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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 125 456.00 | 120 305.00 | 5 151.00 | 125 456.00 |
AT Other tangible assets | 143 840.00 | 137 977.00 | 5 863.00 | 143 840.00 |
BF Loans | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 358 323.00 | 343 112.00 | 15 211.00 | 358 323.00 |
BX Customers and related accounts | 2 407 990.00 | 19 560.00 | 2 388 430.00 | 2 407 990.00 |
BZ Other receivables | 4 944 278.00 | 1 050 082.00 | 3 894 196.00 | 4 944 278.00 |
CF Cash and cash equivalents | 9 706.00 | | 9 706.00 | 9 706.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 7 363 503.00 | 1 069 642.00 | 6 293 861.00 | 7 363 503.00 |
CO Grand total (0 to V) | 7 721 827.00 | 1 412 754.00 | 6 309 073.00 | 7 721 827.00 |
CU Other investments | 81 000.00 | 81 000.00 | | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 23 898.00 | 90 709.00 | | 23 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 510.00 | 174 390.00 | | -342 510.00 |
DL TOTAL (I) | -276 160.00 | 307 550.00 | | -276 160.00 |
DP Provisions for Risks | -2 794.00 | -623.00 | | -2 794.00 |
DQ Provisions for Expenses | 98 780.00 | 318 515.00 | | 98 780.00 |
DR TOTAL (IV) | 95 986.00 | 317 892.00 | | 95 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598 322.00 | 63 023.00 | | 4 598 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 564 846.00 | | |
DX Trade payables and related accounts | 279 746.00 | 340 508.00 | | 279 746.00 |
DY Tax and social security liabilities | 1 563 792.00 | 1 459 341.00 | | 1 563 792.00 |
EA Other liabilities | 1 870.00 | 23 822.00 | | 1 870.00 |
EB Prepaid income (2) | 45 517.00 | 18 693.00 | | 45 517.00 |
EC TOTAL (IV) | 6 489 247.00 | 3 470 233.00 | | 6 489 247.00 |
EE Grand total (I to V) | 6 309 073.00 | 4 095 675.00 | | 6 309 073.00 |
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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 | 4 895 310.00 | | 4 895 310.00 | 4 895 310.00 |
FJ Net sales | 4 895 310.00 | | 4 895 310.00 | 4 895 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 434.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 5 167 145.00 | |
FW Other purchases and external expenses | | | 1 740 996.00 | |
FX Taxes, duties, and similar payments | | | 110 171.00 | |
FY Salaries and Wages | | | 1 996 996.00 | |
FZ Social Security Contributions | | | 835 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 679.00 | |
GB Operating Expenses - Provisions | | | 18 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 4 732 689.00 | |
GG - OPERATING RESULT (I - II) | | | 434 456.00 | |
GH Attributed profit or transferred loss (III) | | | 3 578.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 73 561.00 | |
GL Other interest and similar income | | | 99 242.00 | |
GP Total financial income (V) | | | 172 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 664 873.00 | |
GR Interest and similar expenses | | | 98 512.00 | |
GU Total financial expenses (VI) | | | 763 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 427.00 | | | 9 427.00 |
HB Exceptional income from capital transactions | 140 968.00 | | | 140 968.00 |
HD Total exceptional income (VII) | 150 395.00 | | | 150 395.00 |
HF Exceptional expenses on capital transactions | 208 204.00 | | | 208 204.00 |
HH Total exceptional expenses (VIII) | 208 204.00 | | | 208 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 810.00 | | | -57 810.00 |
HJ Employee participation in company results | 132 117.00 | 36 034.00 | | 132 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 921.00 | 5 579 606.00 | | 5 493 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 430.00 | 5 405 216.00 | | 5 836 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 510.00 | 174 390.00 | | -342 510.00 |
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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 | 705 151.00 | | -92 738.00 | 705 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 198.00 | |
I4 DECREASES Grand Total | | 254 090.00 | 358 323.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 490.00 | 269 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 494.00 | | 1 292.00 | 520 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 228.00 | | -94 030.00 | 179 228.00 |
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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 | 384 702.00 | 16 679.00 | 139 269.00 | 384 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | 1 600.00 | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 272.00 | 16 679.00 | 137 670.00 | 379 272.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 892.00 | 4 400.00 | 226 306.00 | 317 892.00 |
6T Receivables | 5 410.00 | 18 546.00 | 4 397.00 | 5 410.00 |
6X Other provisions for depreciation | 415 204.00 | 634 878.00 | | 415 204.00 |
7B Total provisions for depreciation | 471 614.00 | 683 426.00 | 4 397.00 | 471 614.00 |
7C Grand total | 789 506.00 | 687 826.00 | 230 704.00 | 789 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 946.00 | 230 704.00 | |
UG - Financial | | 664 878.00 | | |
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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 | 279 746.00 | 279 746.00 | | 279 746.00 |
8C Staff and Related Accounts | 587 023.00 | 587 023.00 | | 587 023.00 |
8D Social Security and Other Social Organizations | 542 761.00 | 542 761.00 | | 542 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
8L Deferred income | 45 517.00 | 45 517.00 | | 45 517.00 |
UP Loans | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 2 403 065.00 | 2 403 065.00 | | 2 403 065.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
UZ Social Security, other social security organizations | 27 452.00 | 27 452.00 | | 27 452.00 |
VA Doubtful or disputed receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 78 858.00 | 78 858.00 | | 78 858.00 |
VC Group and associates | 4 764 832.00 | 4 764 832.00 | | 4 764 832.00 |
VI Group and Associates | 4 598 322.00 | 4 598 322.00 | | 4 598 322.00 |
VM Income taxes | 67 936.00 | 67 936.00 | | 67 936.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 955.00 | 25 955.00 | | 25 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358 126.00 | 7 358 126.00 | | 7 358 126.00 |
VW VAT | 408 053.00 | 408 053.00 | | 408 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 247.00 | 6 489 247.00 | | 6 489 247.00 |
