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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 | | | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 562 620.00 | | 5 562 620.00 | 5 562 620.00 |
BZ Other receivables | 17 415 990.00 | | 17 415 990.00 | 17 415 990.00 |
CH Prepaid expenses | 3 074 806.00 | | 3 074 806.00 | 3 074 806.00 |
CJ TOTAL (II) | 26 053 418.00 | | 26 053 418.00 | 26 053 418.00 |
CN Currency translation adjustments (V) | 16 771.00 | | 16 771.00 | 16 771.00 |
CO Grand total (0 to V) | 26 070 189.00 | | 26 070 189.00 | 26 070 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 883.00 | 8 568.00 | | 28 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 847.00 | 20 314.00 | | 23 847.00 |
DK Regulated provisions | | 858 132.00 | | |
DL TOTAL (I) | 162 730.00 | 997 015.00 | | 162 730.00 |
DP Provisions for Risks | 16 771.00 | 1 627.00 | | 16 771.00 |
DR TOTAL (IV) | 16 771.00 | 1 627.00 | | 16 771.00 |
DX Trade payables and related accounts | 22 567 813.00 | 22 628 372.00 | | 22 567 813.00 |
DY Tax and social security liabilities | 106 600.00 | 492 340.00 | | 106 600.00 |
EA Other liabilities | 3 211 549.00 | 4 957 098.00 | | 3 211 549.00 |
EC TOTAL (IV) | 25 885 963.00 | 28 077 811.00 | | 25 885 963.00 |
ED (V) | 4 724.00 | 4 712.00 | | 4 724.00 |
EE Grand total (I to V) | 26 070 189.00 | 29 081 165.00 | | 26 070 189.00 |
EG Accrued income and payables due within one year | 25 885 963.00 | 28 077 811.00 | | 25 885 963.00 |
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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 | 3 845 780.00 | 20 584 923.00 | 24 430 703.00 | 3 845 780.00 |
FJ Net sales | 3 845 780.00 | 20 584 923.00 | 24 430 703.00 | 3 845 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 396.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 24 638 001.00 | |
FW Other purchases and external expenses | | | 25 025 901.00 | |
FX Taxes, duties, and similar payments | | | 373 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33 378.00 | |
GF Total Operating Expenses (II) | | | 25 432 957.00 | |
GG - OPERATING RESULT (I - II) | | | -794 956.00 | |
GL Other interest and similar income | | | 21 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 627.00 | |
GN Positive exchange differences | | | 226 519.00 | |
GP Total financial income (V) | | | 249 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 771.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GS Negative differences of foreign exchange | | | 274 450.00 | |
GU Total financial expenses (VI) | | | 292 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 396.00 | 11 735 028.00 | | 206 396.00 |
HB Exceptional income from capital transactions | 7 135 603.00 | | | 7 135 603.00 |
HC Reversals of provisions and transfers of expenses | 858 132.00 | 1 750 177.00 | | 858 132.00 |
HD Total exceptional income (VII) | 7 993 735.00 | 1 750 177.00 | | 7 993 735.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 7 121 687.00 | 21 850.00 | | 7 121 687.00 |
HH Total exceptional expenses (VIII) | 7 121 687.00 | 22 351.00 | | 7 121 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 048.00 | 1 727 826.00 | | 872 048.00 |
HK Income tax | 10 335.00 | 117 874.00 | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 881 297.00 | 41 132 763.00 | | 32 881 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 857 449.00 | 41 112 448.00 | | 32 857 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 847.00 | 20 314.00 | | 23 847.00 |
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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 | 9 614 865.00 | | | 9 614 865.00 |
I4 DECREASES Grand Total | | 9 614 865.00 | | |
IO DECREASES Total including other intangible assets | | 3 413 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 200 897.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 413 968.00 | | | 3 413 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 897.00 | | | 6 200 897.00 |
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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 | 2 493 177.00 | | 2 493 177.00 | 2 493 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 493 177.00 | | 2 493 177.00 | 2 493 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 627.00 | 16 772.00 | 1 627.00 | 1 627.00 |
7C Grand total | 1 627.00 | 16 772.00 | 1 627.00 | 1 627.00 |
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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 | 22 567 814.00 | 22 567 814.00 | | 22 567 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201 754.00 | 3 201 754.00 | | 3 201 754.00 |
VC Group and associates | 16 848 449.00 | | | 16 848 449.00 |
VI Group and Associates | 9 795.00 | 9 795.00 | | 9 795.00 |
VP Miscellaneous | 180 592.00 | | | 180 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 949.00 | | | 386 949.00 |
VS Prepaid expenses | 3 074 807.00 | | | 3 074 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 053 418.00 | 26 053 418.00 | 8.00 | 26 053 418.00 |
VW VAT | 106 600.00 | 106 600.00 | | 106 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 885 963.00 | 25 885 963.00 | | 25 885 963.00 |
