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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 | 191 707.00 | 191 292.00 | 415.00 | 191 707.00 |
AP Buildings | 30 530.00 | 25 672.00 | 4 858.00 | 30 530.00 |
AT Other tangible assets | 198 886.00 | 193 039.00 | 5 847.00 | 198 886.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | | | | |
BH Other financial assets | 15 882.00 | | 15 882.00 | 15 882.00 |
BJ TOTAL (I) | 923 507.00 | 410 003.00 | 513 504.00 | 923 507.00 |
BX Customers and related accounts | 3 414 700.00 | 117 673.00 | 3 297 026.00 | 3 414 700.00 |
BZ Other receivables | 2 468 408.00 | | 2 468 408.00 | 2 468 408.00 |
CF Cash and cash equivalents | 107 594.00 | | 107 594.00 | 107 594.00 |
CH Prepaid expenses | 51 355.00 | | 51 355.00 | 51 355.00 |
CJ TOTAL (II) | 6 042 058.00 | 117 673.00 | 5 924 385.00 | 6 042 058.00 |
CO Grand total (0 to V) | 6 965 566.00 | 527 676.00 | 6 437 889.00 | 6 965 566.00 |
CR Shares due in more than one year | 137 673.00 | | | 137 673.00 |
CU Other investments | 478 501.00 | | 478 501.00 | 478 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 182.00 | 456 182.00 | | 456 182.00 |
DB Share, merger, contribution premiums, etc. | | 1 543 006.00 | | |
DD Legal reserve (1) | 45 618.00 | 45 618.00 | | 45 618.00 |
DG Other reserves | | 2 367 980.00 | | |
DH Retained earnings | -19 193.00 | | | -19 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 156.00 | -19 193.00 | | -7 156.00 |
DL TOTAL (I) | 475 451.00 | 482 607.00 | | 475 451.00 |
DP Provisions for Risks | | 266 170.00 | | |
DQ Provisions for Expenses | 256 226.00 | 327 452.00 | | 256 226.00 |
DR TOTAL (IV) | 256 226.00 | 593 622.00 | | 256 226.00 |
DU Loans and Debts from Credit Institutions (3) | 318 539.00 | 393 277.00 | | 318 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 092.00 | 2 716 301.00 | | 76 092.00 |
DX Trade payables and related accounts | 1 420 725.00 | 2 044 458.00 | | 1 420 725.00 |
DY Tax and social security liabilities | 3 551 128.00 | 3 788 411.00 | | 3 551 128.00 |
EA Other liabilities | 247 530.00 | 688 748.00 | | 247 530.00 |
EB Prepaid income (2) | 92 195.00 | 80 721.00 | | 92 195.00 |
EC TOTAL (IV) | 5 706 212.00 | 9 711 919.00 | | 5 706 212.00 |
EE Grand total (I to V) | 6 437 889.00 | 10 788 149.00 | | 6 437 889.00 |
EG Accrued income and payables due within one year | 5 706 212.00 | 9 711 919.00 | | 5 706 212.00 |
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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 | 24 856 446.00 | 100 239.00 | 24 956 685.00 | 24 856 446.00 |
FJ Net sales | 24 856 446.00 | 100 239.00 | 24 956 685.00 | 24 856 446.00 |
FO Operating subsidies | | | 82 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 498.00 | |
FQ Other income | | | 6 368.00 | |
FR Total operating income (I) | | | 24 989 553.00 | |
FW Other purchases and external expenses | | | 11 698 942.00 | |
FX Taxes, duties, and similar payments | | | 478 988.00 | |
FY Salaries and Wages | | | 9 443 104.00 | |
FZ Social Security Contributions | | | 3 354 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 540.00 | |
GE Other Expenses | | | 8 653.00 | |
GF Total Operating Expenses (II) | | | 25 006 227.00 | |
GG - OPERATING RESULT (I - II) | | | -16 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 233.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 42 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 019.00 | |
GU Total financial expenses (VI) | | | 54 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193 355.00 | | |
HC Reversals of provisions and transfers of expenses | 425 396.00 | 514 617.00 | | 425 396.00 |
HD Total exceptional income (VII) | 425 396.00 | 514 617.00 | | 425 396.00 |
HE Exceptional expenses on management operations | 316 205.00 | 599 470.00 | | 316 205.00 |
HF Exceptional expenses on capital transactions | | 223 928.00 | | |
HG Exceptional depreciation and provisions | 88 000.00 | 431 582.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 404 205.00 | 1 031 052.00 | | 404 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 191.00 | -516 435.00 | | 21 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 457 295.00 | 28 441 257.00 | | 25 457 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 464 452.00 | 28 460 451.00 | | 25 464 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 156.00 | -19 193.00 | | -7 156.00 |
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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 | 917 403.00 | | 6 105.00 | 917 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 384.00 | |
I4 DECREASES Grand Total | | | 923 508.00 | |
IO DECREASES Total including other intangible assets | | | 191 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 157.00 | | 550.00 | 191 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 862.00 | | 5 555.00 | 223 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 384.00 | | | 502 384.00 |
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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 | 403 696.00 | 6 308.00 | | 403 696.00 |
PE DEPRECIATION Total including other intangible assets | 191 157.00 | 135.00 | | 191 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 539.00 | 6 173.00 | | 212 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 623.00 | 88 000.00 | 425 397.00 | 593 623.00 |
6T Receivables | 102 488.00 | 15 540.00 | 355.00 | 102 488.00 |
7B Total provisions for depreciation | 102 488.00 | 15 540.00 | 355.00 | 102 488.00 |
7C Grand total | 696 111.00 | 103 540.00 | 425 752.00 | 696 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 540.00 | 355.00 | |
UG - Financial | | 258 000.00 | | |
UJ - Exceptional | | 88 000.00 | 425 397.00 | |
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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 | 1 420 726.00 | 1 420 726.00 | | 1 420 726.00 |
8C Staff and Related Accounts | 1 230 774.00 | 1 230 774.00 | | 1 230 774.00 |
8D Social Security and Other Social Organizations | 485 463.00 | 485 463.00 | | 485 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 530.00 | 247 530.00 | | 247 530.00 |
8L Deferred income | 92 196.00 | 92 196.00 | | 92 196.00 |
UT Other financial assets | 15 883.00 | | 15 883.00 | 15 883.00 |
UX Other trade receivables | 3 277 028.00 | 3 277 028.00 | | 3 277 028.00 |
UY Staff and related accounts | 51 200.00 | 51 200.00 | | 51 200.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 137 673.00 | | 137 673.00 | 137 673.00 |
VB VAT | 183 204.00 | 183 204.00 | | 183 204.00 |
VC Group and associates | 1 544 558.00 | 1 544 558.00 | | 1 544 558.00 |
VG Loans with a maturity of up to one year at origin | 318 540.00 | 318 540.00 | | 318 540.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 76 093.00 | 76 093.00 | | 76 093.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 75 652.00 | | | 75 652.00 |
VP Miscellaneous | 34 870.00 | 34 870.00 | | 34 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 914.00 | 183 914.00 | | 183 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 211.00 | 653 211.00 | | 653 211.00 |
VS Prepaid expenses | 51 355.00 | 51 355.00 | | 51 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 347.00 | 5 796 791.00 | 153 556.00 | 5 950 347.00 |
VW VAT | 1 650 977.00 | 1 650 977.00 | | 1 650 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 212.00 | 5 706 212.00 | | 5 706 212.00 |
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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 |
YP Average staff number | 336.00 | | | 336.00 |
