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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 | 14 614.00 | 14 258.00 | 356.00 | 14 614.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 25 443 359.00 | 54 523.00 | 25 388 836.00 | 25 443 359.00 |
BV Advances and down payments on orders | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 13 455 006.00 | | 13 455 006.00 | 13 455 006.00 |
BZ Other receivables | 23 695 751.00 | | 23 695 751.00 | 23 695 751.00 |
CF Cash and cash equivalents | 787 632.00 | | 787 632.00 | 787 632.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 38 016 564.00 | | 38 016 564.00 | 38 016 564.00 |
CN Currency translation adjustments (V) | 42 541.00 | | 42 541.00 | 42 541.00 |
CO Grand total (0 to V) | 63 459 823.00 | 54 523.00 | 63 405 399.00 | 63 459 823.00 |
CU Other investments | 25 274 041.00 | | 25 274 041.00 | 25 274 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 412.00 | 3 654 391.00 | | 4 326 412.00 |
DB Share, merger, contribution premiums, etc. | 41 016 214.00 | 26 069 159.00 | | 41 016 214.00 |
DH Retained earnings | -829 824.00 | -878 560.00 | | -829 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 380.00 | 48 736.00 | | -158 380.00 |
DL TOTAL (I) | 44 354 421.00 | 28 893 726.00 | | 44 354 421.00 |
DP Provisions for Risks | 42 541.00 | 18 987.00 | | 42 541.00 |
DR TOTAL (IV) | 42 541.00 | 18 987.00 | | 42 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 410.00 | 1 982 651.00 | | 2 039 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 736 086.00 | 1 469 776.00 | | 11 736 086.00 |
DX Trade payables and related accounts | 2 555 697.00 | 2 335 450.00 | | 2 555 697.00 |
DY Tax and social security liabilities | 2 655 040.00 | 2 813 780.00 | | 2 655 040.00 |
DZ Fixed asset liabilities and related accounts | 16 057.00 | 49 469.00 | | 16 057.00 |
EA Other liabilities | 5 491.00 | 260 680.00 | | 5 491.00 |
EC TOTAL (IV) | 19 007 780.00 | 8 911 806.00 | | 19 007 780.00 |
ED (V) | 657.00 | 30.00 | | 657.00 |
EE Grand total (I to V) | 63 405 399.00 | 37 824 548.00 | | 63 405 399.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 780.00 | 26 094.00 | | 25 780.00 |
HH Total exceptional expenses (VIII) | 25 780.00 | 26 094.00 | | 25 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 780.00 | -26 094.00 | | -25 780.00 |
HK Income tax | -39 513.00 | -35 331.00 | | -39 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111.00 | 7 180 606.00 | | 9 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 7 131 870.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 48 736.00 | | |
HP References: Equipment leasing | 235.00 | 127 073.00 | | 235.00 |
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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 | | | 25 274 041.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 114.00 | 500.00 | | 14 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 178.00 | 83 526.00 | | 71 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 274 041.00 | 5 000 000.00 | | 20 274 041.00 |
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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 | 33 286.00 | 23 187.00 | 1 950.00 | 33 286.00 |
PE DEPRECIATION Total including other intangible assets | 12 683.00 | 1 575.00 | | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 604.00 | 21 612.00 | 1 950.00 | 20 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 987.00 | 42 541.00 | 18 987.00 | 18 987.00 |
7C Grand total | 18 987.00 | 42 541.00 | 18 987.00 | 18 987.00 |
UG - Financial | | 42 541.00 | 18 987.00 | |
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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 | 2 546 187.00 | 2 546 187.00 | | 2 546 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741 577.00 | 11 741 577.00 | | 11 741 577.00 |
UX Other trade receivables | 13 455 006.00 | 13 455 006.00 | | 13 455 006.00 |
VG Loans with a maturity of up to one year at origin | 2 039 410.00 | 2 039 410.00 | | 2 039 410.00 |
VI Group and Associates | 25 567.00 | 25 567.00 | | 25 567.00 |
VP Miscellaneous | 23 699 639.00 | 23 699 639.00 | | 23 699 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655 040.00 | 2 655 040.00 | | 2 655 040.00 |
VS Prepaid expenses | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 175 426.00 | 37 175 426.00 | | 37 175 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 007 761.00 | 19 007 760.00 | | 19 007 761.00 |
