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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 | 40 680.00 | 40 019.00 | 661.00 | 40 680.00 |
AH Goodwill | 2 592 850.00 | 1 524.00 | 2 591 326.00 | 2 592 850.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 336 501.00 | 88 229.00 | 248 272.00 | 336 501.00 |
AR Technical installations, industrial equipment and tools | 279 180.00 | 237 972.00 | 41 208.00 | 279 180.00 |
AT Other tangible assets | 257 092.00 | 201 727.00 | 55 365.00 | 257 092.00 |
BH Other financial assets | 31 540.00 | | 31 540.00 | 31 540.00 |
BJ TOTAL (I) | 3 615 151.00 | 569 472.00 | 3 045 679.00 | 3 615 151.00 |
BX Customers and related accounts | 4 845 150.00 | 286 858.00 | 4 558 292.00 | 4 845 150.00 |
BZ Other receivables | 542 984.00 | | 542 984.00 | 542 984.00 |
CF Cash and cash equivalents | 2 633 341.00 | | 2 633 341.00 | 2 633 341.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 8 033 260.00 | 286 858.00 | 7 746 402.00 | 8 033 260.00 |
CO Grand total (0 to V) | 11 648 411.00 | 856 330.00 | 10 792 081.00 | 11 648 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 386 638.00 | | | 5 386 638.00 |
DD Legal reserve (1) | 393 322.00 | | | 393 322.00 |
DG Other reserves | 153 438.00 | | | 153 438.00 |
DH Retained earnings | -31 837.00 | | | -31 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124 992.00 | | | -2 124 992.00 |
DL TOTAL (I) | 3 776 569.00 | | | 3 776 569.00 |
DP Provisions for Risks | 1 058 442.00 | | | 1 058 442.00 |
DQ Provisions for Expenses | 465 465.00 | | | 465 465.00 |
DR TOTAL (IV) | 1 523 908.00 | | | 1 523 908.00 |
DW Advances and down payments received on current orders | 47 652.00 | | | 47 652.00 |
DX Trade payables and related accounts | 1 721 271.00 | | | 1 721 271.00 |
DY Tax and social security liabilities | 1 530 961.00 | | | 1 530 961.00 |
EA Other liabilities | 156 250.00 | | | 156 250.00 |
EB Prepaid income (2) | 2 035 470.00 | | | 2 035 470.00 |
EC TOTAL (IV) | 5 491 604.00 | | | 5 491 604.00 |
EE Grand total (I to V) | 10 792 081.00 | | | 10 792 081.00 |
EG Accrued income and payables due within one year | 5 491 604.00 | | | 5 491 604.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 13 644 018.00 | | 13 644 018.00 | 13 644 018.00 |
FJ Net sales | 13 644 172.00 | | 13 644 172.00 | 13 644 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 568.00 | |
FQ Other income | | | 24 136.00 | |
FR Total operating income (I) | | | 15 104 875.00 | |
FU Purchases of raw materials and other supplies | | | 574 036.00 | |
FW Other purchases and external expenses | | | 10 316 228.00 | |
FX Taxes, duties, and similar payments | | | 149 576.00 | |
FY Salaries and Wages | | | 3 015 995.00 | |
FZ Social Security Contributions | | | 1 171 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 380.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 15 867 846.00 | |
GG - OPERATING RESULT (I - II) | | | -762 971.00 | |
GR Interest and similar expenses | | | 879 375.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 879 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 449.00 | | | 327 449.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 678 890.00 | | | 678 890.00 |
HC Reversals of provisions and transfers of expenses | 50 950.00 | | | 50 950.00 |
HD Total exceptional income (VII) | 730 093.00 | | | 730 093.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 1 209 229.00 | | | 1 209 229.00 |
HH Total exceptional expenses (VIII) | 1 209 414.00 | | | 1 209 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 321.00 | | | -479 321.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 834 969.00 | | | 15 834 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959 961.00 | | | 17 959 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124 992.00 | | | -2 124 992.00 |
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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 | 4 451 747.00 | | 556 101.00 | 4 451 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | 1 392 697.00 | 3 615 151.00 | |
IO DECREASES Total including other intangible assets | | 1 127 294.00 | 2 633 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 403.00 | 950 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 970.00 | | 40 854.00 | 3 719 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 177.00 | | 496 307.00 | 719 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 18 940.00 | 12 600.00 |
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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 | 665 615.00 | 87 324.00 | 183 468.00 | 665 615.00 |
PE DEPRECIATION Total including other intangible assets | 39 082.00 | 2 462.00 | | 39 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 533.00 | 84 863.00 | 183 468.00 | 626 533.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 023 217.00 | 495 494.00 | 994 804.00 | 2 023 217.00 |
6T Receivables | 395 745.00 | 56 379.00 | 165 265.00 | 395 745.00 |
7B Total provisions for depreciation | 395 745.00 | 56 379.00 | 165 265.00 | 395 745.00 |
7C Grand total | 2 418 962.00 | 551 872.00 | 1 160 069.00 | 2 418 962.00 |
UE of which provisions and reversals: - Operating | | 551 872.00 | 1 109 119.00 | |
UJ - Exceptional | | | 50 950.00 | |
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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 | 1 721 271.00 | 1 721 271.00 | | 1 721 271.00 |
8C Staff and Related Accounts | 326 167.00 | 326 167.00 | | 326 167.00 |
8D Social Security and Other Social Organizations | 292 886.00 | 292 886.00 | | 292 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 902.00 | 203 902.00 | | 203 902.00 |
8L Deferred income | 2 035 470.00 | 2 035 470.00 | | 2 035 470.00 |
UT Other financial assets | 31 540.00 | 31 540.00 | | 31 540.00 |
UX Other trade receivables | 4 786 665.00 | 4 786 665.00 | | 4 786 665.00 |
UY Staff and related accounts | 108 839.00 | 108 839.00 | | 108 839.00 |
UZ Social Security, other social security organizations | 94 938.00 | 94 938.00 | | 94 938.00 |
VA Doubtful or disputed receivables | 58 485.00 | 58 485.00 | | 58 485.00 |
VB VAT | 177 830.00 | 177 830.00 | | 177 830.00 |
VG Loans with a maturity of up to one year at origin | | 10.00 | | |
VM Income taxes | 86 078.00 | 86 078.00 | | 86 078.00 |
VN Other taxes, similar payments | 1 273.00 | 1 273.00 | | 1 273.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 368.00 | 52 368.00 | | 52 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 443.00 | 66 443.00 | | 66 443.00 |
VS Prepaid expenses | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 459.00 | 5 431 459.00 | | 5 431 459.00 |
VW VAT | 859 541.00 | 859 541.00 | 1.00 | 859 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 604.00 | 5 491 604.00 | | 5 491 604.00 |
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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 | 87 978.00 | | | 87 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 118.00 | | | 74 118.00 |
ST Other accounts | -43 056.00 | | | -43 056.00 |
XQ Rental, rental and co-ownership charges | 385 501.00 | | | 385 501.00 |
YT Subcontracting | 8 959 160.00 | | | 8 959 160.00 |
YU External personnel | 940 505.00 | | | 940 505.00 |
YW Business tax | 61 598.00 | | | 61 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 576.00 | | | 149 576.00 |
YY Amount of VAT collected | 3 157 253.00 | | | 3 157 253.00 |
YZ Total deductible VAT on goods and services | 2 362 537.00 | | | 2 362 537.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 316 228.00 | | | 10 316 228.00 |
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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 | 81.00 | | | 81.00 |
