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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 526 775.00 | | 2 526 775.00 | 2 526 775.00 |
BJ TOTAL (I) | 3 522 807.00 | 963 008.00 | 2 559 799.00 | 3 522 807.00 |
BV Advances and down payments on orders | 18 264.00 | | 18 264.00 | 18 264.00 |
BX Customers and related accounts | 19 668 267.00 | 190 037.00 | 19 478 230.00 | 19 668 267.00 |
BZ Other receivables | 31 049 413.00 | | 31 049 413.00 | 31 049 413.00 |
CF Cash and cash equivalents | 5 872 696.00 | | 5 872 696.00 | 5 872 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 608 640.00 | 190 037.00 | 56 418 603.00 | 56 608 640.00 |
CO Grand total (0 to V) | 60 131 447.00 | 1 153 045.00 | 58 978 401.00 | 60 131 447.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 996 000.00 | 963 008.00 | 32 992.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DB Share, merger, contribution premiums, etc. | 3 658 824.00 | 3 658 824.00 | | 3 658 824.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | 273 491.00 | -2 821 989.00 | | 273 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 383 383.00 | 3 095 481.00 | | -7 383 383.00 |
DL TOTAL (I) | -2 554 348.00 | 4 829 035.00 | | -2 554 348.00 |
DP Provisions for Risks | 80 000.00 | 75 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 702 019.00 | 744 895.00 | | 702 019.00 |
DR TOTAL (IV) | 782 019.00 | 819 895.00 | | 782 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000.00 | | |
DX Trade payables and related accounts | 47 825 571.00 | 41 751 400.00 | | 47 825 571.00 |
DY Tax and social security liabilities | 6 573 314.00 | 7 689 267.00 | | 6 573 314.00 |
EA Other liabilities | 1 051 286.00 | 1 090 703.00 | | 1 051 286.00 |
EB Prepaid income (2) | 5 300 560.00 | 6 155 813.00 | | 5 300 560.00 |
EC TOTAL (IV) | 60 750 731.00 | 56 699 183.00 | | 60 750 731.00 |
EE Grand total (I to V) | 58 978 402.00 | 62 348 114.00 | | 58 978 402.00 |
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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 | 5 811 321.00 | 118 892.00 | 5 930 212.00 | 5 811 321.00 |
FG Production sold - services | 106 967 359.00 | 3 028 471.00 | 109 995 830.00 | 106 967 359.00 |
FJ Net sales | 112 778 680.00 | 3 147 362.00 | 115 926 042.00 | 112 778 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 261.00 | |
FR Total operating income (I) | | | 115 988 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 596 575.00 | |
FW Other purchases and external expenses | | | 122 432 327.00 | |
FX Taxes, duties, and similar payments | | | 115 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20 384.00 | |
GF Total Operating Expenses (II) | | | 127 293 163.00 | |
GG - OPERATING RESULT (I - II) | | | -11 304 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 919.00 | |
GN Positive exchange differences | | | 26 939.00 | |
GO Net income from sales of marketable securities | | | 1 956.00 | |
GP Total financial income (V) | | | 300 814.00 | |
GR Interest and similar expenses | | | 100 262.00 | |
GS Negative differences of foreign exchange | | | 18 100.00 | |
GU Total financial expenses (VI) | | | 118 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 122 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 857.00 | | | 17 857.00 |
HC Reversals of provisions and transfers of expenses | 226 790.00 | | | 226 790.00 |
HD Total exceptional income (VII) | 244 647.00 | | | 244 647.00 |
HG Exceptional depreciation and provisions | 183 914.00 | 158 715.00 | | 183 914.00 |
HH Total exceptional expenses (VIII) | 183 914.00 | 158 715.00 | | 183 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 733.00 | -158 715.00 | | 60 733.00 |
HK Income tax | -3 678 290.00 | -4 639 549.00 | | -3 678 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 533 765.00 | 130 370 019.00 | | 116 533 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 917 148.00 | 127 274 538.00 | | 123 917 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 383 383.00 | 3 095 481.00 | | -7 383 383.00 |
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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 | 3 522 989.00 | | 40 579 676.00 | 3 522 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996 000.00 | | | 996 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 579 858.00 | 2 526 807.00 | |
I4 DECREASES Grand Total | | 40 579 858.00 | 3 522 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996 000.00 | |
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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 | 877 004.00 | 86 004.00 | | 877 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877 004.00 | 86 004.00 | | 877 004.00 |
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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 | 47 825 571.00 | 47 825 571.00 | | 47 825 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 286.00 | 1 051 286.00 | | 1 051 286.00 |
8L Deferred income | 5 300 560.00 | 5 300 560.00 | | 5 300 560.00 |
UT Other financial assets | 2 526 775.00 | | 2 526 775.00 | 2 526 775.00 |
UX Other trade receivables | 19 440 349.00 | 19 440 349.00 | | 19 440 349.00 |
VA Doubtful or disputed receivables | 227 917.00 | | 227 917.00 | 227 917.00 |
VB VAT | 8 695 901.00 | 8 695 901.00 | | 8 695 901.00 |
VC Group and associates | 20 667 086.00 | 20 667 086.00 | | 20 667 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 092.00 | 133 092.00 | | 133 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 690.00 | 1 704 690.00 | | 1 704 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 262 719.00 | 50 508 026.00 | 2 754 692.00 | 53 262 719.00 |
VW VAT | 6 440 222.00 | 6 440 222.00 | | 6 440 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 750 731.00 | 60 750 731.00 | | 60 750 731.00 |
