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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 | 2 174 264.00 | 2 174 264.00 | | 2 174 264.00 |
AT Other tangible assets | 654 258.00 | 354 950.00 | 299 309.00 | 654 258.00 |
BH Other financial assets | 355 607.00 | | 355 607.00 | 355 607.00 |
BJ TOTAL (I) | 3 461 077.00 | 2 529 214.00 | 931 863.00 | 3 461 077.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 13 408 274.00 | 20 157.00 | 13 388 117.00 | 13 408 274.00 |
BZ Other receivables | 19 013 968.00 | | 19 013 968.00 | 19 013 968.00 |
CF Cash and cash equivalents | 1 378 769.00 | | 1 378 769.00 | 1 378 769.00 |
CH Prepaid expenses | 548 139.00 | | 548 139.00 | 548 139.00 |
CJ TOTAL (II) | 34 354 591.00 | 20 157.00 | 34 334 434.00 | 34 354 591.00 |
CN Currency translation adjustments (V) | 446 702.00 | | 446 702.00 | 446 702.00 |
CO Grand total (0 to V) | 38 262 370.00 | 2 549 371.00 | 35 712 999.00 | 38 262 370.00 |
CU Other investments | 276 947.00 | | 276 947.00 | 276 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 307.00 | 261 307.00 | | 261 307.00 |
DB Share, merger, contribution premiums, etc. | 15 488 784.00 | 15 488 784.00 | | 15 488 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -1 975 351.00 | -4 248 230.00 | | -1 975 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649 227.00 | 2 272 879.00 | | -3 649 227.00 |
DL TOTAL (I) | 10 131 611.00 | 13 780 838.00 | | 10 131 611.00 |
DP Provisions for Risks | 755 096.00 | 899 934.00 | | 755 096.00 |
DR TOTAL (IV) | 755 096.00 | 899 934.00 | | 755 096.00 |
DU Loans and Debts from Credit Institutions (3) | 18 217.00 | 20 137.00 | | 18 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 772 952.00 | 10 789 630.00 | | 11 772 952.00 |
DX Trade payables and related accounts | 7 643 699.00 | 2 308 285.00 | | 7 643 699.00 |
DY Tax and social security liabilities | 1 665 403.00 | 1 568 246.00 | | 1 665 403.00 |
EA Other liabilities | 29 279.00 | 10 627.00 | | 29 279.00 |
EB Prepaid income (2) | 2 760 630.00 | 2 784 616.00 | | 2 760 630.00 |
EC TOTAL (IV) | 23 890 182.00 | 17 481 541.00 | | 23 890 182.00 |
ED (V) | 936 111.00 | 410 621.00 | | 936 111.00 |
EE Grand total (I to V) | 35 712 999.00 | 32 572 934.00 | | 35 712 999.00 |
EI Including equity loans | 11 772 952.00 | | | 11 772 952.00 |
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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 | 7 232 847.00 | 4 081 580.00 | 11 314 427.00 | 7 232 847.00 |
FJ Net sales | 7 232 847.00 | 4 081 580.00 | 11 314 427.00 | 7 232 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 671.00 | |
FQ Other income | | | 1 350 601.00 | |
FR Total operating income (I) | | | 13 117 699.00 | |
FW Other purchases and external expenses | | | 9 490 237.00 | |
FX Taxes, duties, and similar payments | | | 103 132.00 | |
FY Salaries and Wages | | | 4 336 239.00 | |
FZ Social Security Contributions | | | 2 003 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 085.00 | |
GE Other Expenses | | | 301 197.00 | |
GF Total Operating Expenses (II) | | | 16 592 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474 584.00 | |
GL Other interest and similar income | | | 507 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 340.00 | |
GN Positive exchange differences | | | 4 939.00 | |
GP Total financial income (V) | | | 675 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 617.00 | |
GR Interest and similar expenses | | | 577 391.00 | |
GS Negative differences of foreign exchange | | | 25 776.00 | |
GU Total financial expenses (VI) | | | 812 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 691.00 | | |
HB Exceptional income from capital transactions | 800.00 | 3 745 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 746 691.00 | | 800.00 |
HE Exceptional expenses on management operations | 14 313.00 | 15 327.00 | | 14 313.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | 17 025.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 17 257.00 | 32 352.00 | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 457.00 | 3 714 339.00 | | -16 457.00 |
HK Income tax | 20 698.00 | -6 840.00 | | 20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 793 794.00 | 13 121 719.00 | | 13 793 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 443 021.00 | 10 848 840.00 | | 17 443 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649 227.00 | 2 272 879.00 | | -3 649 227.00 |
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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 | 3 294 629.00 | | 196 878.00 | 3 294 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 873.00 | 632 555.00 | |
I4 DECREASES Grand Total | | 30 429.00 | 3 461 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 556.00 | 654 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 937.00 | | 196 878.00 | 473 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 428.00 | | | 646 428.00 |
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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 | 2 421 449.00 | 107 765.00 | | 2 421 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 185.00 | 107 765.00 | | 247 185.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 899 934.00 | 446 702.00 | 591 540.00 | 899 934.00 |
6T Receivables | 20 157.00 | | | 20 157.00 |
7B Total provisions for depreciation | 20 157.00 | | | 20 157.00 |
7C Grand total | 920 091.00 | 446 702.00 | 591 540.00 | 920 091.00 |
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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 | 7 643 699.00 | 7 643 699.00 | | 7 643 699.00 |
8C Staff and Related Accounts | 742 656.00 | 742 656.00 | | 742 656.00 |
8D Social Security and Other Social Organizations | 401 030.00 | 401 030.00 | | 401 030.00 |
8E Income Taxes | 199 161.00 | 199 161.00 | | 199 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
8L Deferred income | 2 760 630.00 | 2 760 630.00 | | 2 760 630.00 |
UT Other financial assets | 355 607.00 | | 355 607.00 | 355 607.00 |
UX Other trade receivables | 13 384 086.00 | 13 384 086.00 | | 13 384 086.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VA Doubtful or disputed receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
VB VAT | 158 873.00 | 158 873.00 | | 158 873.00 |
VC Group and associates | 17 610 961.00 | 17 610 961.00 | | 17 610 961.00 |
VH Loans with a maturity of more than one year at origin | 18 217.00 | 18 217.00 | | 18 217.00 |
VI Group and Associates | 11 772 952.00 | 11 772 952.00 | | 11 772 952.00 |
VM Income taxes | 503 006.00 | 503 006.00 | | 503 006.00 |
VN Other taxes, similar payments | 7 277.00 | 7 277.00 | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 022.00 | 85 022.00 | | 85 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 470.00 | 727 470.00 | | 727 470.00 |
VS Prepaid expenses | 548 139.00 | 548 139.00 | | 548 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 325 989.00 | 32 946 193.00 | 379 796.00 | 33 325 989.00 |
VW VAT | 237 534.00 | 237 534.00 | | 237 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 890 182.00 | 23 890 182.00 | | 23 890 182.00 |
