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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 | 433 025.00 | 422 112.00 | 10 912.00 | 433 025.00 |
AT Other tangible assets | 11 008 856.00 | 4 268 311.00 | 6 740 544.00 | 11 008 856.00 |
AV Fixed assets in progress | 60 132.00 | | 60 132.00 | 60 132.00 |
BH Other financial assets | 1 942 800.00 | | 1 942 800.00 | 1 942 800.00 |
BJ TOTAL (I) | 30 279 414.00 | 21 515 911.00 | 8 763 503.00 | 30 279 414.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 13 190 507.00 | 374 791.00 | 12 815 717.00 | 13 190 507.00 |
BZ Other receivables | 7 915 541.00 | | 7 915 541.00 | 7 915 541.00 |
CH Prepaid expenses | 1 271 506.00 | | 1 271 506.00 | 1 271 506.00 |
CJ TOTAL (II) | 22 380 029.00 | 374 791.00 | 22 005 238.00 | 22 380 029.00 |
CN Currency translation adjustments (V) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 52 659 700.00 | 21 890 701.00 | 30 768 998.00 | 52 659 700.00 |
CU Other investments | 16 834 602.00 | 16 825 487.00 | 9 115.00 | 16 834 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 037 000.00 | 16 037 000.00 | | 16 037 000.00 |
DD Legal reserve (1) | 50 192.00 | 50 192.00 | | 50 192.00 |
DH Retained earnings | -17 850 327.00 | -17 240 722.00 | | -17 850 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894 554.00 | -609 604.00 | | -1 894 554.00 |
DL TOTAL (I) | -3 657 689.00 | -1 763 135.00 | | -3 657 689.00 |
DP Provisions for Risks | 6 906 714.00 | 5 219 000.00 | | 6 906 714.00 |
DQ Provisions for Expenses | 921 898.00 | 773 909.00 | | 921 898.00 |
DR TOTAL (IV) | 7 828 612.00 | 5 992 909.00 | | 7 828 612.00 |
DX Trade payables and related accounts | 12 273 525.00 | 10 168 819.00 | | 12 273 525.00 |
DY Tax and social security liabilities | 5 379 124.00 | 5 404 418.00 | | 5 379 124.00 |
DZ Fixed asset liabilities and related accounts | 21 530.00 | | | 21 530.00 |
EA Other liabilities | 5 558 495.00 | 14 816 102.00 | | 5 558 495.00 |
EB Prepaid income (2) | 3 365 302.00 | 3 971 219.00 | | 3 365 302.00 |
EC TOTAL (IV) | 26 597 976.00 | 34 360 558.00 | | 26 597 976.00 |
ED (V) | 99.00 | | | 99.00 |
EE Grand total (I to V) | 30 768 998.00 | 38 590 332.00 | | 30 768 998.00 |
EG Accrued income and payables due within one year | 27 014 687.00 | 34 360 558.00 | | 27 014 687.00 |
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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 | | | 31 875 810.00 | |
FJ Net sales | | | 31 875 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 153.00 | |
FQ Other income | | | 8 903.00 | |
FR Total operating income (I) | | | 32 445 866.00 | |
FW Other purchases and external expenses | | | 17 233 556.00 | |
FX Taxes, duties, and similar payments | | | 1 791 697.00 | |
FY Salaries and Wages | | | 8 420 060.00 | |
FZ Social Security Contributions | | | 3 654 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 163.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 32 833 894.00 | |
GG - OPERATING RESULT (I - II) | | | -388 027.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 078.00 | |
GN Positive exchange differences | | | 757.00 | |
GP Total financial income (V) | | | 97 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 641 126.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GS Negative differences of foreign exchange | | | 23 749.00 | |
GU Total financial expenses (VI) | | | 1 667 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 21 231.00 | | 755.00 |
HB Exceptional income from capital transactions | 1 824.00 | 1 768.00 | | 1 824.00 |
HC Reversals of provisions and transfers of expenses | 67 668.00 | 870 370.00 | | 67 668.00 |
HD Total exceptional income (VII) | 70 248.00 | 893 369.00 | | 70 248.00 |
HE Exceptional expenses on management operations | 3 667.00 | 3 930.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | 31 000.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | 34 930.00 | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 471.00 | 858 439.00 | | 63 471.00 |
HK Income tax | | 78 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 613 222.00 | 32 928 619.00 | | 32 613 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 507 775.00 | 33 538 223.00 | | 34 507 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894 554.00 | -609 604.00 | | -1 894 554.00 |
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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 | 29 503 845.00 | | 918 203.00 | 29 503 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 777 402.00 | |
I4 DECREASES Grand Total | | 142 634.00 | 30 279 414.00 | |
IO DECREASES Total including other intangible assets | | | 433 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 634.00 | 11 068 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 794.00 | | 6 231.00 | 426 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 425 097.00 | | 786 524.00 | 10 425 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 651 954.00 | | 125 449.00 | 18 651 954.00 |
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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 | 3 314 232.00 | 1 393 042.00 | 16 852.00 | 3 314 232.00 |
PE DEPRECIATION Total including other intangible assets | 399 917.00 | 22 916.00 | 721.00 | 399 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 316.00 | 1 370 126.00 | 16 131.00 | 2 914 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856 269.00 | | 481 479.00 | 856 269.00 |
7B Total provisions for depreciation | 17 672 741.00 | 9 015.00 | 481 479.00 | 17 672 741.00 |
7C Grand total | 17 672 741.00 | 9 015.00 | 481 479.00 | 17 672 741.00 |
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 |
8B Suppliers and Related Accounts | 12 637 892.00 | 12 637 892.00 | | 12 637 892.00 |
8C Staff and Related Accounts | 777 181.00 | 777 181.00 | | 777 181.00 |
8D Social Security and Other Social Organizations | 976 246.00 | 976 246.00 | | 976 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610 839.00 | 5 610 839.00 | | 5 610 839.00 |
8L Deferred income | 3 365 302.00 | 3 365 302.00 | | 3 365 302.00 |
UT Other financial assets | 1 942 800.00 | 1 942 800.00 | | 1 942 800.00 |
UX Other trade receivables | 13 242 851.00 | 13 242 851.00 | | 13 242 851.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
UZ Social Security, other social security organizations | 66 337.00 | 66 337.00 | | 66 337.00 |
VB VAT | 1 362 813.00 | 1 362 813.00 | | 1 362 813.00 |
VC Group and associates | 4 483 770.00 | 4 483 770.00 | | 4 483 770.00 |
VN Other taxes, similar payments | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 523.00 | 256 523.00 | | 256 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365 942.00 | 2 365 942.00 | | 2 365 942.00 |
VS Prepaid expenses | 1 271 506.00 | 1 271 506.00 | | 1 271 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 739 540.00 | 24 739 540.00 | 1.00 | 24 739 540.00 |
VW VAT | 3 369 174.00 | 3 369 174.00 | | 3 369 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 014 687.00 | 27 014 687.00 | | 27 014 687.00 |
