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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 | 3 503 963.00 | 2 188 822.00 | 1 315 141.00 | 3 503 963.00 |
AH Goodwill | 1 592 198.00 | 75 570.00 | 1 516 628.00 | 1 592 198.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 218 273.00 | 206 051.00 | 12 222.00 | 218 273.00 |
BF Loans | 225 363.00 | | 225 363.00 | 225 363.00 |
BH Other financial assets | 70 334.00 | | 70 334.00 | 70 334.00 |
BJ TOTAL (I) | 6 311 165.00 | 3 084 830.00 | 3 226 335.00 | 6 311 165.00 |
BL Raw materials, supplies | 30 687.00 | 14 874.00 | 15 814.00 | 30 687.00 |
BR Intermediate and finished products | 149 803.00 | | 149 803.00 | 149 803.00 |
BX Customers and related accounts | 16 779 869.00 | 3 133 489.00 | 13 646 379.00 | 16 779 869.00 |
BZ Other receivables | 3 100 376.00 | 555 247.00 | 2 545 129.00 | 3 100 376.00 |
CF Cash and cash equivalents | 7 377 146.00 | 412 665.00 | 6 964 481.00 | 7 377 146.00 |
CH Prepaid expenses | 1 941 096.00 | | 1 941 096.00 | 1 941 096.00 |
CJ TOTAL (II) | 29 378 977.00 | 4 116 275.00 | 25 262 702.00 | 29 378 977.00 |
CO Grand total (0 to V) | 35 692 643.00 | 7 201 106.00 | 28 491 537.00 | 35 692 643.00 |
CU Other investments | 513 630.00 | 496 600.00 | 17 030.00 | 513 630.00 |
CW Deferred expenses or loan issuance costs | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | 183 805.00 | 117 787.00 | 66 018.00 | 183 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -612 089.00 | -228 758.00 | | -612 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 509.00 | -842 932.00 | | -156 509.00 |
DL TOTAL (I) | -248 101.00 | -551 193.00 | | -248 101.00 |
DP Provisions for Risks | 855 709.00 | 75 618.00 | | 855 709.00 |
DQ Provisions for Expenses | 768 673.00 | 262 482.00 | | 768 673.00 |
DR TOTAL (IV) | 1 624 381.00 | 338 100.00 | | 1 624 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 688.00 | 377 507.00 | | 1 229 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 759.00 | 1 005 568.00 | | 3 646 759.00 |
DX Trade payables and related accounts | 8 297 632.00 | 4 598 915.00 | | 8 297 632.00 |
DY Tax and social security liabilities | 1 659 522.00 | 530 782.00 | | 1 659 522.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 316 971.00 | 353 833.00 | | 316 971.00 |
EB Prepaid income (2) | 11 963 676.00 | 5 808 344.00 | | 11 963 676.00 |
EC TOTAL (IV) | 27 115 257.00 | 12 698 950.00 | | 27 115 257.00 |
EE Grand total (I to V) | 28 491 537.00 | 12 485 856.00 | | 28 491 537.00 |
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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 | 16 042.00 | | 16 042.00 | 16 042.00 |
FD Production sold - goods | 52 832 238.00 | 2 730 903.00 | 55 563 141.00 | 52 832 238.00 |
FG Production sold - services | 2 490 818.00 | 127 022.00 | 2 617 840.00 | 2 490 818.00 |
FJ Net sales | 55 339 098.00 | 2 857 925.00 | 58 197 023.00 | 55 339 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 523.00 | |
FQ Other income | | | 25 005.00 | |
FR Total operating income (I) | | | 58 438 551.00 | |
FS Purchases of goods (including customs duties) | | | 530 320.00 | |
FT Inventory change (goods) | | | 378 946.00 | |
FU Purchases of raw materials and other supplies | | | -2 505.00 | |
FW Other purchases and external expenses | | | 45 848 792.00 | |
FX Taxes, duties, and similar payments | | | 262 874.00 | |
FY Salaries and Wages | | | 4 140 820.00 | |
FZ Social Security Contributions | | | 1 356 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 011.00 | |
GE Other Expenses | | | 2 731 518.00 | |
GF Total Operating Expenses (II) | | | 55 791 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647 017.00 | |
GL Other interest and similar income | | | 63 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 954 680.00 | |
GN Positive exchange differences | | | 10 297.00 | |
GP Total financial income (V) | | | 1 028 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 585.00 | |
GR Interest and similar expenses | | | 1 053 588.00 | |
GS Negative differences of foreign exchange | | | 18 332.00 | |
GU Total financial expenses (VI) | | | 1 187 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 365.00 | | | 102 365.00 |
HB Exceptional income from capital transactions | 1 177.00 | 2 588 000.00 | | 1 177.00 |
HC Reversals of provisions and transfers of expenses | 2 256 569.00 | | | 2 256 569.00 |
HD Total exceptional income (VII) | 2 360 111.00 | 2 588 000.00 | | 2 360 111.00 |
HE Exceptional expenses on management operations | 474 025.00 | 181 243.00 | | 474 025.00 |
HF Exceptional expenses on capital transactions | 1 082 687.00 | 2 500 000.00 | | 1 082 687.00 |
HG Exceptional depreciation and provisions | 3 447 816.00 | 640 247.00 | | 3 447 816.00 |
HH Total exceptional expenses (VIII) | 5 004 528.00 | 3 321 490.00 | | 5 004 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644 417.00 | -733 490.00 | | -2 644 417.00 |
HK Income tax | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 827 057.00 | 24 723 927.00 | | 61 827 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 983 567.00 | 25 566 859.00 | | 61 983 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 509.00 | -842 932.00 | | -156 509.00 |
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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 | 4 981 212.00 | | 1 249 458.00 | 4 981 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 740.00 | | 67 065.00 | 116 740.00 |
KD ACQUISITIONS Total including other intangible assets | 4 368 164.00 | | 1 078 714.00 | 4 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 308.00 | | 103 679.00 | 496 308.00 |
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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 | 1 071 189.00 | 430 908.00 | 451 208.00 | 1 071 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 419.00 | 41 572.00 | | 75 419.00 |
PE DEPRECIATION Total including other intangible assets | 648 283.00 | 247 507.00 | 71 876.00 | 648 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 487.00 | 141 829.00 | 379 332.00 | 347 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 099.00 | 94 011.00 | | 338 099.00 |
6N Inventories and work in progress | | 14 873.00 | 89 675.00 | |
6T Receivables | 587 160.00 | 2 592 958.00 | | 587 160.00 |
6X Other provisions for depreciation | 710 782.00 | 528 250.00 | 683 559.00 | 710 782.00 |
7B Total provisions for depreciation | 2 675 206.00 | 3 300 651.00 | | 2 675 206.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 225 363.00 | 7 365.00 | 217 997.00 | 225 363.00 |
UT Other financial assets | 70 334.00 | 54 520.00 | 15 814.00 | 70 334.00 |
UX Other trade receivables | 3 133 301.00 | 3 133 301.00 | | 3 133 301.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UZ Social Security, other social security organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
VA Doubtful or disputed receivables | 13 646 567.00 | 13 646 567.00 | | 13 646 567.00 |
VC Group and associates | 63 395.00 | 63 395.00 | | 63 395.00 |
VN Other taxes, similar payments | 1 185 376.00 | 1 185 376.00 | | 1 185 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 878.00 | 1 839 878.00 | | 1 839 878.00 |
VS Prepaid expenses | 1 941 096.00 | 1 941 096.00 | | 1 941 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 117 037.00 | 21 883 226.00 | 233 811.00 | 22 117 037.00 |
