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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
AH Goodwill | 4 175 189.00 | 4 175 189.00 | | 4 175 189.00 |
AJ Other Intangible Assets | 4 779.00 | 4 779.00 | | 4 779.00 |
AP Buildings | 33 259.00 | 33 012.00 | 246.00 | 33 259.00 |
AR Technical installations, industrial equipment and tools | 413 269.00 | 394 090.00 | 19 179.00 | 413 269.00 |
AT Other tangible assets | 262 960.00 | 227 264.00 | 35 696.00 | 262 960.00 |
BB Receivables related to investments | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 7 474 606.00 | 6 344 993.00 | 1 129 613.00 | 7 474 606.00 |
BL Raw materials, supplies | 15 345.00 | | 15 345.00 | 15 345.00 |
BP Services in progress | 515 937.00 | | 515 937.00 | 515 937.00 |
BX Customers and related accounts | 5 121 141.00 | 38 425.00 | 5 082 716.00 | 5 121 141.00 |
BZ Other receivables | 1 862 708.00 | | 1 862 708.00 | 1 862 708.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 7 530 737.00 | 38 425.00 | 7 492 312.00 | 7 530 737.00 |
CO Grand total (0 to V) | 15 005 343.00 | 6 383 418.00 | 8 621 925.00 | 15 005 343.00 |
CU Other investments | 2 566 428.00 | 1 494 137.00 | 1 072 292.00 | 2 566 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 250.00 | 135 250.00 | | 135 250.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DG Other reserves | 100 446.00 | 100 446.00 | | 100 446.00 |
DH Retained earnings | 200 854.00 | 3 089 433.00 | | 200 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925 612.00 | -2 888 579.00 | | -3 925 612.00 |
DK Regulated provisions | 139 429.00 | 139 429.00 | | 139 429.00 |
DL TOTAL (I) | -3 336 108.00 | 589 504.00 | | -3 336 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 579.00 | 3 364 473.00 | | 2 691 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170 259.00 | 2 779 087.00 | | 5 170 259.00 |
DX Trade payables and related accounts | 1 270 629.00 | 1 737 708.00 | | 1 270 629.00 |
DY Tax and social security liabilities | 2 755 391.00 | 2 713 564.00 | | 2 755 391.00 |
EA Other liabilities | 70 175.00 | 10 231.00 | | 70 175.00 |
EC TOTAL (IV) | 11 958 034.00 | 10 605 063.00 | | 11 958 034.00 |
EE Grand total (I to V) | 8 621 925.00 | 11 194 566.00 | | 8 621 925.00 |
EG Accrued income and payables due within one year | 9 958 032.00 | 7 938 395.00 | | 9 958 032.00 |
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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 | 12 537 078.00 | 395 780.00 | 12 932 858.00 | 12 537 078.00 |
FJ Net sales | 12 537 078.00 | 395 780.00 | 12 932 858.00 | 12 537 078.00 |
FM Inventory production | | | -986 764.00 | |
FO Operating subsidies | | | 19 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 233.00 | |
FQ Other income | | | 13 649.00 | |
FR Total operating income (I) | | | 12 098 762.00 | |
FU Purchases of raw materials and other supplies | | | 107 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 5 855 773.00 | |
FX Taxes, duties, and similar payments | | | 226 553.00 | |
FY Salaries and Wages | | | 4 292 586.00 | |
FZ Social Security Contributions | | | 1 837 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 819.00 | |
GB Operating Expenses - Provisions | | | 1 925 189.00 | |
GE Other Expenses | | | 37 283.00 | |
GF Total Operating Expenses (II) | | | 14 337 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239 154.00 | |
GH Attributed profit or transferred loss (III) | | | 127 318.00 | |
GL Other interest and similar income | | | 8 549.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 494 137.00 | |
GR Interest and similar expenses | | | 236 797.00 | |
GU Total financial expenses (VI) | | | 1 730 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 869.00 | 317 808.00 | | 113 869.00 |
HF Exceptional expenses on capital transactions | | 852.00 | | |
HG Exceptional depreciation and provisions | | 9 303.00 | | |
HH Total exceptional expenses (VIII) | | 10 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 156.00 | | |
HK Income tax | 91 391.00 | -88 391.00 | | 91 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 234 629.00 | 12 659 163.00 | | 12 234 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160 241.00 | 15 547 741.00 | | 16 160 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925 612.00 | -2 888 579.00 | | -3 925 612.00 |
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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 | 7 476 489.00 | | 12 840.00 | 7 476 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 628.00 | |
I4 DECREASES Grand Total | | 14 723.00 | 7 474 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 196 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 723.00 | 709 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 196 490.00 | | | 4 196 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 371.00 | | 12 840.00 | 711 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 628.00 | | | 2 568 628.00 |
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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 | 638 571.00 | 51 819.00 | 14 723.00 | 638 571.00 |
PE DEPRECIATION Total including other intangible assets | 21 301.00 | | | 21 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 270.00 | 51 819.00 | 14 723.00 | 617 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 429.00 | | | 139 429.00 |
6A on fixed assets – intangible | 2 250 000.00 | 1 925 189.00 | | 2 250 000.00 |
6T Receivables | 43 789.00 | | 5 364.00 | 43 789.00 |
7B Total provisions for depreciation | 2 293 789.00 | 3 419 326.00 | 5 364.00 | 2 293 789.00 |
7C Grand total | 2 433 218.00 | 3 419 326.00 | 5 364.00 | 2 433 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 925 189.00 | 5 364.00 | |
UG - Financial | | 1 494 137.00 | | |
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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 | 1 270 629.00 | 1 270 629.00 | | 1 270 629.00 |
8C Staff and Related Accounts | 1 031 497.00 | 1 031 497.00 | | 1 031 497.00 |
8D Social Security and Other Social Organizations | 584 767.00 | 584 767.00 | | 584 767.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 175.00 | 70 175.00 | | 70 175.00 |
UL Receivables related to investments | 260.00 | | 260.00 | 260.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 5 077 282.00 | 5 077 282.00 | | 5 077 282.00 |
UZ Social Security, other social security organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
VA Doubtful or disputed receivables | 43 859.00 | 43 859.00 | | 43 859.00 |
VB VAT | 207 348.00 | 207 348.00 | | 207 348.00 |
VC Group and associates | 986 272.00 | 986 272.00 | | 986 272.00 |
VG Loans with a maturity of up to one year at origin | 24 911.00 | 24 911.00 | | 24 911.00 |
VH Loans with a maturity of more than one year at origin | 2 666 668.00 | 666 666.00 | 2 000 002.00 | 2 666 668.00 |
VI Group and Associates | 5 170 259.00 | 5 170 259.00 | | 5 170 259.00 |
VK Loans repaid during the year | 666 666.00 | | | 666 666.00 |
VM Income taxes | 57 511.00 | 57 511.00 | | 57 511.00 |
VN Other taxes, similar payments | 306 750.00 | 306 750.00 | | 306 750.00 |
VP Miscellaneous | 155 181.00 | 155 181.00 | | 155 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 701.00 | 165 701.00 | | 165 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 864.00 | 138 864.00 | | 138 864.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 102.00 | 6 999 452.00 | 1 650.00 | 7 001 102.00 |
VW VAT | 966 438.00 | 966 438.00 | | 966 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958 034.00 | 9 958 032.00 | 2 000 002.00 | 11 958 034.00 |
