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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 | 221 925.00 | 221 925.00 | | 221 925.00 |
AH Goodwill | 1 980 815.00 | 50 782.00 | 1 930 032.00 | 1 980 815.00 |
AJ Other Intangible Assets | 3 770 556.00 | 3 502 512.00 | 268 044.00 | 3 770 556.00 |
AR Technical installations, industrial equipment and tools | 73 434.00 | 73 426.00 | 8.00 | 73 434.00 |
AT Other tangible assets | 469 516.00 | 469 516.00 | | 469 516.00 |
BF Loans | 514 264.00 | 36 916.00 | 477 347.00 | 514 264.00 |
BJ TOTAL (I) | 7 030 510.00 | 4 355 079.00 | 2 675 432.00 | 7 030 510.00 |
BX Customers and related accounts | 11 648 066.00 | 21 367.00 | 11 626 698.00 | 11 648 066.00 |
BZ Other receivables | 6 633 240.00 | | 6 633 240.00 | 6 633 240.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 18 296 536.00 | 21 367.00 | 18 275 168.00 | 18 296 536.00 |
CO Grand total (0 to V) | 25 327 046.00 | 4 376 446.00 | 20 950 600.00 | 25 327 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096.00 | 103 096.00 | | 103 096.00 |
DB Share, merger, contribution premiums, etc. | 8 834 415.00 | 8 834 415.00 | | 8 834 415.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | -6 410 083.00 | -4 745 731.00 | | -6 410 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 499.00 | -1 664 352.00 | | -1 071 499.00 |
DL TOTAL (I) | 1 465 706.00 | 2 537 205.00 | | 1 465 706.00 |
DP Provisions for Risks | 1 115 000.00 | 1 000 000.00 | | 1 115 000.00 |
DQ Provisions for Expenses | 3 002 467.00 | 2 877 746.00 | | 3 002 467.00 |
DR TOTAL (IV) | 4 117 467.00 | 3 877 746.00 | | 4 117 467.00 |
DX Trade payables and related accounts | 7 800 470.00 | 6 327 461.00 | | 7 800 470.00 |
DY Tax and social security liabilities | 6 083 480.00 | 6 934 518.00 | | 6 083 480.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | 804.00 | | 804.00 |
EA Other liabilities | 476 034.00 | 206 393.00 | | 476 034.00 |
EB Prepaid income (2) | 1 006 638.00 | 1 968 999.00 | | 1 006 638.00 |
EC TOTAL (IV) | 15 367 425.00 | 15 438 177.00 | | 15 367 425.00 |
EE Grand total (I to V) | 20 950 599.00 | 21 853 129.00 | | 20 950 599.00 |
EG Accrued income and payables due within one year | 15 367 425.00 | 15 438 177.00 | | 15 367 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 655.00 | | 11 655.00 | 11 655.00 |
FD Production sold - goods | 668 267.00 | | 668 267.00 | 668 267.00 |
FG Production sold - services | 42 235 612.00 | 359 329.00 | 42 594 942.00 | 42 235 612.00 |
FJ Net sales | 42 915 534.00 | 359 329.00 | 43 274 864.00 | 42 915 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 746.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 43 663 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FW Other purchases and external expenses | | | 20 456 577.00 | |
FX Taxes, duties, and similar payments | | | 579 186.00 | |
FY Salaries and Wages | | | 13 744 530.00 | |
FZ Social Security Contributions | | | 6 520 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 008.00 | |
GE Other Expenses | | | 2 471 989.00 | |
GF Total Operating Expenses (II) | | | 44 302 283.00 | |
GG - OPERATING RESULT (I - II) | | | -638 800.00 | |
GL Other interest and similar income | | | 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 931.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 81 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 219 999.00 | | | 219 999.00 |
HD Total exceptional income (VII) | 219 999.00 | | | 219 999.00 |
HE Exceptional expenses on management operations | 23 835 750.00 | 407 648.00 | | 23 835 750.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HG Exceptional depreciation and provisions | 47 145 820.00 | 120 000.00 | | 47 145 820.00 |
HH Total exceptional expenses (VIII) | 709 816.00 | 528 459.00 | | 709 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 817.00 | -528 459.00 | | -489 817.00 |
HK Income tax | -137 229.00 | -183 426.00 | | -137 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 885 176.00 | 38 636 487.00 | | 43 885 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 956 676.00 | 40 300 839.00 | | 44 956 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 499.00 | -1 664 352.00 | | -1 071 499.00 |
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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 | 3 878.00 | 844.00 | 605.00 | 3 878.00 |
7C Grand total | 3 878.00 | 844.00 | 605.00 | 3 878.00 |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 3.00 | | 309.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 23.00 | | 23.00 | 23.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176.00 | 6 639.00 | 537.00 | 7 176.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
Z2 Liabilities representing borrowed securities | 1 007.00 | 1 007.00 | | 1 007.00 |
