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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 5 796.00 | 3 885.00 | 1 911.00 | 5 796.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 12 046 078.00 | 4 353.00 | 12 041 725.00 | 12 046 078.00 |
BX Customers and related accounts | 19 726 461.00 | | 19 726 461.00 | 19 726 461.00 |
BZ Other receivables | 359 996.00 | | 359 996.00 | 359 996.00 |
CF Cash and cash equivalents | 3 514 659.00 | | 3 514 659.00 | 3 514 659.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 23 605 112.00 | | 23 605 112.00 | 23 605 112.00 |
CN Currency translation adjustments (V) | 1 803 112.00 | | 1 803 112.00 | 1 803 112.00 |
CO Grand total (0 to V) | 37 454 301.00 | 4 353.00 | 37 449 949.00 | 37 454 301.00 |
CU Other investments | 12 036 346.00 | | 12 036 346.00 | 12 036 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057 624.00 | | | 12 057 624.00 |
DD Legal reserve (1) | 1 205 762.00 | | | 1 205 762.00 |
DH Retained earnings | 523 622.00 | | | 523 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 210.00 | | | -650 210.00 |
DK Regulated provisions | 79.00 | | | 79.00 |
DL TOTAL (I) | 13 136 877.00 | | | 13 136 877.00 |
DP Provisions for Risks | 1 803 112.00 | | | 1 803 112.00 |
DR TOTAL (IV) | 1 803 112.00 | | | 1 803 112.00 |
DX Trade payables and related accounts | 19 991 929.00 | | | 19 991 929.00 |
DY Tax and social security liabilities | 68 640.00 | | | 68 640.00 |
EA Other liabilities | 407 000.00 | | | 407 000.00 |
EC TOTAL (IV) | 20 467 569.00 | | | 20 467 569.00 |
ED (V) | 2 042 391.00 | | | 2 042 391.00 |
EE Grand total (I to V) | 37 449 949.00 | | | 37 449 949.00 |
EG Accrued income and payables due within one year | 20 467 569.00 | | | 20 467 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 16 559 427.00 | 16 559 427.00 | |
FG Production sold - services | | 89 346.00 | 89 346.00 | |
FJ Net sales | | 16 648 774.00 | 16 648 774.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 16 652 117.00 | |
FU Purchases of raw materials and other supplies | | | 16 162 542.00 | |
FW Other purchases and external expenses | | | 235 198.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 16 407 817.00 | |
GG - OPERATING RESULT (I - II) | | | 244 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 180 144.00 | |
GN Positive exchange differences | | | 321 748.00 | |
GP Total financial income (V) | | | 1 501 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803 112.00 | |
GS Negative differences of foreign exchange | | | 399 325.00 | |
GU Total financial expenses (VI) | | | 2 202 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 193 887.00 | | | 193 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 154 009.00 | | | 18 154 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 804 219.00 | | | 18 804 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 211.00 | | | -650 211.00 |
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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 | 4 202.00 | | | 4 202.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | | | 3 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 180 144.00 | 1 803 112.00 | -1 180 144.00 | 1 180 144.00 |
7C Grand total | 1 180 144.00 | 1 803 190.00 | -1 180 144.00 | 1 180 144.00 |
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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 | 19 991 929.00 | 19 991 929.00 | | 19 991 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 626.00 | 406 626.00 | | 406 626.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
UX Other trade receivables | 129 569.00 | | | 129 569.00 |
VA Doubtful or disputed receivables | 19 726 461.00 | | | 19 726 461.00 |
VB VAT | 193 239.00 | | | 193 239.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 188.00 | | | 37 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 089 925.00 | 20 086 457.00 | 3 468.00 | 20 089 925.00 |
VW VAT | 59 334.00 | 59 334.00 | | 59 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 467 569.00 | 20 467 569.00 | | 20 467 569.00 |
