59 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 584.00 | | 57 584.00 | 57 584.00 |
6T Receivables | 423 027.00 | 75 199.00 | 208 739.00 | 423 027.00 |
6X Other provisions for depreciation | | 740 158.00 | | |
7B Total provisions for depreciation | 479 026.00 | 816 357.00 | 208 739.00 | 479 026.00 |
7C Grand total | 536 610.00 | 816 357.00 | 266 323.00 | 536 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 199.00 | 266 323.00 | |
UG - Financial | | 741 158.00 | | |
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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 | 3 748 962.00 | 3 748 962.00 | | 3 748 962.00 |
8C Staff and Related Accounts | 41 531.00 | 41 531.00 | | 41 531.00 |
8D Social Security and Other Social Organizations | 44 406.00 | 44 406.00 | | 44 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 657.00 | 241 657.00 | | 241 657.00 |
UT Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
UX Other trade receivables | 2 064 681.00 | 2 064 681.00 | | 2 064 681.00 |
VA Doubtful or disputed receivables | 322 506.00 | 322 506.00 | | 322 506.00 |
VB VAT | 553 080.00 | 553 080.00 | | 553 080.00 |
VC Group and associates | 5 729 659.00 | 5 729 659.00 | | 5 729 659.00 |
VH Loans with a maturity of more than one year at origin | 2 398 261.00 | 2 398 261.00 | | 2 398 261.00 |
VI Group and Associates | 1 478 468.00 | 1 478 468.00 | | 1 478 468.00 |
VK Loans repaid during the year | 446 875.00 | | | 446 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 245.00 | 166 245.00 | | 166 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 18 488.00 | 18 488.00 | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772 770.00 | 8 691 520.00 | 81 250.00 | 8 772 770.00 |
VW VAT | 218 968.00 | 218 968.00 | | 218 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 698.00 | 8 339 698.00 | | 8 339 698.00 |
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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 | 15 065.00 | | | 15 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 820.00 | | | 130 820.00 |
ST Other accounts | 291 510.00 | | | 291 510.00 |
YT Subcontracting | 1 398 633.00 | | | 1 398 633.00 |
YU External personnel | 14.00 | | | 14.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 433.00 | | | 17 433.00 |
YY Amount of VAT collected | 349 679.00 | | | 349 679.00 |
YZ Total deductible VAT on goods and services | 230 303.00 | | | 230 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 977.00 | | | 1 820 977.00 |
