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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 | 72 196.00 | 58 101.00 | 14 095.00 | 72 196.00 |
AH Goodwill | 33 048.00 | | 33 048.00 | 33 048.00 |
AP Buildings | 2 975.00 | 1 499.00 | 1 476.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 383 089.00 | 351 659.00 | 31 429.00 | 383 089.00 |
AT Other tangible assets | 755 831.00 | 455 019.00 | 300 812.00 | 755 831.00 |
BD Other fixed assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 201 828.00 | | 201 828.00 | 201 828.00 |
BJ TOTAL (I) | 1 451 653.00 | 866 279.00 | 585 373.00 | 1 451 653.00 |
BX Customers and related accounts | 2 240 500.00 | 31 004.00 | 2 209 495.00 | 2 240 500.00 |
BZ Other receivables | 495 671.00 | 190 000.00 | 305 671.00 | 495 671.00 |
CF Cash and cash equivalents | 836 429.00 | | 836 429.00 | 836 429.00 |
CH Prepaid expenses | 56 856.00 | | 56 856.00 | 56 856.00 |
CJ TOTAL (II) | 3 629 458.00 | 221 004.00 | 3 408 454.00 | 3 629 458.00 |
CO Grand total (0 to V) | 5 081 112.00 | 1 087 284.00 | 3 993 827.00 | 5 081 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 180.00 | | | 39 180.00 |
DB Share, merger, contribution premiums, etc. | 6 244.00 | | | 6 244.00 |
DD Legal reserve (1) | 4 581.00 | | | 4 581.00 |
DG Other reserves | 650 161.00 | | | 650 161.00 |
DH Retained earnings | -449 506.00 | | | -449 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 043.00 | | | -429 043.00 |
DL TOTAL (I) | -178 381.00 | | | -178 381.00 |
DP Provisions for Risks | 21 377.00 | | | 21 377.00 |
DR TOTAL (IV) | 21 377.00 | | | 21 377.00 |
DU Loans and Debts from Credit Institutions (3) | 252 976.00 | | | 252 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 642.00 | | | 1 226 642.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 1 796 195.00 | | | 1 796 195.00 |
DY Tax and social security liabilities | 846 872.00 | | | 846 872.00 |
EA Other liabilities | 27 801.00 | | | 27 801.00 |
EC TOTAL (IV) | 4 150 832.00 | | | 4 150 832.00 |
EE Grand total (I to V) | 3 993 827.00 | | | 3 993 827.00 |
EG Accrued income and payables due within one year | 4 038 735.00 | | | 4 038 735.00 |
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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 | 8 970 749.00 | 60 000.00 | 9 030 749.00 | 8 970 749.00 |
FJ Net sales | 8 970 749.00 | 60 000.00 | 9 030 749.00 | 8 970 749.00 |
FO Operating subsidies | | | 3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 685.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 9 072 953.00 | |
FU Purchases of raw materials and other supplies | | | 158 720.00 | |
FW Other purchases and external expenses | | | 6 295 916.00 | |
FX Taxes, duties, and similar payments | | | 230 850.00 | |
FY Salaries and Wages | | | 1 750 635.00 | |
FZ Social Security Contributions | | | 655 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 69 736.00 | |
GF Total Operating Expenses (II) | | | 9 255 460.00 | |
GG - OPERATING RESULT (I - II) | | | -182 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GN Positive exchange differences | | | 1 554.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 12 284.00 | |
GS Negative differences of foreign exchange | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | | | 8 625.00 |
HB Exceptional income from capital transactions | 8 052.00 | | | 8 052.00 |
HD Total exceptional income (VII) | 8 052.00 | | | 8 052.00 |
HE Exceptional expenses on management operations | 78 740.00 | | | 78 740.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 268 740.00 | | | 268 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 688.00 | | | -260 688.00 |
HK Income tax | -27 092.00 | | | -27 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084 775.00 | | | 9 084 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513 819.00 | | | 9 513 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 043.00 | | | -429 043.00 |
HQ References: Real Estate Leasing | 176 994.00 | | | 176 994.00 |
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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 | 1 370 039.00 | | 82 368.00 | 1 370 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 510.00 | |
I4 DECREASES Grand Total | | 755.00 | 1 451 653.00 | |
IO DECREASES Total including other intangible assets | | | 105 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 1 141 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 245.00 | | | 105 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 120.00 | | 81 531.00 | 1 061 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 673.00 | | 837.00 | 203 673.00 |
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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 | 776 597.00 | 90 436.00 | 755.00 | 776 597.00 |
PE DEPRECIATION Total including other intangible assets | 49 556.00 | 8 544.00 | | 49 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 041.00 | 81 892.00 | 755.00 | 727 041.00 |
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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 | 21 377.00 | | | 21 377.00 |
6T Receivables | 54 743.00 | 3 321.00 | 27 059.00 | 54 743.00 |
6X Other provisions for depreciation | | 190 000.00 | | |
7B Total provisions for depreciation | 54 743.00 | 193 321.00 | 27 059.00 | 54 743.00 |
7C Grand total | 76 120.00 | 193 321.00 | 27 059.00 | 76 120.00 |
UE of which provisions and reversals: - Operating | | 3 321.00 | 27 059.00 | |
UJ - Exceptional | | 190 000.00 | | |
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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 | 1 796 195.00 | 1 796 195.00 | | 1 796 195.00 |
8C Staff and Related Accounts | 148 317.00 | 148 317.00 | | 148 317.00 |
8D Social Security and Other Social Organizations | 160 710.00 | 160 710.00 | | 160 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 801.00 | 27 801.00 | | 27 801.00 |
UT Other financial assets | 201 828.00 | 174 353.00 | 27 475.00 | 201 828.00 |
UX Other trade receivables | 2 204 017.00 | 2 204 017.00 | | 2 204 017.00 |
UY Staff and related accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
UZ Social Security, other social security organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
VA Doubtful or disputed receivables | 36 483.00 | 36 483.00 | | 36 483.00 |
VB VAT | 188 077.00 | 188 077.00 | | 188 077.00 |
VC Group and associates | 193 584.00 | 193 584.00 | | 193 584.00 |
VH Loans with a maturity of more than one year at origin | 252 976.00 | 141 223.00 | 111 752.00 | 252 976.00 |
VI Group and Associates | 1 226 642.00 | 1 226 642.00 | | 1 226 642.00 |
VK Loans repaid during the year | 107 193.00 | | | 107 193.00 |
VM Income taxes | 44 402.00 | 44 402.00 | | 44 402.00 |
VP Miscellaneous | 33 884.00 | 33 884.00 | | 33 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 834.00 | 528 834.00 | | 528 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
VS Prepaid expenses | 56 856.00 | 56 856.00 | | 56 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 857.00 | 2 967 382.00 | 27 475.00 | 2 994 857.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 488.00 | 4 038 735.00 | 111 752.00 | 4 150 488.00 |
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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 | 127 640.00 | | | 127 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 537.00 | | | 83 537.00 |
ST Other accounts | 1 371 437.00 | | | 1 371 437.00 |
XQ Rental, rental and co-ownership charges | 809 194.00 | | | 809 194.00 |
YT Subcontracting | 3 807 867.00 | | | 3 807 867.00 |
YU External personnel | 223 880.00 | | | 223 880.00 |
YW Business tax | 103 210.00 | | | 103 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 850.00 | | | 230 850.00 |
YY Amount of VAT collected | 1 005 182.00 | | | 1 005 182.00 |
YZ Total deductible VAT on goods and services | 969 021.00 | | | 969 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 295 916.00 | | | 6 295 916.00 |
