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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 | 14 215.00 | 4 764.00 | 9 451.00 | 14 215.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 15 763.00 | 3 076.00 | 12 688.00 | 15 763.00 |
AR Technical installations, industrial equipment and tools | 790 742.00 | 539 773.00 | 250 969.00 | 790 742.00 |
AT Other tangible assets | 340 623.00 | 190 880.00 | 149 743.00 | 340 623.00 |
BH Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
BJ TOTAL (I) | 1 192 250.00 | 738 493.00 | 453 757.00 | 1 192 250.00 |
BX Customers and related accounts | 732 618.00 | 5 600.00 | 727 018.00 | 732 618.00 |
BZ Other receivables | 320 017.00 | | 320 017.00 | 320 017.00 |
CF Cash and cash equivalents | 360 506.00 | | 360 506.00 | 360 506.00 |
CJ TOTAL (II) | 1 413 141.00 | 5 600.00 | 1 407 541.00 | 1 413 141.00 |
CO Grand total (0 to V) | 2 605 392.00 | 744 093.00 | 1 861 298.00 | 2 605 392.00 |
CR Shares due in more than one year | 30 526.00 | | | 30 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -90 494.00 | | | -90 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 911.00 | | | -928 911.00 |
DK Regulated provisions | 157 711.00 | | | 157 711.00 |
DL TOTAL (I) | -853 309.00 | | | -853 309.00 |
DU Loans and Debts from Credit Institutions (3) | 22 464.00 | | | 22 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 362.00 | | | 46 362.00 |
DX Trade payables and related accounts | 2 076 428.00 | | | 2 076 428.00 |
DY Tax and social security liabilities | 474 380.00 | | | 474 380.00 |
EA Other liabilities | 94 975.00 | | | 94 975.00 |
EC TOTAL (IV) | 2 714 608.00 | | | 2 714 608.00 |
EE Grand total (I to V) | 1 861 298.00 | | | 1 861 298.00 |
EG Accrued income and payables due within one year | 2 709 520.00 | | | 2 709 520.00 |
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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 | 3 527 464.00 | | 3 527 464.00 | 3 527 464.00 |
FG Production sold - services | 609 779.00 | | 609 779.00 | 609 779.00 |
FJ Net sales | 4 137 243.00 | | 4 137 243.00 | 4 137 243.00 |
FM Inventory production | | | -179 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 000 766.00 | |
FU Purchases of raw materials and other supplies | | | 153 448.00 | |
FV Inventory change (raw materials and supplies) | | | 95 443.00 | |
FW Other purchases and external expenses | | | 2 718 134.00 | |
FX Taxes, duties, and similar payments | | | 30 052.00 | |
FY Salaries and Wages | | | 1 376 997.00 | |
FZ Social Security Contributions | | | 460 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 941 726.00 | |
GG - OPERATING RESULT (I - II) | | | -940 960.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 542.00 | | | 32 542.00 |
HB Exceptional income from capital transactions | 21 003.00 | | | 21 003.00 |
HC Reversals of provisions and transfers of expenses | 28 991.00 | | | 28 991.00 |
HD Total exceptional income (VII) | 49 994.00 | | | 49 994.00 |
HG Exceptional depreciation and provisions | 37 703.00 | | | 37 703.00 |
HH Total exceptional expenses (VIII) | 37 703.00 | | | 37 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 290.00 | | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 759.00 | | | 4 050 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 670.00 | | | 4 979 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 911.00 | | | -928 911.00 |
HP References: Equipment leasing | 142 840.00 | | | 142 840.00 |
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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 | 1 083 458.00 | | 109 051.00 | 1 083 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 614.00 | |
I4 DECREASES Grand Total | | 258.00 | 1 192 250.00 | |
IO DECREASES Total including other intangible assets | | | 32 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 1 147 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 509.00 | | | 32 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 386.00 | | 109 000.00 | 1 038 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 562.00 | | 51.00 | 12 562.00 |
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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 | 631 167.00 | 107 584.00 | 258.00 | 631 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 2 207.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 610.00 | 105 377.00 | 258.00 | 628 610.00 |
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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 | 148 999.00 | 37 703.00 | 28 991.00 | 148 999.00 |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 165 099.00 | 37 703.00 | 39 491.00 | 165 099.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
UJ - Exceptional | | 37 703.00 | 28 991.00 | |
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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 | 2 076 428.00 | 2 076 428.00 | | 2 076 428.00 |
8C Staff and Related Accounts | 84 507.00 | 84 507.00 | | 84 507.00 |
8D Social Security and Other Social Organizations | 63 003.00 | 63 003.00 | | 63 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 975.00 | 94 975.00 | | 94 975.00 |
UT Other financial assets | 12 614.00 | 12 614.00 | | 12 614.00 |
UX Other trade receivables | 725 898.00 | 702 092.00 | 23 806.00 | 725 898.00 |
UY Staff and related accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
UZ Social Security, other social security organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
VA Doubtful or disputed receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
VB VAT | 258 154.00 | 258 154.00 | | 258 154.00 |
VH Loans with a maturity of more than one year at origin | 22 464.00 | 22 464.00 | | 22 464.00 |
VI Group and Associates | 46 362.00 | 46 362.00 | | 46 362.00 |
VM Income taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
VN Other taxes, similar payments | -1 570.00 | -1 570.00 | | -1 570.00 |
VP Miscellaneous | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 956.00 | 1 023 430.00 | 30 526.00 | 1 053 956.00 |
VW VAT | 324 362.00 | 319 274.00 | 5 088.00 | 324 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 608.00 | 2 709 520.00 | 5 088.00 | 2 714 608.00 |
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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 | 30 052.00 | | | 30 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 453.00 | | | 66 453.00 |
ST Other accounts | 1 674 433.00 | | | 1 674 433.00 |
XQ Rental, rental and co-ownership charges | 436 257.00 | | | 436 257.00 |
YT Subcontracting | 559 739.00 | | | 559 739.00 |
YU External personnel | -18 748.00 | | | -18 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 052.00 | | | 30 052.00 |
YY Amount of VAT collected | 901 230.00 | | | 901 230.00 |
YZ Total deductible VAT on goods and services | 431 395.00 | | | 431 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 718 134.00 | | | 2 718 134.00 |
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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 | 39.00 | | | 39.00 |
