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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 | 26 447.00 | 20 230.00 | 6 217.00 | 26 447.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 50 381.00 | 52 853.00 | 103 234.00 |
AT Other tangible assets | 1 791 951.00 | 1 263 896.00 | 528 055.00 | 1 791 951.00 |
BH Other financial assets | 250 966.00 | | 250 966.00 | 250 966.00 |
BJ TOTAL (I) | 6 028 984.00 | 4 043 854.00 | 1 985 129.00 | 6 028 984.00 |
BX Customers and related accounts | 969 426.00 | | 969 426.00 | 969 426.00 |
BZ Other receivables | 3 607 924.00 | | 3 607 924.00 | 3 607 924.00 |
CD Marketable securities | 109 093.00 | | 109 093.00 | 109 093.00 |
CF Cash and cash equivalents | 4 440 262.00 | | 4 440 262.00 | 4 440 262.00 |
CH Prepaid expenses | 341 286.00 | | 341 286.00 | 341 286.00 |
CJ TOTAL (II) | 9 467 991.00 | | 9 467 991.00 | 9 467 991.00 |
CN Currency translation adjustments (V) | 36 824.00 | | 36 824.00 | 36 824.00 |
CO Grand total (0 to V) | 15 533 799.00 | 4 043 854.00 | 11 489 944.00 | 15 533 799.00 |
CU Other investments | 3 856 385.00 | 2 709 347.00 | 1 147 038.00 | 3 856 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 095 649.00 | 1 095 649.00 | | 1 095 649.00 |
DH Retained earnings | -2 476 338.00 | -3 004 913.00 | | -2 476 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 563.00 | 528 574.00 | | -901 563.00 |
DL TOTAL (I) | -2 062 252.00 | -1 160 690.00 | | -2 062 252.00 |
DP Provisions for Risks | 1 104 220.00 | 832 039.00 | | 1 104 220.00 |
DR TOTAL (IV) | 1 104 220.00 | 832 039.00 | | 1 104 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 934.00 | | | 4 441 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590 306.00 | 5 447 784.00 | | 4 590 306.00 |
DX Trade payables and related accounts | 2 678 051.00 | 2 330 696.00 | | 2 678 051.00 |
DY Tax and social security liabilities | 565 130.00 | 514 085.00 | | 565 130.00 |
EA Other liabilities | 555.00 | 9 005.00 | | 555.00 |
EB Prepaid income (2) | 75 236.00 | 69 435.00 | | 75 236.00 |
EC TOTAL (IV) | 12 351 212.00 | 8 371 004.00 | | 12 351 212.00 |
ED (V) | 96 765.00 | 77 560.00 | | 96 765.00 |
EE Grand total (I to V) | 11 489 944.00 | 8 119 914.00 | | 11 489 944.00 |
EI Including equity loans | 4 590 306.00 | | | 4 590 306.00 |
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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 | 4 337 869.00 | | 4 337 869.00 | 4 337 869.00 |
FJ Net sales | 4 337 869.00 | | 4 337 869.00 | 4 337 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 428.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 4 360 653.00 | |
FW Other purchases and external expenses | | | 2 252 502.00 | |
FX Taxes, duties, and similar payments | | | 209 070.00 | |
FY Salaries and Wages | | | 1 387 575.00 | |
FZ Social Security Contributions | | | 679 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 612.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 737 751.00 | |
GG - OPERATING RESULT (I - II) | | | -377 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 785.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 592 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 088.00 | |
GR Interest and similar expenses | | | 10 592.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 646 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 290 406.00 | 91 932.00 | | 290 406.00 |
HD Total exceptional income (VII) | 290 407.00 | 91 932.00 | | 290 407.00 |
HE Exceptional expenses on management operations | 2 327.00 | 3 429.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | 167 397.00 | | | 167 397.00 |
HG Exceptional depreciation and provisions | 591 149.00 | 64 994.00 | | 591 149.00 |
HH Total exceptional expenses (VIII) | 760 873.00 | 68 423.00 | | 760 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 466.00 | 23 509.00 | | -470 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 974.00 | 5 297 748.00 | | 5 243 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 537.00 | 4 769 173.00 | | 6 145 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 563.00 | 528 574.00 | | -901 563.00 |
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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 | 6 076 678.00 | | 140 077.00 | 6 076 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 771.00 | 4 107 351.00 | |
I4 DECREASES Grand Total | | 187 771.00 | 6 028 984.00 | |
IO DECREASES Total including other intangible assets | | | 26 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | 18 687.00 | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 862.00 | | 113 324.00 | 1 781 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 057.00 | | 8 066.00 | 4 287 057.00 |
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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 | 1 125 895.00 | 208 612.00 | 1 334 507.00 | 1 125 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 759.00 | 12 469.00 | 20 229.00 | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 135.00 | 196 142.00 | 1 314 278.00 | 1 118 135.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 039.00 | 627 973.00 | 355 792.00 | 832 039.00 |
7B Total provisions for depreciation | 2 277 482.00 | 599 264.00 | 167 398.00 | 2 277 482.00 |
7C Grand total | 3 109 521.00 | 1 227 237.00 | 523 191.00 | 3 109 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 312.00 | 59 312.00 | | 59 312.00 |
8B Suppliers and Related Accounts | 2 678 051.00 | 2 678 051.00 | | 2 678 051.00 |
8C Staff and Related Accounts | 167 704.00 | 167 704.00 | | 167 704.00 |
8D Social Security and Other Social Organizations | 137 135.00 | 137 135.00 | | 137 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 75 236.00 | 75 236.00 | | 75 236.00 |
UT Other financial assets | 250 966.00 | 250 966.00 | | 250 966.00 |
UX Other trade receivables | 969 426.00 | 969 426.00 | | 969 426.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 118 473.00 | 118 473.00 | | 118 473.00 |
VC Group and associates | 3 253 267.00 | 3 253 267.00 | | 3 253 267.00 |
VH Loans with a maturity of more than one year at origin | 4 441 934.00 | 4 441 934.00 | | 4 441 934.00 |
VI Group and Associates | 4 530 995.00 | 4 530 995.00 | | 4 530 995.00 |
VN Other taxes, similar payments | 88 515.00 | 88 515.00 | | 88 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 977.00 | 35 977.00 | | 35 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 854.00 | 146 854.00 | | 146 854.00 |
VS Prepaid expenses | 341 286.00 | 341 286.00 | | 341 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 601.00 | 5 169 601.00 | | 5 169 601.00 |
VW VAT | 224 314.00 | 224 314.00 | | 224 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 351 212.00 | 12 351 212.00 | | 12 351 212.00 |
