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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 3 895.00 | 1 926.00 | 5 820.00 |
AP Buildings | 10 307 662.00 | 6 555 319.00 | 3 752 342.00 | 10 307 662.00 |
AR Technical installations, industrial equipment and tools | 4 119 065.00 | 4 004 888.00 | 114 177.00 | 4 119 065.00 |
AT Other tangible assets | 1 147 847.00 | 1 119 158.00 | 28 689.00 | 1 147 847.00 |
AV Fixed assets in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
BD Other fixed assets | 49 436.00 | | 49 436.00 | 49 436.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 17 014 906.00 | 11 683 260.00 | 5 331 647.00 | 17 014 906.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 1 929 611.00 | | 1 929 611.00 | 1 929 611.00 |
BZ Other receivables | 441 016.00 | | 441 016.00 | 441 016.00 |
CF Cash and cash equivalents | 364 361.00 | | 364 361.00 | 364 361.00 |
CH Prepaid expenses | 66 599.00 | | 66 599.00 | 66 599.00 |
CJ TOTAL (II) | 2 801 902.00 | | 2 801 902.00 | 2 801 902.00 |
CO Grand total (0 to V) | 19 816 809.00 | 11 683 260.00 | 8 133 549.00 | 19 816 809.00 |
CU Other investments | 1 376 560.00 | | 1 376 560.00 | 1 376 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 486.00 | 3 323 486.00 | | 3 323 486.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DD Legal reserve (1) | 212 398.00 | 212 398.00 | | 212 398.00 |
DE Statutory or contractual reserves | 4 371 271.00 | 4 347 719.00 | | 4 371 271.00 |
DG Other reserves | 95 381.00 | 95 381.00 | | 95 381.00 |
DH Retained earnings | -6 154 581.00 | -5 380 334.00 | | -6 154 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 780.00 | -750 695.00 | | -888 780.00 |
DL TOTAL (I) | 962 765.00 | 1 851 545.00 | | 962 765.00 |
DQ Provisions for Expenses | 14 447.00 | 10 885.00 | | 14 447.00 |
DR TOTAL (IV) | 14 447.00 | 10 885.00 | | 14 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 692.00 | 2 645 618.00 | | 2 563 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 244.00 | 1 325 047.00 | | 1 323 244.00 |
DX Trade payables and related accounts | 2 949 655.00 | 7 484 209.00 | | 2 949 655.00 |
DY Tax and social security liabilities | 174 604.00 | 248 010.00 | | 174 604.00 |
EA Other liabilities | 145 143.00 | 91 390.00 | | 145 143.00 |
EB Prepaid income (2) | | 5 851.00 | | |
EC TOTAL (IV) | 7 156 337.00 | 11 800 125.00 | | 7 156 337.00 |
EE Grand total (I to V) | 8 133 549.00 | 13 662 556.00 | | 8 133 549.00 |
EG Accrued income and payables due within one year | 4 691 735.00 | 9 252 985.00 | | 4 691 735.00 |
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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 | 8 619 980.00 | 3 175 979.00 | 11 795 959.00 | 8 619 980.00 |
FJ Net sales | 8 619 980.00 | 3 175 979.00 | 11 795 959.00 | 8 619 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 734.00 | |
FQ Other income | | | 11 795.00 | |
FR Total operating income (I) | | | 12 405 488.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 12 318 902.00 | |
FX Taxes, duties, and similar payments | | | 124 480.00 | |
FY Salaries and Wages | | | 33 263.00 | |
FZ Social Security Contributions | | | 15 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 562.00 | |
GE Other Expenses | | | 398 031.00 | |
GF Total Operating Expenses (II) | | | 13 161 268.00 | |
GG - OPERATING RESULT (I - II) | | | -755 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 49 561.00 | |
GU Total financial expenses (VI) | | | 49 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591 496.00 | 937 191.00 | | 591 496.00 |
HA Exceptional income from management transactions | 356.00 | 3 540.00 | | 356.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 356.00 | 3 551.00 | | 356.00 |
HE Exceptional expenses on management operations | 81 465.00 | 891.00 | | 81 465.00 |
HF Exceptional expenses on capital transactions | 4 759.00 | | | 4 759.00 |
HH Total exceptional expenses (VIII) | 86 224.00 | 891.00 | | 86 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 868.00 | 2 660.00 | | -85 868.00 |
HK Income tax | | 24 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 272.00 | 10 292 893.00 | | 12 408 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 297 052.00 | 11 043 588.00 | | 13 297 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 780.00 | -750 695.00 | | -888 780.00 |
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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 | 18 332 548.00 | | 42 416.00 | 18 332 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 572.00 | |
I4 DECREASES Grand Total | 6 150.00 | 1 353 907.00 | 17 014 906.00 | 6 150.00 |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 150.00 | 1 353 907.00 | 15 578 514.00 | 6 150.00 |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 896 877.00 | | 41 694.00 | 16 896 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 851.00 | | 722.00 | 1 429 851.00 |
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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 | 12 765 537.00 | 266 872.00 | 1 349 149.00 | 12 765 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 452.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 762 094.00 | 266 420.00 | 1 349 149.00 | 12 762 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 885.00 | 3 562.00 | | 10 885.00 |
6T Receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
7B Total provisions for depreciation | 6 237.00 | | 6 237.00 | 6 237.00 |
7C Grand total | 17 122.00 | 3 562.00 | 6 237.00 | 17 122.00 |
UE of which provisions and reversals: - Operating | | 3 562.00 | 6 237.00 | |
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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 | 2 949 655.00 | 2 949 655.00 | | 2 949 655.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 143.00 | 145 143.00 | | 145 143.00 |
UT Other financial assets | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 1 929 611.00 | 1 929 611.00 | | 1 929 611.00 |
UZ Social Security, other social security organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
VB VAT | 72 221.00 | 72 221.00 | | 72 221.00 |
VC Group and associates | 163 758.00 | 163 758.00 | | 163 758.00 |
VH Loans with a maturity of more than one year at origin | 2 563 692.00 | 99 090.00 | 429 582.00 | 2 563 692.00 |
VI Group and Associates | 1 323 244.00 | 1 323 244.00 | | 1 323 244.00 |
VK Loans repaid during the year | 81 447.00 | | | 81 447.00 |
VN Other taxes, similar payments | 174 887.00 | 174 887.00 | | 174 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 888.00 | 116 888.00 | | 116 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
VS Prepaid expenses | 66 599.00 | 66 599.00 | | 66 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 802.00 | 2 441 802.00 | | 2 441 802.00 |
VW VAT | 45 426.00 | 45 426.00 | | 45 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 337.00 | 4 691 735.00 | 429 582.00 | 7 156 337.00 |
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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 | 116 651.00 | | | 116 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 703.00 | | | 47 703.00 |
ST Other accounts | 9 522 022.00 | | | 9 522 022.00 |
XQ Rental, rental and co-ownership charges | 21 758.00 | | | 21 758.00 |
YT Subcontracting | 2 700 571.00 | | | 2 700 571.00 |
YU External personnel | 26 848.00 | | | 26 848.00 |
YW Business tax | 7 829.00 | | | 7 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 480.00 | | | 124 480.00 |
YY Amount of VAT collected | 218 094.00 | | | 218 094.00 |
YZ Total deductible VAT on goods and services | 3 258 081.00 | | | 3 258 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 318 902.00 | | | 12 318 902.00 |
