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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 3 442.00 | 2 377.00 | 5 820.00 |
AP Buildings | 10 290 037.00 | 6 328 596.00 | 3 961 440.00 | 10 290 037.00 |
AR Technical installations, industrial equipment and tools | 5 456 550.00 | 5 326 284.00 | 130 265.00 | 5 456 550.00 |
AT Other tangible assets | 1 149 400.00 | 1 107 212.00 | 42 188.00 | 1 149 400.00 |
AV Fixed assets in progress | 890.00 | | 890.00 | 890.00 |
BD Other fixed assets | 48 714.00 | | 48 714.00 | 48 714.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 18 332 549.00 | 12 765 536.00 | 5 567 013.00 | 18 332 549.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 5 723 076.00 | 6 237.00 | 5 716 838.00 | 5 723 076.00 |
BZ Other receivables | 1 988 333.00 | | 1 988 333.00 | 1 988 333.00 |
CF Cash and cash equivalents | 289 505.00 | | 289 505.00 | 289 505.00 |
CH Prepaid expenses | 100 115.00 | | 100 115.00 | 100 115.00 |
CJ TOTAL (II) | 8 101 780.00 | 6 237.00 | 8 095 543.00 | 8 101 780.00 |
CO Grand total (0 to V) | 26 434 330.00 | 12 771 773.00 | 13 662 556.00 | 26 434 330.00 |
CU Other investments | 1 376 560.00 | | 1 376 560.00 | 1 376 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 486.00 | 3 323 806.00 | | 3 323 486.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DD Legal reserve (1) | 212 397.00 | 212 397.00 | | 212 397.00 |
DE Statutory or contractual reserves | 4 347 719.00 | 4 323 336.00 | | 4 347 719.00 |
DG Other reserves | 95 381.00 | 95 381.00 | | 95 381.00 |
DH Retained earnings | -5 380 334.00 | -5 091 346.00 | | -5 380 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 694.00 | -264 605.00 | | -750 694.00 |
DL TOTAL (I) | 1 851 545.00 | 2 602 560.00 | | 1 851 545.00 |
DQ Provisions for Expenses | 10 885.00 | 20 326.00 | | 10 885.00 |
DR TOTAL (IV) | 10 885.00 | 20 326.00 | | 10 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 618.00 | 2 726 361.00 | | 2 645 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 047.00 | 617 549.00 | | 1 325 047.00 |
DX Trade payables and related accounts | 7 484 209.00 | 10 664 201.00 | | 7 484 209.00 |
DY Tax and social security liabilities | 248 010.00 | 648 494.00 | | 248 010.00 |
DZ Fixed asset liabilities and related accounts | | 2 023.00 | | |
EA Other liabilities | 91 389.00 | 197 272.00 | | 91 389.00 |
EB Prepaid income (2) | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 11 800 125.00 | 14 855 902.00 | | 11 800 125.00 |
EE Grand total (I to V) | 13 662 555.00 | 17 478 789.00 | | 13 662 555.00 |
EG Accrued income and payables due within one year | 9 252 984.00 | 12 227 315.00 | | 9 252 984.00 |
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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 | 4 722 122.00 | 4 554 913.00 | 9 277 035.00 | 4 722 122.00 |
FJ Net sales | 4 722 122.00 | 4 554 913.00 | 9 277 035.00 | 4 722 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 081.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 10 228 721.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 9 748 523.00 | |
FX Taxes, duties, and similar payments | | | 476 292.00 | |
FY Salaries and Wages | | | 50 768.00 | |
FZ Social Security Contributions | | | 26 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403 784.00 | |
GF Total Operating Expenses (II) | | | 10 969 407.00 | |
GG - OPERATING RESULT (I - II) | | | -740 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 899.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 60 621.00 | |
GR Interest and similar expenses | | | 48 855.00 | |
GU Total financial expenses (VI) | | | 48 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937 191.00 | 976 633.00 | | 937 191.00 |
HA Exceptional income from management transactions | 3 539.00 | 60 541.00 | | 3 539.00 |
HB Exceptional income from capital transactions | 11.00 | 634.00 | | 11.00 |
HD Total exceptional income (VII) | 3 550.00 | 61 176.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 891.00 | 5 802.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 5 802.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | 55 373.00 | | 2 659.00 |
HJ Employee participation in company results | | 378.00 | | |
HK Income tax | 24 434.00 | | | 24 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 893.00 | 13 006 276.00 | | 10 292 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 588.00 | 13 270 882.00 | | 11 043 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 694.00 | -264 605.00 | | -750 694.00 |
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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 | 18 255 945.00 | | 644 336.00 | 18 255 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 850.00 | |
I4 DECREASES Grand Total | | 567 734.00 | 18 332 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 734.00 | 16 896 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 820 274.00 | | 644 336.00 | 16 820 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 850.00 | | | 1 429 850.00 |
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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 | 12 501 116.00 | 264 419.00 | | 12 501 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 452.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 498 126.00 | 263 967.00 | | 12 498 126.00 |
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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 | 20 326.00 | | 9 441.00 | 20 326.00 |
6T Receivables | 8 685.00 | | 2 448.00 | 8 685.00 |
7B Total provisions for depreciation | 8 685.00 | | 2 448.00 | 8 685.00 |
7C Grand total | 29 012.00 | | 11 889.00 | 29 012.00 |
UE of which provisions and reversals: - Operating | | | 11 889.00 | |
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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 | 1 325 047.00 | 1 325 047.00 | | 1 325 047.00 |
8B Suppliers and Related Accounts | 7 484 209.00 | 7 484 209.00 | | 7 484 209.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 389.00 | 91 389.00 | | 91 389.00 |
8L Deferred income | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 5 716 410.00 | 5 716 410.00 | | 5 716 410.00 |
UZ Social Security, other social security organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
VA Doubtful or disputed receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 1 636 475.00 | 1 636 475.00 | | 1 636 475.00 |
VC Group and associates | 35 620.00 | 35 620.00 | | 35 620.00 |
VG Loans with a maturity of up to one year at origin | 2 645 618.00 | 98 477.00 | 336 849.00 | 2 645 618.00 |
VK Loans repaid during the year | 81 447.00 | | | 81 447.00 |
VN Other taxes, similar payments | 288 422.00 | 288 422.00 | | 288 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 241.00 | 233 241.00 | | 233 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
VS Prepaid expenses | 100 115.00 | 100 115.00 | | 100 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816 100.00 | 7 816 100.00 | | 7 816 100.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 800 124.00 | 9 252 984.00 | 336 849.00 | 11 800 124.00 |
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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 | 459 579.00 | | | 459 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 931.00 | | | 42 931.00 |
ST Other accounts | 7 661 945.00 | | | 7 661 945.00 |
XQ Rental, rental and co-ownership charges | 12 422.00 | | | 12 422.00 |
YT Subcontracting | 1 986 201.00 | | | 1 986 201.00 |
YU External personnel | 45 022.00 | | | 45 022.00 |
YW Business tax | 16 712.00 | | | 16 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476 292.00 | | | 476 292.00 |
YY Amount of VAT collected | 130 794.00 | | | 130 794.00 |
YZ Total deductible VAT on goods and services | 2 200 551.00 | | | 2 200 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 748 523.00 | | | 9 748 523.00 |
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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 | 2.00 | | | 2.00 |
