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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 51 607.00 | 5 161.00 | 46 447.00 | 51 607.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 26 348.00 | | 26 348.00 |
AT Other tangible assets | 1 219 152.00 | 459 086.00 | 760 066.00 | 1 219 152.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 1 315 084.00 | 492 651.00 | 822 434.00 | 1 315 084.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 362 353.00 | 51 635.00 | 310 718.00 | 362 353.00 |
BZ Other receivables | 484 909.00 | | 484 909.00 | 484 909.00 |
CF Cash and cash equivalents | 201 823.00 | | 201 823.00 | 201 823.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 1 055 363.00 | 51 635.00 | 1 003 728.00 | 1 055 363.00 |
CO Grand total (0 to V) | 2 370 448.00 | 544 286.00 | 1 826 162.00 | 2 370 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 396.00 | 100 396.00 | | 100 396.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 501 787.00 | 501 787.00 | | 501 787.00 |
DH Retained earnings | -416 231.00 | -101 313.00 | | -416 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 573.00 | -314 918.00 | | -210 573.00 |
DK Regulated provisions | 235 250.00 | 262 823.00 | | 235 250.00 |
DL TOTAL (I) | 220 669.00 | 458 814.00 | | 220 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 999.00 | 1 351 911.00 | | 1 168 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 702 865.00 | | |
DX Trade payables and related accounts | 164 550.00 | 317 457.00 | | 164 550.00 |
DY Tax and social security liabilities | 247 318.00 | 421 019.00 | | 247 318.00 |
DZ Fixed asset liabilities and related accounts | | 39 124.00 | | |
EA Other liabilities | 24 627.00 | 6 302.00 | | 24 627.00 |
EC TOTAL (IV) | 1 605 493.00 | 2 838 678.00 | | 1 605 493.00 |
EE Grand total (I to V) | 1 826 162.00 | 3 297 492.00 | | 1 826 162.00 |
EG Accrued income and payables due within one year | 811 218.00 | 1 859 522.00 | | 811 218.00 |
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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 | 2 048 696.00 | | 2 048 696.00 | 2 048 696.00 |
FJ Net sales | 2 048 696.00 | | 2 048 696.00 | 2 048 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 938.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 087 643.00 | |
FU Purchases of raw materials and other supplies | | | 8 153.00 | |
FV Inventory change (raw materials and supplies) | | | 16 869.00 | |
FW Other purchases and external expenses | | | 1 275 599.00 | |
FX Taxes, duties, and similar payments | | | 40 747.00 | |
FY Salaries and Wages | | | 823 418.00 | |
FZ Social Security Contributions | | | 219 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 658.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 673 315.00 | |
GG - OPERATING RESULT (I - II) | | | -585 672.00 | |
GL Other interest and similar income | | | 250 034.00 | |
GP Total financial income (V) | | | 250 034.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 663.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 639.00 | 3 955.00 | | 5 639.00 |
HB Exceptional income from capital transactions | 452 229.00 | 68 524.00 | | 452 229.00 |
HC Reversals of provisions and transfers of expenses | 91 479.00 | | | 91 479.00 |
HD Total exceptional income (VII) | 549 347.00 | 72 479.00 | | 549 347.00 |
HE Exceptional expenses on management operations | 15.00 | 36 004.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 431 204.00 | 41 363.00 | | 431 204.00 |
HG Exceptional depreciation and provisions | 63 907.00 | 211 021.00 | | 63 907.00 |
HH Total exceptional expenses (VIII) | 495 126.00 | 288 387.00 | | 495 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 221.00 | -215 908.00 | | 54 221.00 |
HK Income tax | -81 886.00 | | | -81 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 024.00 | 3 728 343.00 | | 2 887 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 597.00 | 4 043 262.00 | | 3 097 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 573.00 | -314 918.00 | | -210 573.00 |
HP References: Equipment leasing | 131 006.00 | 144 400.00 | | 131 006.00 |
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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 | 2 131 257.00 | | 8 910.00 | 2 131 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 342.00 | 15 921.00 | |
I4 DECREASES Grand Total | | 825 082.00 | 1 315 084.00 | |
IO DECREASES Total including other intangible assets | | | 53 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 741.00 | 1 245 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 664.00 | | | 53 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 330.00 | | 8 910.00 | 2 058 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 635 871.00 | 242 155.00 | 390 536.00 | 635 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 814.00 | 242 155.00 | 390 536.00 | 633 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 823.00 | 63 907.00 | 91 479.00 | 262 823.00 |
6A on fixed assets – intangible | 5 161.00 | | | 5 161.00 |
6T Receivables | 7 536.00 | 46 658.00 | 2 559.00 | 7 536.00 |
7B Total provisions for depreciation | 12 697.00 | 46 658.00 | 2 559.00 | 12 697.00 |
7C Grand total | 275 519.00 | 110 564.00 | 94 038.00 | 275 519.00 |
UE of which provisions and reversals: - Operating | | 46 658.00 | 2 559.00 | |
UJ - Exceptional | | 63 907.00 | 91 479.00 | |
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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 | 164 550.00 | 164 550.00 | | 164 550.00 |
8C Staff and Related Accounts | 55 279.00 | 55 279.00 | | 55 279.00 |
8D Social Security and Other Social Organizations | 114 989.00 | 114 989.00 | | 114 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 627.00 | 24 627.00 | | 24 627.00 |
UT Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
UX Other trade receivables | 300 564.00 | 300 564.00 | | 300 564.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
VA Doubtful or disputed receivables | 61 789.00 | 61 789.00 | | 61 789.00 |
VB VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VC Group and associates | 392 173.00 | 392 173.00 | | 392 173.00 |
VH Loans with a maturity of more than one year at origin | 1 168 999.00 | 374 723.00 | 794 276.00 | 1 168 999.00 |
VK Loans repaid during the year | 182 880.00 | | | 182 880.00 |
VP Miscellaneous | 45 794.00 | 45 794.00 | | 45 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 430.00 | 21 430.00 | | 21 430.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 308.00 | 853 540.00 | 15 769.00 | 869 308.00 |
VW VAT | 76 895.00 | 76 895.00 | | 76 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 493.00 | 811 218.00 | 794 276.00 | 1 605 493.00 |
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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 | 27 577.00 | | | 27 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 688.00 | | | 70 688.00 |
ST Other accounts | 926 902.00 | | | 926 902.00 |
XQ Rental, rental and co-ownership charges | 86 468.00 | | | 86 468.00 |
YQ Equipment leasing commitment | 123 880.00 | | | 123 880.00 |
YT Subcontracting | 7 072.00 | | | 7 072.00 |
YU External personnel | 184 469.00 | | | 184 469.00 |
YW Business tax | 13 170.00 | | | 13 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 747.00 | | | 40 747.00 |
YY Amount of VAT collected | 487 329.00 | | | 487 329.00 |
YZ Total deductible VAT on goods and services | 266 773.00 | | | 266 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 599.00 | | | 1 275 599.00 |
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| 16 - 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 | 33.00 | | | 33.00 |
