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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 600 000.00 | | 35 600 000.00 | 35 600 000.00 |
AF Concessions, Patents and Similar Rights | 2 474 061.00 | 677 339.00 | 1 796 722.00 | 2 474 061.00 |
AT Other tangible assets | 563 617.00 | 109 391.00 | 454 226.00 | 563 617.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 3 039 698.00 | 786 730.00 | 2 252 968.00 | 3 039 698.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 476 580.00 | | 6 476 580.00 | 6 476 580.00 |
BZ Other receivables | 4 471 211.00 | | 4 471 211.00 | 4 471 211.00 |
CF Cash and cash equivalents | 903 409.00 | | 903 409.00 | 903 409.00 |
CH Prepaid expenses | 1 446 781.00 | | 1 446 781.00 | 1 446 781.00 |
CJ TOTAL (II) | 13 309 980.00 | | 13 309 980.00 | 13 309 980.00 |
CN Currency translation adjustments (V) | 19 656.00 | | 19 656.00 | 19 656.00 |
CO Grand total (0 to V) | 51 969 335.00 | 786 730.00 | 51 182 604.00 | 51 969 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 637 000.00 | 37 000.00 | | 48 637 000.00 |
DH Retained earnings | -11 906 154.00 | -4 794.00 | | -11 906 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 456 372.00 | -11 901 360.00 | | -43 456 372.00 |
DL TOTAL (I) | -6 725 525.00 | -11 869 154.00 | | -6 725 525.00 |
DP Provisions for Risks | 1 466 952.00 | | | 1 466 952.00 |
DQ Provisions for Expenses | 810 074.00 | 276 458.00 | | 810 074.00 |
DR TOTAL (IV) | 2 277 026.00 | 276 458.00 | | 2 277 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 166 940.00 | 15 593 160.00 | | 39 166 940.00 |
DX Trade payables and related accounts | 12 483 843.00 | 2 227 007.00 | | 12 483 843.00 |
DY Tax and social security liabilities | 3 620 948.00 | 1 173 764.00 | | 3 620 948.00 |
DZ Fixed asset liabilities and related accounts | 15 557.00 | 488 975.00 | | 15 557.00 |
EB Prepaid income (2) | 319 886.00 | 1.00 | | 319 886.00 |
EC TOTAL (IV) | 55 607 173.00 | 19 482 907.00 | | 55 607 173.00 |
ED (V) | 23 931.00 | | | 23 931.00 |
EE Grand total (I to V) | 51 182 604.00 | 7 890 211.00 | | 51 182 604.00 |
EG Accrued income and payables due within one year | 55 607 173.00 | 19 482 907.00 | | 55 607 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 991 143.00 | |
FJ Net sales | | | 7 991 143.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 991 185.00 | |
FW Other purchases and external expenses | | | 40 893 993.00 | |
FX Taxes, duties, and similar payments | | | 372 636.00 | |
FY Salaries and Wages | | | 5 400 463.00 | |
FZ Social Security Contributions | | | 2 582 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702 391.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 51 952 362.00 | |
GG - OPERATING RESULT (I - II) | | | -43 961 177.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 82 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 040 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | | | -3 076.00 |
HK Income tax | -587 466.00 | | | -587 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 796.00 | 2 384 471.00 | | 7 993 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 450 168.00 | 14 285 832.00 | | 51 450 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 456 372.00 | -11 901 360.00 | | -43 456 372.00 |
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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 | 2 627 514.00 | | 415 614.00 | 2 627 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 3 039 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 563 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 061.00 | | | 2 474 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 453.00 | | 413 594.00 | 153 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 020.00 | |
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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 | 65 604.00 | 721 480.00 | 354.00 | 65 604.00 |
PE DEPRECIATION Total including other intangible assets | 58 821.00 | 618 518.00 | | 58 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 783.00 | 102 962.00 | 354.00 | 6 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 458.00 | 2 000 568.00 | | 276 458.00 |
7C Grand total | 276 458.00 | 2 000 568.00 | | 276 458.00 |
UE of which provisions and reversals: - Operating | | 1 980 911.00 | | |
UG - Financial | | 19 656.00 | | |
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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 | 12 483 843.00 | 12 483 843.00 | | 12 483 843.00 |
8C Staff and Related Accounts | 3 620 948.00 | 3 620 948.00 | | 3 620 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 166 940.00 | 39 166 940.00 | | 39 166 940.00 |
8L Deferred income | 319 886.00 | 319 886.00 | | 319 886.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 6 476 580.00 | 6 476 580.00 | | 6 476 580.00 |
VP Miscellaneous | 4 471 211.00 | 4 471 211.00 | | 4 471 211.00 |
VS Prepaid expenses | 1 446 781.00 | 1 446 781.00 | | 1 446 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396 591.00 | 12 394 571.00 | 2 020.00 | 12 396 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 607 173.00 | 55 607 173.00 | | 55 607 173.00 |
