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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 | 222 000.00 | 39 855.00 | 182 145.00 | 222 000.00 |
BJ TOTAL (I) | 1 179 672.00 | 701 120.00 | 478 552.00 | 1 179 672.00 |
BT Goods | 278 988.00 | 2 006.00 | 276 982.00 | 278 988.00 |
BV Advances and down payments on orders | 41 766.00 | | 41 766.00 | 41 766.00 |
BX Customers and related accounts | 139 713.00 | 2 650.00 | 137 063.00 | 139 713.00 |
BZ Other receivables | 7 227 128.00 | 1 177 765.00 | 6 049 363.00 | 7 227 128.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 7 693 607.00 | 1 182 421.00 | 6 511 186.00 | 7 693 607.00 |
CO Grand total (0 to V) | 8 873 279.00 | 1 883 541.00 | 6 989 738.00 | 8 873 279.00 |
CU Other investments | 957 672.00 | 661 265.00 | 296 407.00 | 957 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 286 575.00 | | | 286 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 925.00 | | | -308 925.00 |
DK Regulated provisions | 33 207.00 | | | 33 207.00 |
DL TOTAL (I) | 230 857.00 | | | 230 857.00 |
DP Provisions for Risks | 1 356 723.00 | | | 1 356 723.00 |
DR TOTAL (IV) | 1 356 723.00 | | | 1 356 723.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 438.00 | | | 2 312 438.00 |
DX Trade payables and related accounts | 2 758 575.00 | | | 2 758 575.00 |
DY Tax and social security liabilities | 2 844.00 | | | 2 844.00 |
EA Other liabilities | 327 802.00 | | | 327 802.00 |
EC TOTAL (IV) | 5 402 158.00 | | | 5 402 158.00 |
EE Grand total (I to V) | 6 989 738.00 | | | 6 989 738.00 |
EG Accrued income and payables due within one year | 5 402 158.00 | | | 5 402 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 386 913.00 | 4 287.00 | 1 391 200.00 | 1 386 913.00 |
FG Production sold - services | 3 545 548.00 | 24 190.00 | 3 569 739.00 | 3 545 548.00 |
FJ Net sales | 4 932 462.00 | 28 477.00 | 4 960 939.00 | 4 932 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 966 594.00 | |
FS Purchases of goods (including customs duties) | | | 443 175.00 | |
FT Inventory change (goods) | | | 72 401.00 | |
FW Other purchases and external expenses | | | 4 344 982.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 4 876 309.00 | |
GG - OPERATING RESULT (I - II) | | | 90 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 798.00 | |
GL Other interest and similar income | | | 93 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 066.00 | |
GP Total financial income (V) | | | 230 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 700.00 | |
GR Interest and similar expenses | | | 57 563.00 | |
GU Total financial expenses (VI) | | | 556 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 673.00 | | | 1 673.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 46 958.00 | | | 46 958.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 46 960.00 | | | 46 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 506.00 | | | -46 506.00 |
HK Income tax | 26 662.00 | | | 26 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 269.00 | | | 5 197 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 194.00 | | | 5 506 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 925.00 | | | -308 925.00 |
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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 | 1 179 674.00 | | -2.00 | 1 179 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 672.00 | |
I4 DECREASES Grand Total | | | 1 179 672.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 674.00 | | -2.00 | 957 674.00 |
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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 | 30 855.00 | 9 000.00 | | 30 855.00 |
PE DEPRECIATION Total including other intangible assets | 30 855.00 | 9 000.00 | | 30 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 207.00 | | | 33 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 442.00 | 482 347.00 | 22 066.00 | 896 442.00 |
6N Inventories and work in progress | 2 430.00 | | 424.00 | 2 430.00 |
6T Receivables | 6 579.00 | 1 300.00 | 5 229.00 | 6 579.00 |
6X Other provisions for depreciation | 1 161 412.00 | 16 353.00 | | 1 161 412.00 |
7B Total provisions for depreciation | 1 831 686.00 | 17 653.00 | 5 653.00 | 1 831 686.00 |
7C Grand total | 2 761 335.00 | 500 000.00 | 27 719.00 | 2 761 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | 5 653.00 | |
UG - Financial | | 498 700.00 | 22 066.00 | |
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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 | 2 758 575.00 | 2 758 575.00 | | 2 758 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 802.00 | 327 802.00 | | 327 802.00 |
UX Other trade receivables | 136 533.00 | 136 533.00 | | 136 533.00 |
UZ Social Security, other social security organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VA Doubtful or disputed receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 485 976.00 | 485 976.00 | | 485 976.00 |
VC Group and associates | 6 733 585.00 | 6 733 585.00 | | 6 733 585.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 312 438.00 | 2 312 438.00 | | 2 312 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 366 842.00 | 7 366 842.00 | | 7 366 842.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 158.00 | 5 402 158.00 | | 5 402 158.00 |
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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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 875.00 | | | 30 875.00 |
ST Other accounts | 4 246 616.00 | | | 4 246 616.00 |
YT Subcontracting | 67 492.00 | | | 67 492.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | | | 3 312.00 |
YY Amount of VAT collected | 973 290.00 | | | 973 290.00 |
YZ Total deductible VAT on goods and services | 962 880.00 | | | 962 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 344 982.00 | | | 4 344 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
