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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 449.00 | 3 068.00 | 6 381.00 | 9 449.00 |
AP Buildings | 570 586.00 | 548 063.00 | 22 523.00 | 570 586.00 |
AR Technical installations, industrial equipment and tools | 4 478 241.00 | 2 813 170.00 | 1 665 071.00 | 4 478 241.00 |
AT Other tangible assets | 1 769 976.00 | 1 496 781.00 | 273 195.00 | 1 769 976.00 |
AV Fixed assets in progress | 37 930.00 | | 37 930.00 | 37 930.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 6 877 925.00 | 4 861 082.00 | 2 016 843.00 | 6 877 925.00 |
BX Customers and related accounts | 5 623 579.00 | 33 155.00 | 5 590 424.00 | 5 623 579.00 |
BZ Other receivables | 713 936.00 | | 713 936.00 | 713 936.00 |
CJ TOTAL (II) | 6 337 515.00 | 33 155.00 | 6 304 360.00 | 6 337 515.00 |
CO Grand total (0 to V) | 13 215 439.00 | 4 894 236.00 | 8 321 203.00 | 13 215 439.00 |
CR Shares due in more than one year | 124 085.00 | | | 124 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 71 717.00 | | | 71 717.00 |
DH Retained earnings | 1 174 355.00 | | | 1 174 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822 416.00 | | | -4 822 416.00 |
DL TOTAL (I) | -2 576 344.00 | | | -2 576 344.00 |
DQ Provisions for Expenses | 77 698.00 | | | 77 698.00 |
DR TOTAL (IV) | 77 698.00 | | | 77 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258 663.00 | | | 6 258 663.00 |
DX Trade payables and related accounts | 2 555 462.00 | | | 2 555 462.00 |
DY Tax and social security liabilities | 1 014 293.00 | | | 1 014 293.00 |
DZ Fixed asset liabilities and related accounts | 115 750.00 | | | 115 750.00 |
EA Other liabilities | 21 639.00 | | | 21 639.00 |
EB Prepaid income (2) | 851 348.00 | | | 851 348.00 |
EC TOTAL (IV) | 10 819 849.00 | | | 10 819 849.00 |
EE Grand total (I to V) | 8 321 203.00 | | | 8 321 203.00 |
EG Accrued income and payables due within one year | 10 803 478.00 | | | 10 803 478.00 |
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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 | 2 552 162.00 | | 2 552 162.00 | 2 552 162.00 |
FG Production sold - services | 10 547 583.00 | | 10 547 583.00 | 10 547 583.00 |
FJ Net sales | 13 099 745.00 | | 13 099 745.00 | 13 099 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 13 101 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 160.00 | |
FW Other purchases and external expenses | | | 11 685 677.00 | |
FX Taxes, duties, and similar payments | | | -28 367.00 | |
FY Salaries and Wages | | | 2 310 791.00 | |
FZ Social Security Contributions | | | 1 084 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 039.00 | |
GE Other Expenses | | | 71 989.00 | |
GF Total Operating Expenses (II) | | | 17 885 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784 246.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 17 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 801 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 651.00 | | | 20 651.00 |
HH Total exceptional expenses (VIII) | 20 651.00 | | | 20 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 651.00 | | | -20 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101 768.00 | | | 13 101 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 924 184.00 | | | 17 924 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822 416.00 | | | -4 822 416.00 |
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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 | 6 348 561.00 | | 529 364.00 | 6 348 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | | 6 877 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336 817.00 | | 529 364.00 | 6 336 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 465.00 | | | 105 465.00 |
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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 | 3 834 036.00 | 1 027 046.00 | | 3 834 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 036.00 | 1 027 046.00 | | 3 834 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 336.00 | 8 039.00 | 677.00 | 70 336.00 |
6T Receivables | 4 852.00 | 28 303.00 | | 4 852.00 |
7B Total provisions for depreciation | 4 852.00 | 28 303.00 | | 4 852.00 |
7C Grand total | 75 188.00 | 36 342.00 | 677.00 | 75 188.00 |
UE of which provisions and reversals: - Operating | | 36 342.00 | 677.00 | |
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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 | 16 371.00 | | 16 371.00 | 16 371.00 |
8B Suppliers and Related Accounts | 2 555 462.00 | 2 555 462.00 | | 2 555 462.00 |
8C Staff and Related Accounts | 104 871.00 | 104 871.00 | | 104 871.00 |
8D Social Security and Other Social Organizations | 273 777.00 | 273 777.00 | | 273 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 750.00 | 115 750.00 | | 115 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 639.00 | 21 639.00 | | 21 639.00 |
8L Deferred income | 851 348.00 | 851 348.00 | | 851 348.00 |
UT Other financial assets | 11 744.00 | 11 744.00 | | 11 744.00 |
UX Other trade receivables | 5 623 579.00 | 5 499 494.00 | 124 085.00 | 5 623 579.00 |
UY Staff and related accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
VB VAT | 284 292.00 | 284 292.00 | | 284 292.00 |
VC Group and associates | 159 480.00 | 159 480.00 | | 159 480.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 6 242 292.00 | 6 242 292.00 | | 6 242 292.00 |
VP Miscellaneous | 64 730.00 | 64 730.00 | | 64 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 892.00 | 190 892.00 | | 190 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 258.00 | 6 225 173.00 | 124 085.00 | 6 349 258.00 |
VW VAT | 629 186.00 | 629 186.00 | | 629 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 849.00 | 10 803 478.00 | 16 371.00 | 10 819 849.00 |
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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 | 53 578.00 | | | 53 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 724.00 | | | 192 724.00 |
ST Other accounts | 2 240 350.00 | | | 2 240 350.00 |
XQ Rental, rental and co-ownership charges | 1 922 583.00 | | | 1 922 583.00 |
YT Subcontracting | 6 560 655.00 | | | 6 560 655.00 |
YU External personnel | 769 364.00 | | | 769 364.00 |
YW Business tax | -81 945.00 | | | -81 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -28 367.00 | | | -28 367.00 |
YY Amount of VAT collected | 2 930 927.00 | | | 2 930 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 685 677.00 | | | 11 685 677.00 |
