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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
BJ TOTAL (I) | 4 811 434.00 | 4 811 434.00 | | 4 811 434.00 |
BV Advances and down payments on orders | 44 809.00 | | 44 809.00 | 44 809.00 |
BX Customers and related accounts | 1 902 771.00 | | 1 902 771.00 | 1 902 771.00 |
BZ Other receivables | 16 853 693.00 | | 16 853 693.00 | 16 853 693.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 18 810 075.00 | | 18 810 075.00 | 18 810 075.00 |
CO Grand total (0 to V) | 23 621 509.00 | 4 811 434.00 | 18 810 075.00 | 23 621 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 000.00 | 4 827 000.00 | | 4 827 000.00 |
DD Legal reserve (1) | 482 700.00 | 419 322.00 | | 482 700.00 |
DG Other reserves | 5 223.00 | 5 223.00 | | 5 223.00 |
DH Retained earnings | 8 179 425.00 | 7 896 815.00 | | 8 179 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 515 544.00 | 345 988.00 | | -20 515 544.00 |
DL TOTAL (I) | -7 021 197.00 | 13 494 348.00 | | -7 021 197.00 |
DP Provisions for Risks | 23 898 291.00 | 6 294 130.00 | | 23 898 291.00 |
DQ Provisions for Expenses | | 206 737.00 | | |
DR TOTAL (IV) | 23 898 291.00 | 6 500 867.00 | | 23 898 291.00 |
DX Trade payables and related accounts | 742 872.00 | 877 036.00 | | 742 872.00 |
DY Tax and social security liabilities | 1 128 227.00 | 2 693 313.00 | | 1 128 227.00 |
EA Other liabilities | 61 883.00 | 252 928.00 | | 61 883.00 |
EC TOTAL (IV) | 1 932 981.00 | 3 823 277.00 | | 1 932 981.00 |
EE Grand total (I to V) | 18 810 075.00 | 23 818 492.00 | | 18 810 075.00 |
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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 | 10 145 593.00 | | 10 145 593.00 | 10 145 593.00 |
FJ Net sales | 10 145 593.00 | | 10 145 593.00 | 10 145 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 782.00 | |
FQ Other income | | | 8 696.00 | |
FR Total operating income (I) | | | 10 421 071.00 | |
FW Other purchases and external expenses | | | 3 211 352.00 | |
FX Taxes, duties, and similar payments | | | 225 022.00 | |
FY Salaries and Wages | | | 4 669 286.00 | |
FZ Social Security Contributions | | | 2 134 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 240 442.00 | |
GG - OPERATING RESULT (I - II) | | | 180 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 400.00 | | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | 4 392 839.00 | 5 365 404.00 | | 4 392 839.00 |
HD Total exceptional income (VII) | 4 407 239.00 | 5 365 404.00 | | 4 407 239.00 |
HE Exceptional expenses on management operations | 3 153 315.00 | 5 345 842.00 | | 3 153 315.00 |
HG Exceptional depreciation and provisions | 22 000 000.00 | | | 22 000 000.00 |
HH Total exceptional expenses (VIII) | 25 153 315.00 | 5 345 842.00 | | 25 153 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 746 075.00 | 19 561.00 | | -20 746 075.00 |
HJ Employee participation in company results | -49 902.00 | 203 069.00 | | -49 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 310.00 | 21 754 972.00 | | 14 828 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 343 854.00 | 21 408 984.00 | | 35 343 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 515 544.00 | 345 988.00 | | -20 515 544.00 |
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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 | 4 811 434.00 | | | 4 811 434.00 |
I4 DECREASES Grand Total | | | 4 811 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811 434.00 | | | 4 811 434.00 |
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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 | 11 434.00 | | | 11 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500 867.00 | 22 000 000.00 | 4 602 576.00 | 6 500 867.00 |
6A on fixed assets – intangible | 4 800 000.00 | | | 4 800 000.00 |
7B Total provisions for depreciation | 4 800 000.00 | | | 4 800 000.00 |
7C Grand total | 11 300 867.00 | 22 000 000.00 | 4 602 576.00 | 11 300 867.00 |
UE of which provisions and reversals: - Operating | | | 209 737.00 | |
UJ - Exceptional | | 22 000 000.00 | 4 392 839.00 | |
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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 | 742 872.00 | 742 872.00 | | 742 872.00 |
8C Staff and Related Accounts | 494 400.00 | 494 400.00 | | 494 400.00 |
8D Social Security and Other Social Organizations | 514 210.00 | 514 210.00 | | 514 210.00 |
UX Other trade receivables | 1 902 771.00 | | | 1 902 771.00 |
UY Staff and related accounts | 182 692.00 | | | 182 692.00 |
UZ Social Security, other social security organizations | 15 411.00 | | | 15 411.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VC Group and associates | 16 536 133.00 | | | 16 536 133.00 |
VI Group and Associates | 61 883.00 | 61 883.00 | | 61 883.00 |
VP Miscellaneous | 86 354.00 | | | 86 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 616.00 | 119 616.00 | | 119 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 177.00 | | | 30 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 756 463.00 | 18 756 463.00 | | 18 756 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 981.00 | 1 932 981.00 | | 1 932 981.00 |
