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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 | 28 626.00 | 26 024.00 | 2 602.00 | 28 626.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 353 569.00 | 62 736.00 | 290 833.00 | 353 569.00 |
AP Buildings | 2 175 873.00 | 909 084.00 | 1 266 789.00 | 2 175 873.00 |
AR Technical installations, industrial equipment and tools | 796 589.00 | 544 109.00 | 252 481.00 | 796 589.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 3 746 220.00 | 1 542 029.00 | 2 204 191.00 | 3 746 220.00 |
BL Raw materials, supplies | 96 697.00 | | 96 697.00 | 96 697.00 |
BV Advances and down payments on orders | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 14 719 526.00 | | 14 719 526.00 | 14 719 526.00 |
BZ Other receivables | 9 671 604.00 | | 9 671 604.00 | 9 671 604.00 |
CF Cash and cash equivalents | 3 087 267.00 | | 3 087 267.00 | 3 087 267.00 |
CH Prepaid expenses | 340 630.00 | | 340 630.00 | 340 630.00 |
CJ TOTAL (II) | 27 928 632.00 | | 27 928 632.00 | 27 928 632.00 |
CO Grand total (0 to V) | 31 674 852.00 | 1 542 029.00 | 30 132 823.00 | 31 674 852.00 |
CU Other investments | 53 433.00 | 76.00 | 53 357.00 | 53 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 008.00 | 760 200.00 | | 967 008.00 |
DD Legal reserve (1) | 75 388.00 | 75 388.00 | | 75 388.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837 932.00 | -511 398.00 | | -2 837 932.00 |
DL TOTAL (I) | -1 795 541.00 | 324 190.00 | | -1 795 541.00 |
DP Provisions for Risks | 236 660.00 | 355 660.00 | | 236 660.00 |
DQ Provisions for Expenses | 121 805.00 | 120 872.00 | | 121 805.00 |
DR TOTAL (IV) | 358 465.00 | 476 532.00 | | 358 465.00 |
DU Loans and Debts from Credit Institutions (3) | 675 967.00 | 411 336.00 | | 675 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156 358.00 | 3 334 507.00 | | 9 156 358.00 |
DW Advances and down payments received on current orders | 72 656.00 | 139 446.00 | | 72 656.00 |
DX Trade payables and related accounts | 8 550 542.00 | 8 864 389.00 | | 8 550 542.00 |
DY Tax and social security liabilities | 3 575 525.00 | 3 785 323.00 | | 3 575 525.00 |
DZ Fixed asset liabilities and related accounts | 3 620.00 | 9 496.00 | | 3 620.00 |
EA Other liabilities | 8 369 733.00 | 2 099 778.00 | | 8 369 733.00 |
EB Prepaid income (2) | 1 165 497.00 | 1 319 451.00 | | 1 165 497.00 |
EC TOTAL (IV) | 31 569 900.00 | 19 963 726.00 | | 31 569 900.00 |
EE Grand total (I to V) | 30 132 824.00 | 20 764 449.00 | | 30 132 824.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 23 729 635.00 | | 23 729 635.00 | 23 729 635.00 |
FJ Net sales | 23 729 779.00 | | 23 729 779.00 | 23 729 779.00 |
FN Capitalized production | | | 106 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 985.00 | |
FQ Other income | | | 9 833.00 | |
FR Total operating income (I) | | | 24 380 110.00 | |
FU Purchases of raw materials and other supplies | | | 16 200.00 | |
FV Inventory change (raw materials and supplies) | | | 158 157.00 | |
FW Other purchases and external expenses | | | 17 938 589.00 | |
FX Taxes, duties, and similar payments | | | 335 075.00 | |
FY Salaries and Wages | | | 5 783 434.00 | |
FZ Social Security Contributions | | | 2 126 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 113 484.00 | |
GF Total Operating Expenses (II) | | | 26 992 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612 514.00 | |
GH Attributed profit or transferred loss (III) | | | 48 434.00 | |
GI Supported loss or transferred profit (IV) | | | 456 412.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 23 419.00 | |
GU Total financial expenses (VI) | | | 23 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 000.00 | 100 401.00 | | 207 000.00 |
HD Total exceptional income (VII) | 207 000.00 | 100 401.00 | | 207 000.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | 2 979.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 2 979.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 397.00 | 97 422.00 | | 204 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 637 126.00 | 35 435 803.00 | | 24 637 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 475 058.00 | 35 947 202.00 | | 27 475 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837 932.00 | -511 398.00 | | -2 837 932.00 |
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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 | 3 465 942.00 | | 380 547.00 | 3 465 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 440.00 | 391 561.00 | |
I4 DECREASES Grand Total | | 100 269.00 | 3 746 220.00 | |
IO DECREASES Total including other intangible assets | | | 28 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 829.00 | 3 326 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 426.00 | | 1 200.00 | 27 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 513.00 | | 379 347.00 | 3 039 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 001.00 | | | 399 001.00 |
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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 | 1 150 139.00 | 482 039.00 | 90 225.00 | 1 150 139.00 |
PE DEPRECIATION Total including other intangible assets | 23 080.00 | 2 944.00 | | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 059.00 | 479 095.00 | 90 225.00 | 1 127 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 476 532.00 | 39 000.00 | 157 067.00 | 476 532.00 |
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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 | 9 156 358.00 | 9 156 358.00 | | 9 156 358.00 |
8B Suppliers and Related Accounts | 8 550 542.00 | 8 550 542.00 | | 8 550 542.00 |
8C Staff and Related Accounts | 360 034.00 | 360 034.00 | | 360 034.00 |
8D Social Security and Other Social Organizations | 394 450.00 | 394 450.00 | | 394 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995 238.00 | 7 995 238.00 | | 7 995 238.00 |
8L Deferred income | 1 165 497.00 | 1 165 497.00 | | 1 165 497.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
UT Other financial assets | 10 396.00 | 10 396.00 | | 10 396.00 |
UX Other trade receivables | 14 719 526.00 | 14 719 526.00 | | 14 719 526.00 |
UY Staff and related accounts | 73 238.00 | 73 238.00 | | 73 238.00 |
UZ Social Security, other social security organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
VB VAT | 1 294 109.00 | 1 294 109.00 | | 1 294 109.00 |
VC Group and associates | 2 186 353.00 | 2 186 353.00 | | 2 186 353.00 |
VG Loans with a maturity of up to one year at origin | 675 967.00 | 675 967.00 | | 675 967.00 |
VI Group and Associates | 378 116.00 | 378 116.00 | | 378 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104 061.00 | 6 104 061.00 | | 6 104 061.00 |
VS Prepaid expenses | 340 630.00 | 340 630.00 | | 340 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 157 155.00 | 27 829 923.00 | 327 232.00 | 28 157 155.00 |
VW VAT | 2 821 042.00 | 2 821 042.00 | | 2 821 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 569 900.00 | 31 569 900.00 | | 31 569 900.00 |
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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 |
YP Average staff number | 158.00 | 154.00 | | 158.00 |
