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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 | 177 899.00 | 177 899.00 | | 177 899.00 |
AH Goodwill | 55 490.00 | | 55 490.00 | 55 490.00 |
AN Land | 115 728.00 | | 115 728.00 | 115 728.00 |
AP Buildings | 1 597 305.00 | 1 503 261.00 | 94 045.00 | 1 597 305.00 |
AR Technical installations, industrial equipment and tools | 308 644.00 | 296 451.00 | 12 193.00 | 308 644.00 |
AT Other tangible assets | 157 935.00 | 124 049.00 | 33 886.00 | 157 935.00 |
BJ TOTAL (I) | 2 413 001.00 | 2 101 660.00 | 311 342.00 | 2 413 001.00 |
BX Customers and related accounts | 4 369 846.00 | 528.00 | 4 369 319.00 | 4 369 846.00 |
BZ Other receivables | 264 093.00 | | 264 093.00 | 264 093.00 |
CF Cash and cash equivalents | 378 236.00 | | 378 236.00 | 378 236.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 5 025 049.00 | 528.00 | 5 024 521.00 | 5 025 049.00 |
CO Grand total (0 to V) | 7 438 050.00 | 2 102 187.00 | 5 335 863.00 | 7 438 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 288 630.00 | 288 630.00 | | 288 630.00 |
DH Retained earnings | -361 700.00 | -262 438.00 | | -361 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 630.00 | -99 261.00 | | -651 630.00 |
DJ Investment subsidies | 2 977.00 | 3 354.00 | | 2 977.00 |
DL TOTAL (I) | 26 278.00 | 678 285.00 | | 26 278.00 |
DP Provisions for Risks | 459 941.00 | 387 493.00 | | 459 941.00 |
DQ Provisions for Expenses | 68 116.00 | 78 411.00 | | 68 116.00 |
DR TOTAL (IV) | 528 057.00 | 465 904.00 | | 528 057.00 |
DU Loans and Debts from Credit Institutions (3) | 375 013.00 | 11 405.00 | | 375 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 628.00 | 145 615.00 | | 520 628.00 |
DX Trade payables and related accounts | 1 218 219.00 | 728 511.00 | | 1 218 219.00 |
DY Tax and social security liabilities | 1 499 536.00 | 1 496 513.00 | | 1 499 536.00 |
DZ Fixed asset liabilities and related accounts | 1 546.00 | | | 1 546.00 |
EA Other liabilities | 74 535.00 | 60 682.00 | | 74 535.00 |
EB Prepaid income (2) | 1 092 052.00 | 830 221.00 | | 1 092 052.00 |
EC TOTAL (IV) | 4 781 528.00 | 3 272 947.00 | | 4 781 528.00 |
EE Grand total (I to V) | 5 335 863.00 | 4 417 136.00 | | 5 335 863.00 |
EG Accrued income and payables due within one year | 4 781 528.00 | 3 272 947.00 | | 4 781 528.00 |
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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 | | | | |
FG Production sold - services | 9 484 766.00 | | 9 484 766.00 | 9 484 766.00 |
FJ Net sales | 9 484 766.00 | | 9 484 766.00 | 9 484 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 479.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 788 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 966.00 | |
FW Other purchases and external expenses | | | 3 302 248.00 | |
FX Taxes, duties, and similar payments | | | 158 422.00 | |
FY Salaries and Wages | | | 3 138 633.00 | |
FZ Social Security Contributions | | | 1 987 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 263.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 10 436 583.00 | |
GG - OPERATING RESULT (I - II) | | | -648 320.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 101.00 | 45 116.00 | | 86 101.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 377.00 | 1 314.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 1 510.00 | | 377.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 35.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | 1 475.00 | | -1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 640.00 | 10 678 545.00 | | 9 788 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 270.00 | 10 777 806.00 | | 10 440 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 630.00 | -99 261.00 | | -651 630.00 |
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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 | 2 410 784.00 | | 13 056.00 | 2 410 784.00 |
I4 DECREASES Grand Total | | 10 839.00 | 2 413 001.00 | |
IO DECREASES Total including other intangible assets | | | 233 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 2 179 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 389.00 | | | 233 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 395.00 | | 13 056.00 | 2 177 395.00 |
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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 | 2 056 091.00 | 54 950.00 | 9 381.00 | 2 056 091.00 |
PE DEPRECIATION Total including other intangible assets | 177 514.00 | 385.00 | | 177 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 577.00 | 54 564.00 | 9 381.00 | 1 878 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 904.00 | 278 263.00 | 216 109.00 | 465 904.00 |
6T Receivables | 528.00 | 1 269.00 | 1 269.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | 1 269.00 | 1 269.00 | 528.00 |
7C Grand total | 466 431.00 | 279 532.00 | 217 378.00 | 466 431.00 |
UE of which provisions and reversals: - Operating | | 279 532.00 | 217 378.00 | |
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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 | 520 628.00 | 520 628.00 | | 520 628.00 |
8B Suppliers and Related Accounts | 1 218 219.00 | 1 218 219.00 | | 1 218 219.00 |
8C Staff and Related Accounts | 162 589.00 | 162 589.00 | | 162 589.00 |
8D Social Security and Other Social Organizations | 495 338.00 | 495 338.00 | | 495 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 535.00 | 74 535.00 | | 74 535.00 |
8L Deferred income | 1 092 052.00 | 1 092 052.00 | | 1 092 052.00 |
UX Other trade receivables | 4 369 213.00 | 4 369 213.00 | | 4 369 213.00 |
UY Staff and related accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
VA Doubtful or disputed receivables | 633.00 | | 633.00 | 633.00 |
VB VAT | 174 601.00 | 174 601.00 | | 174 601.00 |
VG Loans with a maturity of up to one year at origin | 375 013.00 | 375 013.00 | | 375 013.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VP Miscellaneous | 13 116.00 | 13 116.00 | | 13 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 313.00 | 42 313.00 | | 42 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 411.00 | 55 411.00 | | 55 411.00 |
VS Prepaid expenses | 12 873.00 | 12 873.00 | | 12 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 812.00 | 4 646 179.00 | 633.00 | 4 646 812.00 |
VW VAT | 799 297.00 | 799 297.00 | | 799 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 528.00 | 4 781 528.00 | | 4 781 528.00 |
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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 | 77 294.00 | | | 77 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 394.00 | | | 89 394.00 |
ST Other accounts | 591 503.00 | | | 591 503.00 |
XQ Rental, rental and co-ownership charges | 192 641.00 | | | 192 641.00 |
YT Subcontracting | 1 972 301.00 | | | 1 972 301.00 |
YU External personnel | 456 410.00 | | | 456 410.00 |
YW Business tax | 81 128.00 | | | 81 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 422.00 | | | 158 422.00 |
YY Amount of VAT collected | 1 960 255.00 | | | 1 960 255.00 |
YZ Total deductible VAT on goods and services | 841 374.00 | | | 841 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 302 248.00 | | | 3 302 248.00 |
