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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 | 10 123.00 | 8 610.00 | 1 513.00 | 10 123.00 |
AH Goodwill | 1 118 184.00 | | 1 118 184.00 | 1 118 184.00 |
AN Land | 354 907.00 | 34 835.00 | 320 072.00 | 354 907.00 |
AP Buildings | 1 780 049.00 | 708 732.00 | 1 071 317.00 | 1 780 049.00 |
AR Technical installations, industrial equipment and tools | 621 129.00 | 464 828.00 | 156 301.00 | 621 129.00 |
AT Other tangible assets | 2 632 532.00 | 1 681 614.00 | 950 917.00 | 2 632 532.00 |
AV Fixed assets in progress | 69 644.00 | | 69 644.00 | 69 644.00 |
BH Other financial assets | 105 147.00 | | 105 147.00 | 105 147.00 |
BJ TOTAL (I) | 6 691 715.00 | 2 898 619.00 | 3 793 095.00 | 6 691 715.00 |
BL Raw materials, supplies | 28 386.00 | | 28 386.00 | 28 386.00 |
BX Customers and related accounts | 7 304 648.00 | 194 620.00 | 7 110 028.00 | 7 304 648.00 |
BZ Other receivables | 1 421 745.00 | | 1 421 745.00 | 1 421 745.00 |
CF Cash and cash equivalents | 6 846.00 | | 6 846.00 | 6 846.00 |
CH Prepaid expenses | 22 971.00 | | 22 971.00 | 22 971.00 |
CJ TOTAL (II) | 8 784 595.00 | 194 620.00 | 8 589 975.00 | 8 784 595.00 |
CO Grand total (0 to V) | 15 476 310.00 | 3 093 240.00 | 12 383 070.00 | 15 476 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 621 576.00 | | | 621 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 908.00 | | | -706 908.00 |
DK Regulated provisions | 526 343.00 | | | 526 343.00 |
DL TOTAL (I) | 481 712.00 | | | 481 712.00 |
DP Provisions for Risks | 41 250.00 | | | 41 250.00 |
DQ Provisions for Expenses | 52 274.00 | | | 52 274.00 |
DR TOTAL (IV) | 93 524.00 | | | 93 524.00 |
DU Loans and Debts from Credit Institutions (3) | 112 359.00 | | | 112 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 125.00 | | | 2 375 125.00 |
DX Trade payables and related accounts | 5 606 662.00 | | | 5 606 662.00 |
DY Tax and social security liabilities | 2 748 628.00 | | | 2 748 628.00 |
DZ Fixed asset liabilities and related accounts | 106 973.00 | | | 106 973.00 |
EA Other liabilities | 858 087.00 | | | 858 087.00 |
EC TOTAL (IV) | 11 807 835.00 | | | 11 807 835.00 |
EE Grand total (I to V) | 12 383 070.00 | | | 12 383 070.00 |
EG Accrued income and payables due within one year | 11 807 835.00 | | | 11 807 835.00 |
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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 | 21 167 249.00 | | 21 167 249.00 | 21 167 249.00 |
FJ Net sales | 21 167 249.00 | | 21 167 249.00 | 21 167 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 535.00 | |
FQ Other income | | | 43 775.00 | |
FR Total operating income (I) | | | 21 576 559.00 | |
FS Purchases of goods (including customs duties) | | | 17 606.00 | |
FU Purchases of raw materials and other supplies | | | 721 401.00 | |
FV Inventory change (raw materials and supplies) | | | 8 084.00 | |
FW Other purchases and external expenses | | | 13 101 870.00 | |
FX Taxes, duties, and similar payments | | | 456 011.00 | |
FY Salaries and Wages | | | 5 065 946.00 | |
FZ Social Security Contributions | | | 1 944 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 942.00 | |
GE Other Expenses | | | 391 644.00 | |
GF Total Operating Expenses (II) | | | 22 323 338.00 | |
GG - OPERATING RESULT (I - II) | | | -746 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 52 356.00 | |
GP Total financial income (V) | | | 52 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 843.00 | | | 83 843.00 |
A4 Equity method investments | 141 999.00 | | | 141 999.00 |
HC Reversals of provisions and transfers of expenses | 62 919.00 | | | 62 919.00 |
HD Total exceptional income (VII) | 62 919.00 | | | 62 919.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 56 043.00 | | | 56 043.00 |
HH Total exceptional expenses (VIII) | 56 793.00 | | | 56 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 126.00 | | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 691 838.00 | | | 21 691 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 398 746.00 | | | 22 398 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 908.00 | | | -706 908.00 |
