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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 442.00 | 41 358.00 | 17 084.00 | 58 442.00 |
BH Other financial assets | 207 031.00 | | 207 031.00 | 207 031.00 |
BJ TOTAL (I) | 265 473.00 | 41 358.00 | 224 115.00 | 265 473.00 |
BV Advances and down payments on orders | 10 603.00 | | 10 603.00 | 10 603.00 |
BX Customers and related accounts | 8 745 676.00 | | 8 745 676.00 | 8 745 676.00 |
BZ Other receivables | 13 862 288.00 | | 13 862 288.00 | 13 862 288.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 618 567.00 | | 22 618 567.00 | 22 618 567.00 |
CO Grand total (0 to V) | 22 884 040.00 | 41 358.00 | 22 842 682.00 | 22 884 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 673.00 | 4 106 673.00 | | 4 106 673.00 |
DB Share, merger, contribution premiums, etc. | 4 775 634.00 | 4 775 634.00 | | 4 775 634.00 |
DD Legal reserve (1) | 33 621.00 | 17 676.00 | | 33 621.00 |
DG Other reserves | 638 806.00 | 335 849.00 | | 638 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 445.00 | 318 902.00 | | -895 445.00 |
DL TOTAL (I) | 8 659 289.00 | 9 554 734.00 | | 8 659 289.00 |
DQ Provisions for Expenses | 9 334 947.00 | 23 338 160.00 | | 9 334 947.00 |
DR TOTAL (IV) | 9 334 947.00 | 23 338 160.00 | | 9 334 947.00 |
DX Trade payables and related accounts | 2 825 822.00 | 3 421 624.00 | | 2 825 822.00 |
DY Tax and social security liabilities | 1 822 305.00 | 2 911 723.00 | | 1 822 305.00 |
EA Other liabilities | 200 319.00 | 1 845 542.00 | | 200 319.00 |
EC TOTAL (IV) | 4 848 446.00 | 8 178 889.00 | | 4 848 446.00 |
EE Grand total (I to V) | 22 842 682.00 | 41 071 783.00 | | 22 842 682.00 |
EG Accrued income and payables due within one year | 4 848 446.00 | 6 333 347.00 | | 4 848 446.00 |
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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 | | | 4 810 408.00 | |
FJ Net sales | | | 4 810 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420 585.00 | |
FR Total operating income (I) | | | 11 230 993.00 | |
FW Other purchases and external expenses | | | 2 741 588.00 | |
FX Taxes, duties, and similar payments | | | 444 541.00 | |
FY Salaries and Wages | | | 5 425 900.00 | |
FZ Social Security Contributions | | | 2 445 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GF Total Operating Expenses (II) | | | 11 076 865.00 | |
GG - OPERATING RESULT (I - II) | | | 154 128.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 570 630.00 | |
GP Total financial income (V) | | | 570 630.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 555 826.00 | |
GU Total financial expenses (VI) | | | 555 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 23 384 270.00 | | |
HC Reversals of provisions and transfers of expenses | 14 003 213.00 | 46 110.00 | | 14 003 213.00 |
HD Total exceptional income (VII) | 14 003 213.00 | 23 430 600.00 | | 14 003 213.00 |
HE Exceptional expenses on management operations | 14 051 033.00 | 15.00 | | 14 051 033.00 |
HF Exceptional expenses on capital transactions | | 46 110.00 | | |
HG Exceptional depreciation and provisions | | 23 384 270.00 | | |
HH Total exceptional expenses (VIII) | 14 051 033.00 | 23 430 395.00 | | 14 051 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 820.00 | 205.00 | | -47 820.00 |
HJ Employee participation in company results | 427 295.00 | 205.00 | | 427 295.00 |
HK Income tax | 589 263.00 | -10 701.00 | | 589 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 804 836.00 | 44 976 520.00 | | 25 804 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 700 281.00 | 44 657 618.00 | | 26 700 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 445.00 | 318 902.00 | | -895 445.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 442.00 | | | 58 442.00 |
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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 | 21 878.00 | 19 481.00 | | 21 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 878.00 | 19 481.00 | | 21 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 338 160.00 | | 14 003 213.00 | 23 338 160.00 |
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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 | 2 825 822.00 | 2 825 822.00 | | 2 825 822.00 |
8C Staff and Related Accounts | 800 136.00 | 800 136.00 | | 800 136.00 |
8E Income Taxes | 589 263.00 | 589 263.00 | | 589 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 319.00 | 200 319.00 | | 200 319.00 |
UX Other trade receivables | 9 334 947.00 | | | 9 334 947.00 |
UY Staff and related accounts | 1 153 511.00 | | | 1 153 511.00 |
VB VAT | 32 793.00 | | | 32 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 632.00 | 131 632.00 | | 131 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 596.00 | | | 304 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618 567.00 | 22 618 567.00 | | 22 618 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 446.00 | 4 848 446.00 | | 4 848 446.00 |
