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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 | 15 195.00 | 7 422.00 | 7 772.00 | 15 195.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 632.00 | 640.00 | 992.00 | 1 632.00 |
AT Other tangible assets | 319 629.00 | 85 616.00 | 234 012.00 | 319 629.00 |
BB Receivables related to investments | 1 175 999.00 | 1 175 999.00 | | 1 175 999.00 |
BH Other financial assets | 884 771.00 | 823 269.00 | 61 502.00 | 884 771.00 |
BJ TOTAL (I) | 3 255 018.00 | 2 330 739.00 | 924 279.00 | 3 255 018.00 |
BL Raw materials, supplies | 17 145.00 | | 17 145.00 | 17 145.00 |
BR Intermediate and finished products | 599 588.00 | | 599 588.00 | 599 588.00 |
BX Customers and related accounts | 590 817.00 | 173 341.00 | 417 475.00 | 590 817.00 |
BZ Other receivables | 173 762.00 | | 173 762.00 | 173 762.00 |
CF Cash and cash equivalents | 134 450.00 | | 134 450.00 | 134 450.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 1 532 342.00 | 173 341.00 | 1 359 000.00 | 1 532 342.00 |
CO Grand total (0 to V) | 4 787 361.00 | 2 504 081.00 | 2 283 279.00 | 4 787 361.00 |
CU Other investments | 237 791.00 | 237 791.00 | | 237 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 943 125.00 | | | 943 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 910.00 | | | -16 910.00 |
DL TOTAL (I) | 928 415.00 | | | 928 415.00 |
DU Loans and Debts from Credit Institutions (3) | 47 695.00 | | | 47 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 162.00 | | | 500 162.00 |
DX Trade payables and related accounts | 576 662.00 | | | 576 662.00 |
DY Tax and social security liabilities | 171 572.00 | | | 171 572.00 |
EA Other liabilities | 58 771.00 | | | 58 771.00 |
EC TOTAL (IV) | 1 354 864.00 | | | 1 354 864.00 |
EE Grand total (I to V) | 2 283 279.00 | | | 2 283 279.00 |
EG Accrued income and payables due within one year | 1 317 480.00 | | | 1 317 480.00 |
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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 | 920 348.00 | 1 976 373.00 | 2 896 721.00 | 920 348.00 |
FG Production sold - services | 140.00 | 1 500.00 | 1 640.00 | 140.00 |
FJ Net sales | 920 489.00 | 1 977 873.00 | 2 898 362.00 | 920 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 899 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 660.00 | |
FV Inventory change (raw materials and supplies) | | | -168 010.00 | |
FW Other purchases and external expenses | | | 1 291 044.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 387 211.00 | |
FZ Social Security Contributions | | | 126 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 596.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 2 956 433.00 | |
GG - OPERATING RESULT (I - II) | | | -57 417.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 10 707.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HA Exceptional income from management transactions | 9 565.00 | | | 9 565.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 125 917.00 | | | 125 917.00 |
HD Total exceptional income (VII) | 235 482.00 | | | 235 482.00 |
HE Exceptional expenses on management operations | 137 886.00 | | | 137 886.00 |
HF Exceptional expenses on capital transactions | 19 483.00 | | | 19 483.00 |
HG Exceptional depreciation and provisions | 31 118.00 | | | 31 118.00 |
HH Total exceptional expenses (VIII) | 188 487.00 | | | 188 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 994.00 | | | 46 994.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 982.00 | | | 3 138 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 892.00 | | | 3 155 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 910.00 | | | -16 910.00 |
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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 | 3 400 413.00 | | 47 844.00 | 3 400 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 917.00 | 2 298 562.00 | |
I4 DECREASES Grand Total | | 193 238.00 | 3 255 019.00 | |
IO DECREASES Total including other intangible assets | | 21 002.00 | 635 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 319.00 | 321 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 197.00 | | 8 000.00 | 648 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 480.00 | | 6 101.00 | 361 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 736.00 | | 33 743.00 | 2 390 736.00 |
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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 | 80 921.00 | 60 597.00 | 47 838.00 | 80 921.00 |
PE DEPRECIATION Total including other intangible assets | 25 921.00 | 2 504.00 | 21 002.00 | 25 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 001.00 | 58 093.00 | 26 836.00 | 55 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 576 662.00 | 576 662.00 | | 576 662.00 |
8C Staff and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8D Social Security and Other Social Organizations | 53 412.00 | 53 412.00 | | 53 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 771.00 | 58 771.00 | | 58 771.00 |
UL Receivables related to investments | 1 175 999.00 | | 1 175 999.00 | 1 175 999.00 |
UT Other financial assets | 884 771.00 | | 884 771.00 | 884 771.00 |
UX Other trade receivables | 382 807.00 | 382 807.00 | | 382 807.00 |
UZ Social Security, other social security organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
VA Doubtful or disputed receivables | 208 010.00 | 208 010.00 | | 208 010.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VH Loans with a maturity of more than one year at origin | 47 695.00 | 10 312.00 | 37 383.00 | 47 695.00 |
VI Group and Associates | 100 162.00 | 100 162.00 | | 100 162.00 |
VK Loans repaid during the year | 9 680.00 | | | 9 680.00 |
VM Income taxes | 129 691.00 | 129 691.00 | | 129 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 584.00 | 31 584.00 | | 31 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 290.00 | 33 290.00 | | 33 290.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 929.00 | 781 159.00 | 2 060 770.00 | 2 841 929.00 |
VW VAT | 55 762.00 | 55 762.00 | | 55 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 864.00 | 1 317 480.00 | 37 383.00 | 1 354 864.00 |
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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 | 6 079.00 | | | 6 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 141.00 | | | 107 141.00 |
ST Other accounts | 381 026.00 | | | 381 026.00 |
XQ Rental, rental and co-ownership charges | 151 224.00 | | | 151 224.00 |
YT Subcontracting | 630 693.00 | | | 630 693.00 |
YU External personnel | 20 957.00 | | | 20 957.00 |
YW Business tax | 5 152.00 | | | 5 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 231.00 | | | 11 231.00 |
YY Amount of VAT collected | 182 747.00 | | | 182 747.00 |
YZ Total deductible VAT on goods and services | 442 456.00 | | | 442 456.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 044.00 | | | 1 291 044.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
