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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 | 55 509.00 | 48 761.00 | 6 748.00 | 55 509.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 524 175.00 | 431 876.00 | 92 299.00 | 524 175.00 |
AT Other tangible assets | 98 183.00 | 48 931.00 | 49 252.00 | 98 183.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 2 965 326.00 | 889 568.00 | 2 075 758.00 | 2 965 326.00 |
BX Customers and related accounts | 4 277 683.00 | | 4 277 683.00 | 4 277 683.00 |
BZ Other receivables | 1 061 043.00 | 783 779.00 | 277 265.00 | 1 061 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 598 265.00 | | 1 598 265.00 | 1 598 265.00 |
CH Prepaid expenses | 41 123.00 | | 41 123.00 | 41 123.00 |
CJ TOTAL (II) | 6 978 114.00 | 783 779.00 | 6 194 336.00 | 6 978 114.00 |
CO Grand total (0 to V) | 9 943 440.00 | 1 673 348.00 | 8 270 094.00 | 9 943 440.00 |
CU Other investments | 2 236 197.00 | 360 000.00 | 1 876 197.00 | 2 236 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 239.00 | 111 687.00 | | 90 239.00 |
DE Statutory or contractual reserves | 4 240 231.00 | 4 240 231.00 | | 4 240 231.00 |
DH Retained earnings | 339 482.00 | 311 663.00 | | 339 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 156.00 | 27 819.00 | | -878 156.00 |
DL TOTAL (I) | 3 791 796.00 | 4 691 399.00 | | 3 791 796.00 |
DQ Provisions for Expenses | 80 023.00 | 76 527.00 | | 80 023.00 |
DR TOTAL (IV) | 80 023.00 | 76 527.00 | | 80 023.00 |
DU Loans and Debts from Credit Institutions (3) | 969 311.00 | 523 047.00 | | 969 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 561.00 | | |
DX Trade payables and related accounts | 1 849 424.00 | 1 639 402.00 | | 1 849 424.00 |
DY Tax and social security liabilities | 837 390.00 | 768 083.00 | | 837 390.00 |
EA Other liabilities | 742 151.00 | 824 835.00 | | 742 151.00 |
EB Prepaid income (2) | | 806.00 | | |
EC TOTAL (IV) | 4 398 276.00 | 3 763 733.00 | | 4 398 276.00 |
EE Grand total (I to V) | 8 270 094.00 | 8 531 659.00 | | 8 270 094.00 |
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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 | 10 450 623.00 | 7 576.00 | 10 458 199.00 | 10 450 623.00 |
FJ Net sales | 10 450 623.00 | 7 576.00 | 10 458 199.00 | 10 450 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 538.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 10 812 304.00 | |
FW Other purchases and external expenses | | | 9 955 548.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 449 621.00 | |
FZ Social Security Contributions | | | 225 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 466.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 10 694 428.00 | |
GG - OPERATING RESULT (I - II) | | | 117 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GK Income from other securities and fixed asset receivables | | | 6 823.00 | |
GL Other interest and similar income | | | 366.00 | |
GO Net income from sales of marketable securities | | | 5 939.00 | |
GP Total financial income (V) | | | 13 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 367 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 783.00 | | | 132 783.00 |
HB Exceptional income from capital transactions | 200.00 | 2 000.00 | | 200.00 |
HD Total exceptional income (VII) | 132 983.00 | 2 000.00 | | 132 983.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 774 453.00 | | | 774 453.00 |
HH Total exceptional expenses (VIII) | 774 592.00 | | | 774 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 609.00 | 2 000.00 | | -641 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 751.00 | 11 949 519.00 | | 10 958 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 836 907.00 | 11 921 700.00 | | 11 836 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 156.00 | 27 819.00 | | -878 156.00 |
HP References: Equipment leasing | 19 569.00 | 89 968.00 | | 19 569.00 |
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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 | 2 950 226.00 | | 41 484.00 | 2 950 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 2 239 437.00 | |
I4 DECREASES Grand Total | | 26 384.00 | 2 965 326.00 | |
IO DECREASES Total including other intangible assets | | 1 294.00 | 55 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 175.00 | 670 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 303.00 | | 4 500.00 | 52 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 571.00 | | 36 984.00 | 657 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 352.00 | | | 2 240 352.00 |
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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 | 537 936.00 | 17 101.00 | 25 469.00 | 537 936.00 |
PE DEPRECIATION Total including other intangible assets | 47 358.00 | 2 697.00 | 1 294.00 | 47 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 578.00 | 14 404.00 | 24 175.00 | 490 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 527.00 | 33 466.00 | 29 970.00 | 76 527.00 |
6X Other provisions for depreciation | 9 326.00 | 774 453.00 | | 9 326.00 |
7B Total provisions for depreciation | 9 326.00 | 1 134 453.00 | | 9 326.00 |
7C Grand total | 85 853.00 | 1 167 919.00 | 29 970.00 | 85 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 466.00 | 29 970.00 | |
UG - Financial | | 360 000.00 | | |
UJ - Exceptional | | 774 453.00 | | |
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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 | 1 849 424.00 | 1 849 424.00 | | 1 849 424.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 72 713.00 | 72 713.00 | | 72 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 151.00 | 742 151.00 | | 742 151.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 3 348 339.00 | 3 348 339.00 | | 3 348 339.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
VA Doubtful or disputed receivables | 929 343.00 | 929 343.00 | | 929 343.00 |
VB VAT | 351 997.00 | 351 997.00 | | 351 997.00 |
VC Group and associates | 338 539.00 | 338 539.00 | | 338 539.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 968 111.00 | 620 008.00 | 348 103.00 | 968 111.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 099.00 | | | 55 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 512.00 | 358 512.00 | | 358 512.00 |
VS Prepaid expenses | 41 123.00 | 41 123.00 | | 41 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 939.00 | 5 379 849.00 | 3 090.00 | 5 382 939.00 |
VW VAT | 742 709.00 | 742 709.00 | | 742 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 275.00 | 4 050 172.00 | 348 103.00 | 4 398 275.00 |