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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 | 6 316 608.00 | | 404 930.00 | 6 316 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 147.00 | |
I4 DECREASES Grand Total | | 29 823.00 | 6 691 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 823.00 | 5 458 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 307.00 | | | 1 128 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 691.00 | | 400 393.00 | 5 087 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 610.00 | | 4 537.00 | 100 610.00 |
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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 | 2 480 780.00 | 417 839.00 | | 2 480 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 729.00 | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 899.00 | 417 111.00 | | 2 472 899.00 |
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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 | 533 219.00 | 56 043.00 | 62 919.00 | 533 219.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 645.00 | 52 274.00 | 127 395.00 | 168 645.00 |
6T Receivables | 202 454.00 | 194 621.00 | 202 454.00 | 202 454.00 |
7B Total provisions for depreciation | 202 454.00 | 194 621.00 | 202 454.00 | 202 454.00 |
7C Grand total | 904 318.00 | 302 938.00 | 392 768.00 | 904 318.00 |
UE of which provisions and reversals: - Operating | | 198 563.00 | 281 691.00 | |
UG - Financial | | 174.00 | | |
UJ - Exceptional | | 56 043.00 | 62 919.00 | |
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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 | 5 606 662.00 | 5 606 662.00 | | 5 606 662.00 |
8C Staff and Related Accounts | 656 824.00 | 656 824.00 | | 656 824.00 |
8D Social Security and Other Social Organizations | 689 575.00 | 689 575.00 | | 689 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 973.00 | 106 973.00 | | 106 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 087.00 | 858 087.00 | | 858 087.00 |
UT Other financial assets | 105 147.00 | 105 147.00 | | 105 147.00 |
UX Other trade receivables | 7 304 168.00 | 7 304 168.00 | | 7 304 168.00 |
UY Staff and related accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
UZ Social Security, other social security organizations | 95 171.00 | 95 171.00 | | 95 171.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 922 049.00 | 922 049.00 | | 922 049.00 |
VG Loans with a maturity of up to one year at origin | 112 359.00 | 112 359.00 | | 112 359.00 |
VI Group and Associates | 2 375 125.00 | 2 375 125.00 | | 2 375 125.00 |
VP Miscellaneous | 234 592.00 | 234 592.00 | | 234 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 552.00 | 123 552.00 | | 123 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 456.00 | 167 456.00 | | 167 456.00 |
VS Prepaid expenses | 22 971.00 | 22 971.00 | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 111.00 | 8 856 111.00 | | 8 856 111.00 |
VW VAT | 1 278 676.00 | 1 278 676.00 | | 1 278 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807 835.00 | 11 807 835.00 | | 11 807 835.00 |
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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 | 331 366.00 | | | 331 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 135.00 | | | 536 135.00 |
ST Other accounts | 4 428 262.00 | | | 4 428 262.00 |
XQ Rental, rental and co-ownership charges | 1 203 910.00 | | | 1 203 910.00 |
YT Subcontracting | 5 296 826.00 | | | 5 296 826.00 |
YU External personnel | 1 636 737.00 | | | 1 636 737.00 |
YW Business tax | 124 646.00 | | | 124 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456 011.00 | | | 456 011.00 |
YY Amount of VAT collected | 3 471 069.00 | | | 3 471 069.00 |
YZ Total deductible VAT on goods and services | 2 397 084.00 | | | 2 397 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 101 870.00 | | | 13 101 870.00 |
