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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 | 51 578.00 | 48 280.00 | 3 297.00 | 51 578.00 |
AR Technical installations, industrial equipment and tools | 310 157.00 | 256 421.00 | 53 736.00 | 310 157.00 |
AT Other tangible assets | 547 693.00 | 353 269.00 | 194 424.00 | 547 693.00 |
BH Other financial assets | 54 748.00 | | 54 748.00 | 54 748.00 |
BJ TOTAL (I) | 4 443 142.00 | 3 816 938.00 | 626 203.00 | 4 443 142.00 |
BX Customers and related accounts | 5 214 551.00 | 190 243.00 | 5 024 308.00 | 5 214 551.00 |
BZ Other receivables | 1 439 075.00 | 37 420.00 | 1 401 655.00 | 1 439 075.00 |
CF Cash and cash equivalents | 853 381.00 | | 853 381.00 | 853 381.00 |
CH Prepaid expenses | 58 235.00 | | 58 235.00 | 58 235.00 |
CJ TOTAL (II) | 7 565 244.00 | 227 663.00 | 7 337 580.00 | 7 565 244.00 |
CO Grand total (0 to V) | 12 008 386.00 | 4 044 602.00 | 7 963 784.00 | 12 008 386.00 |
CR Shares due in more than one year | 190 243.00 | | | 190 243.00 |
CU Other investments | 3 478 964.00 | 3 158 967.00 | 319 997.00 | 3 478 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 547 785.00 | | | -5 547 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131 163.00 | | | -4 131 163.00 |
DL TOTAL (I) | -6 877 948.00 | | | -6 877 948.00 |
DP Provisions for Risks | 1 036 573.00 | | | 1 036 573.00 |
DR TOTAL (IV) | 1 036 573.00 | | | 1 036 573.00 |
DU Loans and Debts from Credit Institutions (3) | 104 981.00 | | | 104 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 671.00 | | | 2 400 671.00 |
DX Trade payables and related accounts | 7 030 586.00 | | | 7 030 586.00 |
DY Tax and social security liabilities | 3 339 413.00 | | | 3 339 413.00 |
EA Other liabilities | 929 506.00 | | | 929 506.00 |
EC TOTAL (IV) | 13 805 159.00 | | | 13 805 159.00 |
EE Grand total (I to V) | 7 963 784.00 | | | 7 963 784.00 |
EG Accrued income and payables due within one year | 13 805 159.00 | | | 13 805 159.00 |
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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 | 14 700 374.00 | 4 217 204.00 | 18 917 579.00 | 14 700 374.00 |
FJ Net sales | 14 700 374.00 | 4 217 204.00 | 18 917 579.00 | 14 700 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 755.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 19 951 154.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 281 077.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 11 996 521.00 | |
FX Taxes, duties, and similar payments | | | 295 186.00 | |
FY Salaries and Wages | | | 8 137 308.00 | |
FZ Social Security Contributions | | | 2 512 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 811.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 24 217 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 000.00 | |
GP Total financial income (V) | | | 311 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 600.00 | |
GR Interest and similar expenses | | | 121 959.00 | |
GU Total financial expenses (VI) | | | 140 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 096 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 377.00 | | | 250 377.00 |
HA Exceptional income from management transactions | 42 936.00 | | | 42 936.00 |
HD Total exceptional income (VII) | 42 936.00 | | | 42 936.00 |
HE Exceptional expenses on management operations | 38 054.00 | | | 38 054.00 |
HG Exceptional depreciation and provisions | 39 821.00 | | | 39 821.00 |
HH Total exceptional expenses (VIII) | 77 875.00 | | | 77 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 939.00 | | | -34 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 305 090.00 | | | 20 305 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 436 253.00 | | | 24 436 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131 163.00 | | | -4 131 163.00 |
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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 | 4 401 651.00 | | 54 157.00 | 4 401 651.00 |
I3 DECREASES Total Financial Fixed Assets | 9 866.00 | | 3 533 712.00 | 9 866.00 |
I4 DECREASES Grand Total | 9 866.00 | 2 799.00 | 4 443 142.00 | 9 866.00 |
IO DECREASES Total including other intangible assets | | | 51 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 857 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 578.00 | | | 51 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 493.00 | | 54 157.00 | 806 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543 579.00 | | | 3 543 579.00 |
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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 | 531 628.00 | 126 741.00 | 398.00 | 531 628.00 |
PE DEPRECIATION Total including other intangible assets | 45 249.00 | 3 030.00 | | 45 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 378.00 | 123 711.00 | 398.00 | 486 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 803 516.00 | 792 811.00 | 559 755.00 | 803 516.00 |
6T Receivables | 341 203.00 | 71 663.00 | 222 623.00 | 341 203.00 |
6X Other provisions for depreciation | | 37 420.00 | | |
7B Total provisions for depreciation | 3 792 570.00 | 127 683.00 | 533 623.00 | 3 792 570.00 |
7C Grand total | 4 596 086.00 | 920 494.00 | 1 093 378.00 | 4 596 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 864 474.00 | 782 377.00 | |
UG - Financial | | 18 600.00 | 311 000.00 | |
UJ - Exceptional | | 37 420.00 | | |
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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 | 7 030 586.00 | 7 030 586.00 | | 7 030 586.00 |
8C Staff and Related Accounts | 1 336 878.00 | 1 336 878.00 | | 1 336 878.00 |
8D Social Security and Other Social Organizations | 1 075 254.00 | 1 075 254.00 | | 1 075 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 506.00 | 929 506.00 | | 929 506.00 |
UT Other financial assets | 54 748.00 | | 54 748.00 | 54 748.00 |
UX Other trade receivables | 5 024 308.00 | 5 024 308.00 | | 5 024 308.00 |
UY Staff and related accounts | 105 092.00 | 105 092.00 | | 105 092.00 |
UZ Social Security, other social security organizations | 147 891.00 | 147 891.00 | | 147 891.00 |
VA Doubtful or disputed receivables | 190 243.00 | | 190 243.00 | 190 243.00 |
VB VAT | 826 832.00 | 826 832.00 | | 826 832.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 104 981.00 | 104 981.00 | | 104 981.00 |
VI Group and Associates | 2 400 671.00 | 2 400 671.00 | | 2 400 671.00 |
VK Loans repaid during the year | 598 496.00 | | | 598 496.00 |
VM Income taxes | 30 177.00 | 30 177.00 | | 30 177.00 |
VP Miscellaneous | 90 257.00 | 90 257.00 | | 90 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 168.00 | 222 168.00 | | 222 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 698.00 | 235 698.00 | | 235 698.00 |
VS Prepaid expenses | 58 235.00 | 58 235.00 | | 58 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766 611.00 | 6 521 619.00 | 244 992.00 | 6 766 611.00 |
VW VAT | 705 113.00 | 705 113.00 | | 705 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 805 159.00 | 13 805 159.00 | | 13 805 159.00 |
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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 | 235 487.00 | | | 235 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 138.00 | | | 635 138.00 |
ST Other accounts | 553 625.00 | | | 553 625.00 |
XQ Rental, rental and co-ownership charges | 512 280.00 | | | 512 280.00 |
YT Subcontracting | 2 221 152.00 | | | 2 221 152.00 |
YU External personnel | 8 074 323.00 | | | 8 074 323.00 |
YW Business tax | 59 699.00 | | | 59 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 186.00 | | | 295 186.00 |
YY Amount of VAT collected | 2 952 011.00 | | | 2 952 011.00 |
YZ Total deductible VAT on goods and services | 2 661 397.00 | | | 2 661 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 996 521.00 | | | 11 996 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 323.00 | | | 323.00 |
