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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 933 199.00 | | 1 933 199.00 | 1 933 199.00 |
AJ Other Intangible Assets | 9 354.00 | 9 354.00 | | 9 354.00 |
AP Buildings | 687.00 | 78.00 | 609.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 3 412.00 | 824.00 | 4 236.00 |
AT Other tangible assets | 360 938.00 | 195 873.00 | 165 066.00 | 360 938.00 |
BH Other financial assets | 61 492.00 | | 61 492.00 | 61 492.00 |
BJ TOTAL (I) | 13 190 157.00 | 7 792 967.00 | 5 397 190.00 | 13 190 157.00 |
BX Customers and related accounts | 6 395 289.00 | 129 362.00 | 6 265 927.00 | 6 395 289.00 |
BZ Other receivables | 4 902 739.00 | 1 629 080.00 | 3 273 658.00 | 4 902 739.00 |
CF Cash and cash equivalents | 236 811.00 | | 236 811.00 | 236 811.00 |
CH Prepaid expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 11 553 708.00 | 1 758 442.00 | 9 795 266.00 | 11 553 708.00 |
CO Grand total (0 to V) | 24 743 866.00 | 9 551 409.00 | 15 192 456.00 | 24 743 866.00 |
CU Other investments | 10 820 250.00 | 7 584 250.00 | 3 236 000.00 | 10 820 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778 450.00 | 8 778 450.00 | | 8 778 450.00 |
DH Retained earnings | -2 577 858.00 | -2 371 232.00 | | -2 577 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 742 453.00 | -206 626.00 | | -7 742 453.00 |
DL TOTAL (I) | -1 541 861.00 | 6 200 592.00 | | -1 541 861.00 |
DP Provisions for Risks | 377 277.00 | 534 560.00 | | 377 277.00 |
DR TOTAL (IV) | 377 277.00 | 534 560.00 | | 377 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 1 602.00 | | 1 733.00 |
DX Trade payables and related accounts | 1 468 462.00 | 1 789 841.00 | | 1 468 462.00 |
DY Tax and social security liabilities | 2 596 034.00 | 2 746 724.00 | | 2 596 034.00 |
EA Other liabilities | 12 039 178.00 | 7 242 522.00 | | 12 039 178.00 |
EB Prepaid income (2) | 251 634.00 | 296 975.00 | | 251 634.00 |
EC TOTAL (IV) | 16 357 041.00 | 12 077 665.00 | | 16 357 041.00 |
EE Grand total (I to V) | 15 192 456.00 | 18 812 816.00 | | 15 192 456.00 |
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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 | 11 649 760.00 | | 11 649 760.00 | 11 649 760.00 |
FJ Net sales | 11 649 760.00 | | 11 649 760.00 | 11 649 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 103.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 977 892.00 | |
FW Other purchases and external expenses | | | 3 807 732.00 | |
FX Taxes, duties, and similar payments | | | 293 809.00 | |
FY Salaries and Wages | | | 5 450 002.00 | |
FZ Social Security Contributions | | | 2 142 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 289.00 | |
GE Other Expenses | | | 26 670.00 | |
GF Total Operating Expenses (II) | | | 11 845 374.00 | |
GG - OPERATING RESULT (I - II) | | | 132 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 423.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 581 000.00 | |
GN Positive exchange differences | | | 4 162.00 | |
GP Total financial income (V) | | | 590 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 584 250.00 | |
GR Interest and similar expenses | | | 63 043.00 | |
GS Negative differences of foreign exchange | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 647 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 924 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HB Exceptional income from capital transactions | 779 964.00 | 66 509.00 | | 779 964.00 |
HC Reversals of provisions and transfers of expenses | 157 565.00 | | | 157 565.00 |
HD Total exceptional income (VII) | 941 009.00 | 66 509.00 | | 941 009.00 |
HE Exceptional expenses on management operations | 9 144.00 | 12 500.00 | | 9 144.00 |
HF Exceptional expenses on capital transactions | 1 750 000.00 | 876 388.00 | | 1 750 000.00 |
HH Total exceptional expenses (VIII) | 1 759 144.00 | 888 888.00 | | 1 759 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 135.00 | -822 379.00 | | -818 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 509 358.00 | 13 180 348.00 | | 13 509 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 251 812.00 | 13 386 974.00 | | 21 251 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 742 453.00 | -206 626.00 | | -7 742 453.00 |
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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 | 11 391 595.00 | | 3 548 561.00 | 11 391 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 000.00 | 10 881 742.00 | |
I4 DECREASES Grand Total | | 1 749 999.00 | 13 190 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 553.00 | | | 1 942 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 402.00 | | 30 459.00 | 335 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113 640.00 | | 3 518 102.00 | 9 113 640.00 |
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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 | 170 365.00 | 38 352.00 | | 170 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 012.00 | 38 352.00 | | 161 012.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 560.00 | 58 289.00 | 215 572.00 | 534 560.00 |
6T Receivables | 107 567.00 | 28 270.00 | 6 475.00 | 107 567.00 |
6X Other provisions for depreciation | 1 786 645.00 | | 157 565.00 | 1 786 645.00 |
7B Total provisions for depreciation | 2 475 212.00 | 7 612 520.00 | 745 040.00 | 2 475 212.00 |
7C Grand total | 3 009 772.00 | 7 670 809.00 | 960 612.00 | 3 009 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 559.00 | 222 047.00 | |
UG - Financial | | 7 584 250.00 | 581 000.00 | |
UJ - Exceptional | | | 157 565.00 | |
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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 | 1 468 462.00 | 1 468 462.00 | | 1 468 462.00 |
8C Staff and Related Accounts | 488 988.00 | 488 988.00 | | 488 988.00 |
8D Social Security and Other Social Organizations | 899 076.00 | 899 076.00 | | 899 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 039 178.00 | 12 039 178.00 | | 12 039 178.00 |
8L Deferred income | 251 634.00 | 251 634.00 | | 251 634.00 |
UT Other financial assets | 61 492.00 | 61 492.00 | | 61 492.00 |
UX Other trade receivables | 6 241 275.00 | | | 6 241 275.00 |
UY Staff and related accounts | 5 643.00 | | | 5 643.00 |
UZ Social Security, other social security organizations | 16 885.00 | | | 16 885.00 |
VA Doubtful or disputed receivables | 154 014.00 | | | 154 014.00 |
VB VAT | 247 325.00 | | | 247 325.00 |
VC Group and associates | 766 931.00 | | | 766 931.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VM Income taxes | 2 183 354.00 | | | 2 183 354.00 |
VP Miscellaneous | 12 516.00 | | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 762.00 | 23 762.00 | | 23 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 085.00 | | | 1 670 085.00 |
VS Prepaid expenses | 18 870.00 | | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 378 390.00 | 11 162 884.00 | 215 506.00 | 11 378 390.00 |
VW VAT | 1 184 207.00 | 1 184 207.00 | | 1 184 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357 041.00 | 16 357 041.00 | | 16 357 041.00 |
