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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | | | | |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 5 029.00 | | 5 029.00 | 5 029.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 597.00 | 478 633.00 | 161 964.00 | 640 597.00 |
BZ Other receivables | 5 066 948.00 | 841 589.00 | 4 225 360.00 | 5 066 948.00 |
CF Cash and cash equivalents | 246 925.00 | | 246 925.00 | 246 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 954 470.00 | 1 320 222.00 | 4 634 249.00 | 5 954 470.00 |
CO Grand total (0 to V) | 5 959 499.00 | 1 320 222.00 | 4 639 278.00 | 5 959 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 158 313.00 | 28 158 313.00 | | 28 158 313.00 |
DB Share, merger, contribution premiums, etc. | 1 554 430.00 | 1 554 430.00 | | 1 554 430.00 |
DD Legal reserve (1) | 2 588 822.00 | 2 588 822.00 | | 2 588 822.00 |
DH Retained earnings | -88 379 709.00 | -33 327 455.00 | | -88 379 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353 960.00 | -55 052 254.00 | | -5 353 960.00 |
DL TOTAL (I) | -61 432 104.00 | -56 078 144.00 | | -61 432 104.00 |
DP Provisions for Risks | 112 698.00 | 388 809.00 | | 112 698.00 |
DQ Provisions for Expenses | | 467 462.00 | | |
DR TOTAL (IV) | 112 698.00 | 856 271.00 | | 112 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 902 601.00 | 78 853 278.00 | | 64 902 601.00 |
DX Trade payables and related accounts | 815 934.00 | 7 374 719.00 | | 815 934.00 |
DY Tax and social security liabilities | 235 965.00 | 2 133 903.00 | | 235 965.00 |
DZ Fixed asset liabilities and related accounts | | 262 411.00 | | |
EA Other liabilities | 1 234.00 | 3 520 069.00 | | 1 234.00 |
EC TOTAL (IV) | 65 958 683.00 | 92 144 381.00 | | 65 958 683.00 |
EE Grand total (I to V) | 4 369 277.00 | 36 922 508.00 | | 4 369 277.00 |
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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 | 119 071.00 | -6 054.00 | 113 017.00 | 119 071.00 |
FG Production sold - services | 620 402.00 | | 620 402.00 | 620 402.00 |
FJ Net sales | 739 473.00 | -6 054.00 | 733 419.00 | 739 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 795.00 | |
FQ Other income | | | 124 396.00 | |
FR Total operating income (I) | | | 1 890 610.00 | |
FS Purchases of goods (including customs duties) | | | 98 560.00 | |
FT Inventory change (goods) | | | 735 390.00 | |
FW Other purchases and external expenses | | | 2 244 459.00 | |
FX Taxes, duties, and similar payments | | | 209 056.00 | |
FY Salaries and Wages | | | 40 583.00 | |
FZ Social Security Contributions | | | -53 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 480 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 966.00 | |
GF Total Operating Expenses (II) | | | 3 849 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 426.00 | |
GN Positive exchange differences | | | 908.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 588 928.00 | |
GS Negative differences of foreign exchange | | | 20 132.00 | |
GU Total financial expenses (VI) | | | 4 609 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 564 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338 650.00 | | | 338 650.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 4 179 707.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 801 864.00 | 1 070 931.00 | | 1 801 864.00 |
HD Total exceptional income (VII) | 3 140 514.00 | 5 250 638.00 | | 3 140 514.00 |
HE Exceptional expenses on management operations | 201 452.00 | 41 563 854.00 | | 201 452.00 |
HF Exceptional expenses on capital transactions | 1 736 937.00 | 4 251 358.00 | | 1 736 937.00 |
HG Exceptional depreciation and provisions | | 1 970 183.00 | | |
HH Total exceptional expenses (VIII) | 1 938 389.00 | 47 785 395.00 | | 1 938 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 125.00 | -42 534 756.00 | | 1 202 125.00 |
HJ Employee participation in company results | | -9 240.00 | | |
HK Income tax | -8 686.00 | -224 137.00 | | -8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 458.00 | 104 952 650.00 | | 5 034 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 388 418.00 | 150 004 915.00 | | 10 388 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 353 960.00 | -55 052 254.00 | | -5 353 960.00 |
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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 | 1 807 267.00 | | 11 115.00 | 1 807 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 416.00 | 5 029.00 | |
I4 DECREASES Grand Total | 1.00 | 1 813 353.00 | 5 029.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 937.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 155.00 | | -32 218.00 | 69 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | 43 333.00 | 38 112.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856 271.00 | -467 462.00 | 276 111.00 | 856 271.00 |
6A on fixed assets – intangible | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
6N Inventories and work in progress | 721 385.00 | | 721 385.00 | 721 385.00 |
6T Receivables | 415 831.00 | 130 802.00 | 68 000.00 | 415 831.00 |
6X Other provisions for depreciation | 25 453.00 | 815 328.00 | -808.00 | 25 453.00 |
7B Total provisions for depreciation | 2 862 669.00 | 946 130.00 | 2 488 577.00 | 2 862 669.00 |
7C Grand total | 3 718 940.00 | 478 668.00 | 2 764 688.00 | 3 718 940.00 |
UE of which provisions and reversals: - Operating | | 478 668.00 | 964 440.00 | |
UJ - Exceptional | | | 1 800 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 902 601.00 | 64 902 601.00 | | 64 902 601.00 |
8B Suppliers and Related Accounts | 815 934.00 | 815 934.00 | | 815 934.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 5 029.00 | 5 029.00 | | 5 029.00 |
UX Other trade receivables | 268 627.00 | 268 627.00 | | 268 627.00 |
UY Staff and related accounts | 24 645.00 | 24 645.00 | | 24 645.00 |
UZ Social Security, other social security organizations | 174 833.00 | 174 833.00 | | 174 833.00 |
VA Doubtful or disputed receivables | 371 970.00 | 371 970.00 | | 371 970.00 |
VB VAT | 132 192.00 | 132 192.00 | | 132 192.00 |
VM Income taxes | 3 710 747.00 | 3 710 747.00 | | 3 710 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 447.00 | 174 447.00 | | 174 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 531.00 | 1 024 531.00 | | 1 024 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 574.00 | 5 712 574.00 | | 5 712 574.00 |
VW VAT | 51 341.00 | 51 341.00 | | 51 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 958 683.00 | 65 958 683.00 | | 65 958 683.00 |
