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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 | 73 910.00 | 53 961.00 | 19 949.00 | 73 910.00 |
BH Other financial assets | 83 871.00 | | 83 871.00 | 83 871.00 |
BJ TOTAL (I) | 172 081.00 | 68 261.00 | 103 820.00 | 172 081.00 |
BX Customers and related accounts | 4 041 369.00 | 1 066 301.00 | 2 975 068.00 | 4 041 369.00 |
BZ Other receivables | 12 860 666.00 | | 12 860 666.00 | 12 860 666.00 |
CF Cash and cash equivalents | 713 428.00 | | 713 428.00 | 713 428.00 |
CH Prepaid expenses | 190 830.00 | | 190 830.00 | 190 830.00 |
CJ TOTAL (II) | 17 806 293.00 | 1 066 301.00 | 16 739 992.00 | 17 806 293.00 |
CN Currency translation adjustments (V) | 6 358 481.00 | | 6 358 481.00 | 6 358 481.00 |
CO Grand total (0 to V) | 24 336 855.00 | 1 134 562.00 | 23 202 293.00 | 24 336 855.00 |
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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 | -48 074 262.00 | -47 118 268.00 | | -48 074 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577 133.00 | -955 994.00 | | -5 577 133.00 |
DL TOTAL (I) | -52 254 869.00 | -46 677 736.00 | | -52 254 869.00 |
DP Provisions for Risks | 8 149 532.00 | 2 756 688.00 | | 8 149 532.00 |
DR TOTAL (IV) | 8 149 532.00 | 2 756 688.00 | | 8 149 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 597 958.00 | 46 423 703.00 | | 61 597 958.00 |
DX Trade payables and related accounts | 2 112 238.00 | 10 936 152.00 | | 2 112 238.00 |
DY Tax and social security liabilities | 1 425 844.00 | 1 333 882.00 | | 1 425 844.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
EA Other liabilities | 102 417.00 | | | 102 417.00 |
EB Prepaid income (2) | 2 065 212.00 | 2 856 816.00 | | 2 065 212.00 |
EC TOTAL (IV) | 67 307 630.00 | 61 554 515.00 | | 67 307 630.00 |
EE Grand total (I to V) | 23 202 293.00 | 17 633 467.00 | | 23 202 293.00 |
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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 | 20 414 120.00 | | 20 414 120.00 | 20 414 120.00 |
FJ Net sales | 20 414 120.00 | | 20 414 120.00 | 20 414 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 612 592.00 | |
FR Total operating income (I) | | | 21 026 712.00 | |
FW Other purchases and external expenses | | | 15 189 784.00 | |
FX Taxes, duties, and similar payments | | | 365 063.00 | |
FY Salaries and Wages | | | 3 318 259.00 | |
FZ Social Security Contributions | | | 1 320 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 20 222 544.00 | |
GG - OPERATING RESULT (I - II) | | | 804 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 965 637.00 | |
GN Positive exchange differences | | | 31 850.00 | |
GP Total financial income (V) | | | 997 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 358 481.00 | |
GR Interest and similar expenses | | | 16 126.00 | |
GS Negative differences of foreign exchange | | | 1 004 182.00 | |
GU Total financial expenses (VI) | | | 7 378 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 577 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 880.00 | | |
HD Total exceptional income (VII) | | 159 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 024 199.00 | 24 225 364.00 | | 22 024 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 601 332.00 | 25 181 358.00 | | 27 601 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577 133.00 | -955 994.00 | | -5 577 133.00 |
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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 | 159 970.00 | 11 701.00 | 3 393.00 | 159 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 871.00 | |
I4 DECREASES Grand Total | 2 984.00 | | 172 081.00 | 2 984.00 |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 984.00 | | 73 910.00 | 2 984.00 |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 209.00 | 11 701.00 | 2 984.00 | 62 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 461.00 | | 409.00 | 83 461.00 |
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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 | 61 419.00 | 4 812.00 | -2 030.00 | 61 419.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 119.00 | 4 812.00 | -2 030.00 | 47 119.00 |
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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 | 2 756 688.00 | 6 358 481.00 | 965 637.00 | 2 756 688.00 |
7C Grand total | 2 756 688.00 | 6 358 481.00 | 965 637.00 | 2 756 688.00 |
UG - Financial | | 6 358 481.00 | 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 | 2 112 238.00 | 2 112 238.00 | | 2 112 238.00 |
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) | 61 700 375.00 | 61 700 375.00 | | 61 700 375.00 |
8L Deferred income | 2 065 212.00 | 2 065 212.00 | | 2 065 212.00 |
UT Other financial assets | 83 871.00 | | | 83 871.00 |
UX Other trade receivables | 4 041 369.00 | | | 4 041 369.00 |
VP Miscellaneous | 12 860 666.00 | | | 12 860 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425 844.00 | 1 425 844.00 | | 1 425 844.00 |
VS Prepaid expenses | 190 830.00 | | | 190 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176 736.00 | 17 092 865.00 | 83 871.00 | 17 176 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 307 630.00 | 67 307 630.00 | | 67 307 630.00 |
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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 | 30.00 | | | 30.00 |
