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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 | 1 653 995.00 | 1 158 004.00 | 495 991.00 | 1 653 995.00 |
AH Goodwill | 197 653.00 | | 197 653.00 | 197 653.00 |
AT Other tangible assets | 295 137.00 | 268 921.00 | 26 216.00 | 295 137.00 |
BH Other financial assets | 64 872.00 | | 64 872.00 | 64 872.00 |
BJ TOTAL (I) | 2 211 676.00 | 1 426 925.00 | 784 751.00 | 2 211 676.00 |
BP Services in progress | 39 585.00 | | 39 585.00 | 39 585.00 |
BR Intermediate and finished products | 77 648.00 | | 77 648.00 | 77 648.00 |
BX Customers and related accounts | 2 187 090.00 | 36 140.00 | 2 150 950.00 | 2 187 090.00 |
BZ Other receivables | 15 557 868.00 | | 15 557 868.00 | 15 557 868.00 |
CF Cash and cash equivalents | 929 466.00 | | 929 466.00 | 929 466.00 |
CH Prepaid expenses | 6 530 480.00 | | 6 530 480.00 | 6 530 480.00 |
CJ TOTAL (II) | 25 322 136.00 | 36 140.00 | 25 285 996.00 | 25 322 136.00 |
CN Currency translation adjustments (V) | 40 588.00 | | 40 588.00 | 40 588.00 |
CO Grand total (0 to V) | 27 574 400.00 | 1 463 065.00 | 26 111 335.00 | 27 574 400.00 |
CP Shares due in less than one year | 64 872.00 | | | 64 872.00 |
CR Shares due in more than one year | 688 659.00 | | | 688 659.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 75 410.00 | 75 410.00 | | 75 410.00 |
DD Legal reserve (1) | 80 663.00 | 80 663.00 | | 80 663.00 |
DH Retained earnings | -1 307 474.00 | -167 051.00 | | -1 307 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 459.00 | -1 140 423.00 | | -788 459.00 |
DL TOTAL (I) | 660 139.00 | 1 448 599.00 | | 660 139.00 |
DP Provisions for Risks | 1 198 150.00 | 1 392 705.00 | | 1 198 150.00 |
DR TOTAL (IV) | 1 198 150.00 | 1 392 705.00 | | 1 198 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 259 704.00 | 15 508 239.00 | | 14 259 704.00 |
DX Trade payables and related accounts | 5 671 718.00 | 3 314 909.00 | | 5 671 718.00 |
DY Tax and social security liabilities | 2 150 256.00 | 2 208 247.00 | | 2 150 256.00 |
EA Other liabilities | 1 808 720.00 | 1 369 477.00 | | 1 808 720.00 |
EB Prepaid income (2) | 195 864.00 | 240 793.00 | | 195 864.00 |
EC TOTAL (IV) | 24 086 261.00 | 22 641 664.00 | | 24 086 261.00 |
ED (V) | 166 785.00 | | | 166 785.00 |
EE Grand total (I to V) | 26 111 335.00 | 25 482 968.00 | | 26 111 335.00 |
EG Accrued income and payables due within one year | 29 860 809.00 | 25 145 155.00 | | 29 860 809.00 |
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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 | 6 332 990.00 | 40 505 300.00 | 46 838 290.00 | 6 332 990.00 |
FJ Net sales | 6 332 990.00 | 40 505 300.00 | 46 838 290.00 | 6 332 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 717.00 | |
FQ Other income | | | 29 104.00 | |
FR Total operating income (I) | | | 48 179 111.00 | |
FU Purchases of raw materials and other supplies | | | -34 983.00 | |
FW Other purchases and external expenses | | | 40 479 222.00 | |
FX Taxes, duties, and similar payments | | | 330 747.00 | |
FY Salaries and Wages | | | 4 319 791.00 | |
FZ Social Security Contributions | | | 1 765 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 486 980.00 | |
GE Other Expenses | | | 24 176.00 | |
GF Total Operating Expenses (II) | | | 48 739 788.00 | |
GG - OPERATING RESULT (I - II) | | | -560 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 593 381.00 | |
GP Total financial income (V) | | | 629 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 842.00 | |
GR Interest and similar expenses | | | 101 233.00 | |
GS Negative differences of foreign exchange | | | 562 015.00 | |
GU Total financial expenses (VI) | | | 693 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 600.00 | 82 798.00 | | 38 600.00 |
HA Exceptional income from management transactions | 3 115.00 | 24 915.00 | | 3 115.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 3 115.00 | 25 215.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 20 846.00 | 24 959.00 | | 20 846.00 |
HF Exceptional expenses on capital transactions | | -782.00 | | |
HG Exceptional depreciation and provisions | 228 270.00 | | | 228 270.00 |
HH Total exceptional expenses (VIII) | 249 116.00 | 24 177.00 | | 249 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 000.00 | 1 038.00 | | -246 000.00 |
HK Income tax | -81 327.00 | -52 520.00 | | -81 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 812 207.00 | 39 251 545.00 | | 48 812 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 600 666.00 | 40 391 968.00 | | 49 600 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 459.00 | -1 140 423.00 | | -788 459.00 |
HP References: Equipment leasing | 16 459.00 | 25 737.00 | | 16 459.00 |
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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 | 1 392 705.00 | 1 049 778.00 | 1 244 333.00 | 1 392 705.00 |
7C Grand total | 1 392 705.00 | 1 049 778.00 | 1 244 333.00 | 1 392 705.00 |
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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 | 5 671 718.00 | 5 671 718.00 | | 5 671 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 720.00 | 1 808 720.00 | | 1 808 720.00 |
UX Other trade receivables | 2 150 950.00 | | | 2 150 950.00 |
VC Group and associates | 13 856 903.00 | | | 13 856 903.00 |
VI Group and Associates | 14 259 704.00 | 6 551 073.00 | 7 708 631.00 | 14 259 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150 256.00 | 2 150 256.00 | | 2 150 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708 818.00 | 17 020 159.00 | 688 659.00 | 17 708 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 890 398.00 | 16 181 767.00 | 7 708 631.00 | 23 890 398.00 |
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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 | 68.00 | 68.00 | | 68.00 |
