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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 62 209.00 | 47 119.00 | 15 090.00 | 62 209.00 |
BH Other financial assets | 83 461.00 | | 83 461.00 | 83 461.00 |
BJ TOTAL (I) | 159 970.00 | 61 419.00 | 98 551.00 | 159 970.00 |
BX Customers and related accounts | 5 501 615.00 | 1 042 835.00 | 4 458 779.00 | 5 501 615.00 |
BZ Other receivables | 11 877 771.00 | | 11 877 771.00 | 11 877 771.00 |
CF Cash and cash equivalents | 186 815.00 | | 186 815.00 | 186 815.00 |
CH Prepaid expenses | 45 913.00 | | 45 913.00 | 45 913.00 |
CJ TOTAL (II) | 17 612 114.00 | 1 042 835.00 | 16 569 279.00 | 17 612 114.00 |
CN Currency translation adjustments (V) | 965 637.00 | | 965 637.00 | 965 637.00 |
CO Grand total (0 to V) | 18 737 721.00 | 1 104 255.00 | 17 633 467.00 | 18 737 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 905 791.00 | 905 791.00 | | 905 791.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 735.00 | 160 735.00 | | 160 735.00 |
DH Retained earnings | -47 118 268.00 | -46 422 099.00 | | -47 118 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 994.00 | -696 170.00 | | -955 994.00 |
DL TOTAL (I) | -46 677 736.00 | -45 721 743.00 | | -46 677 736.00 |
DP Provisions for Risks | 2 756 688.00 | 593 000.00 | | 2 756 688.00 |
DR TOTAL (IV) | 2 756 688.00 | 593 000.00 | | 2 756 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 423 703.00 | 44 485 677.00 | | 46 423 703.00 |
DX Trade payables and related accounts | 10 936 152.00 | 6 759 580.00 | | 10 936 152.00 |
DY Tax and social security liabilities | 1 333 882.00 | 1 638 165.00 | | 1 333 882.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
EA Other liabilities | 2 856 816.00 | 2 238 098.00 | | 2 856 816.00 |
EC TOTAL (IV) | 61 554 515.00 | 55 125 483.00 | | 61 554 515.00 |
ED (V) | | 905 845.00 | | |
EE Grand total (I to V) | 17 633 467.00 | 10 902 585.00 | | 17 633 467.00 |
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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 | 22 094 429.00 | | 22 094 429.00 | 22 094 429.00 |
FJ Net sales | 22 094 429.00 | | 22 094 429.00 | 22 094 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 268 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 598 805.00 | |
FX Taxes, duties, and similar payments | | | 234 977.00 | |
FY Salaries and Wages | | | 2 924 955.00 | |
FZ Social Security Contributions | | | 1 424 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 735 260.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 24 190 550.00 | |
GG - OPERATING RESULT (I - II) | | | -922 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 797 041.00 | |
GP Total financial income (V) | | | 797 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 637.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GS Negative differences of foreign exchange | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 990 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 880.00 | | | 159 880.00 |
HD Total exceptional income (VII) | 159 880.00 | | | 159 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 880.00 | | | 159 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 225 364.00 | 26 272 200.00 | | 24 225 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 181 358.00 | 26 968 370.00 | | 25 181 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 994.00 | -696 170.00 | | -955 994.00 |
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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 | 299 138.00 | | 14 432.00 | 299 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 899.00 | 83 461.00 | |
I4 DECREASES Grand Total | | 153 600.00 | 159 970.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 701.00 | 62 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 478.00 | | 14 432.00 | 59 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 360.00 | | | 225 360.00 |
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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 | 71 358.00 | 3 222.00 | 13 161.00 | 71 358.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 058.00 | 3 222.00 | 13 161.00 | 57 058.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 593 000.00 | 2 756 688.00 | 593 000.00 | 593 000.00 |
7C Grand total | 593 000.00 | 2 756 688.00 | 593 000.00 | 593 000.00 |
UE of which provisions and reversals: - Operating | | 1 735 260.00 | 484 730.00 | |
UG - Financial | | 965 637.00 | | |
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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 | 10 936 152.00 | 10 936 152.00 | | 10 936 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 423 703.00 | 46 423 703.00 | | 46 423 703.00 |
8L Deferred income | 2 856 816.00 | 2 856 816.00 | | 2 856 816.00 |
UT Other financial assets | 83 461.00 | | | 83 461.00 |
UX Other trade receivables | 5 501 615.00 | | | 5 501 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 877 771.00 | | | 11 877 771.00 |
VS Prepaid expenses | 45 913.00 | | | 45 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 508 761.00 | 17 425 299.00 | 83 461.00 | 17 508 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 554 515.00 | 61 554 515.00 | | 61 554 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
