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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 | 162 102.00 | 142 630.00 | 19 471.00 | 162 102.00 |
AH Goodwill | 218 868.00 | | 218 868.00 | 218 868.00 |
AR Technical installations, industrial equipment and tools | 99 743.00 | 99 743.00 | | 99 743.00 |
AT Other tangible assets | 724 952.00 | 564 198.00 | 160 754.00 | 724 952.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 1 209 045.00 | 806 571.00 | 402 474.00 | 1 209 045.00 |
BX Customers and related accounts | 2 817 827.00 | 9 947.00 | 2 807 880.00 | 2 817 827.00 |
BZ Other receivables | 996 602.00 | | 996 602.00 | 996 602.00 |
CH Prepaid expenses | 53 972.00 | | 53 972.00 | 53 972.00 |
CJ TOTAL (II) | 3 868 401.00 | 9 947.00 | 3 858 454.00 | 3 868 401.00 |
CO Grand total (0 to V) | 5 077 446.00 | 816 518.00 | 4 260 928.00 | 5 077 446.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -5 945 899.00 | -3 599 457.00 | | -5 945 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397 083.00 | -2 346 443.00 | | -4 397 083.00 |
DL TOTAL (I) | -9 241 982.00 | -4 844 899.00 | | -9 241 982.00 |
DP Provisions for Risks | 83 522.00 | 3 157 581.00 | | 83 522.00 |
DQ Provisions for Expenses | 20 315.00 | 50 586.00 | | 20 315.00 |
DR TOTAL (IV) | 103 837.00 | 3 208 167.00 | | 103 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683 555.00 | 4 737 740.00 | | 7 683 555.00 |
DX Trade payables and related accounts | 4 330 792.00 | 4 735 982.00 | | 4 330 792.00 |
DY Tax and social security liabilities | 878 349.00 | 1 852 813.00 | | 878 349.00 |
DZ Fixed asset liabilities and related accounts | | 11 866.00 | | |
EA Other liabilities | 422 410.00 | 193 380.00 | | 422 410.00 |
EB Prepaid income (2) | 83 966.00 | 67 083.00 | | 83 966.00 |
EC TOTAL (IV) | 13 399 073.00 | 11 598 863.00 | | 13 399 073.00 |
EE Grand total (I to V) | 4 260 928.00 | 9 962 130.00 | | 4 260 928.00 |
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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 | 12 473 033.00 | 16 781.00 | 12 489 813.00 | 12 473 033.00 |
FJ Net sales | 12 473 033.00 | 16 781.00 | 12 489 813.00 | 12 473 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 871.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 12 531 515.00 | |
FW Other purchases and external expenses | | | 8 849 162.00 | |
FX Taxes, duties, and similar payments | | | 161 644.00 | |
FY Salaries and Wages | | | 1 821 176.00 | |
FZ Social Security Contributions | | | 963 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 180 311.00 | |
GF Total Operating Expenses (II) | | | 12 085 657.00 | |
GG - OPERATING RESULT (I - II) | | | 445 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 263 059.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 263 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 327 000.00 | |
GR Interest and similar expenses | | | 82 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 409 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 992.00 | 24 467.00 | | 24 992.00 |
HB Exceptional income from capital transactions | 400 000.00 | 615.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 155 000.00 | 67 000.00 | | 155 000.00 |
HD Total exceptional income (VII) | 579 992.00 | 92 082.00 | | 579 992.00 |
HE Exceptional expenses on management operations | 164 540.00 | 85 210.00 | | 164 540.00 |
HF Exceptional expenses on capital transactions | 8 979 306.00 | 677.00 | | 8 979 306.00 |
HG Exceptional depreciation and provisions | | 238 522.00 | | |
HH Total exceptional expenses (VIII) | 9 143 846.00 | 324 408.00 | | 9 143 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 563 854.00 | -232 326.00 | | -8 563 854.00 |
HJ Employee participation in company results | 31 621.00 | | | 31 621.00 |
HK Income tax | 100 749.00 | | | 100 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 374 565.00 | 16 282 903.00 | | 21 374 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 771 648.00 | 18 629 345.00 | | 25 771 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397 083.00 | -2 346 443.00 | | -4 397 083.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
IO DECREASES Total including other intangible assets | | | 380 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 355.00 | | 1 614.00 | 379 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 390.00 | | 37 304.00 | 787 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 309.00 | | -2 053 928.00 | 2 057 309.00 |
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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 | 706 501.00 | 100 070.00 | | 706 501.00 |
PE DEPRECIATION Total including other intangible assets | 141 229.00 | 1 402.00 | | 141 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 272.00 | 96 668.00 | | 565 272.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 208 167.00 | 3 299 600.00 | 6 403 929.00 | 3 208 167.00 |
6T Receivables | 9 947.00 | | | 9 947.00 |
7B Total provisions for depreciation | 1 026 947.00 | 1 037 000.00 | 2 054 000.00 | 1 026 947.00 |
7C Grand total | 4 235 114.00 | 4 336 600.00 | 8 457 929.00 | 4 235 114.00 |
UE of which provisions and reversals: - Operating | | 9 600.00 | 39 871.00 | |
UG - Financial | | 4 327 000.00 | 8 263 059.00 | |
UJ - Exceptional | | | 155 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 683 555.00 | 5 683 555.00 | 2 000 000.00 | 7 683 555.00 |
8B Suppliers and Related Accounts | 4 330 792.00 | 4 330 792.00 | | 4 330 792.00 |
8C Staff and Related Accounts | 130 960.00 | 130 960.00 | | 130 960.00 |
8D Social Security and Other Social Organizations | 182 905.00 | 182 905.00 | | 182 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 368.00 | 128 368.00 | | 128 368.00 |
8L Deferred income | 83 966.00 | 83 966.00 | | 83 966.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 2 805 930.00 | 2 805 930.00 | | 2 805 930.00 |
UY Staff and related accounts | 47 482.00 | 47 482.00 | | 47 482.00 |
VA Doubtful or disputed receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
VB VAT | 703 916.00 | 703 916.00 | | 703 916.00 |
VC Group and associates | 196 845.00 | 196 845.00 | | 196 845.00 |
VI Group and Associates | 294 042.00 | 294 042.00 | | 294 042.00 |
VN Other taxes, similar payments | 14 035.00 | 14 035.00 | | 14 035.00 |
VP Miscellaneous | 2 805 930.00 | 2 805 930.00 | | 2 805 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 450.00 | 88 450.00 | | 88 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
VS Prepaid expenses | 53 972.00 | 53 972.00 | | 53 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 782.00 | 3 856 504.00 | 15 278.00 | 3 871 782.00 |
VW VAT | 476 035.00 | 476 035.00 | | 476 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399 073.00 | 11 399 073.00 | 2 000 000.00 | 13 399 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 33.00 | | 24.00 |
