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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 | 92 626.00 | 92 626.00 | | 92 626.00 |
AP Buildings | 61 742.00 | 61 742.00 | | 61 742.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 399 868.00 | 399 868.00 | | 399 868.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 680 812.00 | 561 096.00 | 119 716.00 | 680 812.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 267 918.00 | 241 378.00 | 1 026 540.00 | 1 267 918.00 |
BZ Other receivables | 12 973 152.00 | | 12 973 152.00 | 12 973 152.00 |
CF Cash and cash equivalents | 4 014 522.00 | | 4 014 522.00 | 4 014 522.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 18 261 386.00 | 241 378.00 | 18 020 008.00 | 18 261 386.00 |
CO Grand total (0 to V) | 18 942 198.00 | 802 474.00 | 18 139 724.00 | 18 942 198.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 35 255.00 | 35 255.00 | | 35 255.00 |
DC Revaluation differences | 141.00 | 141.00 | | 141.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DG Other reserves | 13 679 000.00 | 14 793 000.00 | | 13 679 000.00 |
DH Retained earnings | 2 345.00 | 3 137.00 | | 2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 143 179.00 | -1 114 793.00 | | -5 143 179.00 |
DL TOTAL (I) | 11 926 362.00 | 17 069 540.00 | | 11 926 362.00 |
DP Provisions for Risks | 3 386 779.00 | 1 360 052.00 | | 3 386 779.00 |
DR TOTAL (IV) | 3 386 779.00 | 1 360 052.00 | | 3 386 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 819 507.00 | 7 019 669.00 | | 819 507.00 |
DY Tax and social security liabilities | 1 696 921.00 | 1 782 828.00 | | 1 696 921.00 |
EA Other liabilities | 310 155.00 | 2 678 069.00 | | 310 155.00 |
EC TOTAL (IV) | 2 826 583.00 | 12 280 565.00 | | 2 826 583.00 |
EE Grand total (I to V) | 18 139 724.00 | 30 710 157.00 | | 18 139 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 121 491.00 | | 40 531 176.00 | 16 121 491.00 |
FG Production sold - services | 44 351.00 | | -46 961.00 | 44 351.00 |
FJ Net sales | 16 165 842.00 | | 40 484 215.00 | 16 165 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 2 715 225.00 | |
FR Total operating income (I) | | | 43 210 536.00 | |
FS Purchases of goods (including customs duties) | | | 39 202 437.00 | |
FT Inventory change (goods) | | | 254 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 503.00 | |
FW Other purchases and external expenses | | | 3 259 219.00 | |
FX Taxes, duties, and similar payments | | | 102 100.00 | |
FY Salaries and Wages | | | 790 840.00 | |
FZ Social Security Contributions | | | 394 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 443 468.00 | |
GE Other Expenses | | | 2 173 703.00 | |
GF Total Operating Expenses (II) | | | 48 660 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 658.00 | |
GL Other interest and similar income | | | -21 769.00 | |
GN Positive exchange differences | | | 373 826.00 | |
GP Total financial income (V) | | | 771 715.00 | |
GR Interest and similar expenses | | | 11 279.00 | |
GS Negative differences of foreign exchange | | | 403 525.00 | |
GU Total financial expenses (VI) | | | 414 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HC Reversals of provisions and transfers of expenses | 776 770.00 | 514 431.00 | | 776 770.00 |
HD Total exceptional income (VII) | 778 440.00 | 514 431.00 | | 778 440.00 |
HE Exceptional expenses on management operations | 127 904.00 | 20 546.00 | | 127 904.00 |
HG Exceptional depreciation and provisions | 361 116.00 | 1 251 437.00 | | 361 116.00 |
HH Total exceptional expenses (VIII) | 489 020.00 | 1 271 983.00 | | 489 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 420.00 | -757 552.00 | | 289 420.00 |
HK Income tax | 339 490.00 | | | 339 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 760 691.00 | 142 183 517.00 | | 44 760 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 903 870.00 | 143 298 310.00 | | 49 903 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 143 179.00 | -1 114 793.00 | | -5 143 179.00 |
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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 | 513.00 | 55.00 | 7.00 | 513.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 8.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 47.00 | 7.00 | 428.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 360.00 | 2 759.00 | 732.00 | 1 360.00 |
7C Grand total | 1 360.00 | 2 759.00 | 732.00 | 1 360.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 12 973.00 | | | 12 973.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 265.00 | 14 265.00 | | 14 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826.00 | 2 826.00 | | 2 826.00 |
