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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 | 49 011.00 | 26 701.00 | 22 311.00 | 49 011.00 |
AH Goodwill | 267 653.00 | 267 650.00 | 3.00 | 267 653.00 |
AJ Other Intangible Assets | 7 463 978.00 | 7 463 978.00 | | 7 463 978.00 |
AR Technical installations, industrial equipment and tools | 11 824.00 | 11 506.00 | 317.00 | 11 824.00 |
AT Other tangible assets | 282 449.00 | 258 274.00 | 24 175.00 | 282 449.00 |
AV Fixed assets in progress | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BJ TOTAL (I) | 8 266 338.00 | 8 028 109.00 | 238 229.00 | 8 266 338.00 |
BX Customers and related accounts | 33 398 697.00 | 3 307 590.00 | 30 091 107.00 | 33 398 697.00 |
BZ Other receivables | 8 271 197.00 | | 8 271 197.00 | 8 271 197.00 |
CF Cash and cash equivalents | 3 078 723.00 | | 3 078 723.00 | 3 078 723.00 |
CH Prepaid expenses | 360 340.00 | | 360 340.00 | 360 340.00 |
CJ TOTAL (II) | 45 108 957.00 | 3 307 590.00 | 41 801 367.00 | 45 108 957.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 53 375 309.00 | 11 335 699.00 | 42 039 610.00 | 53 375 309.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 618 400.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 3 944 002.00 | 3 944 002.00 | | 3 944 002.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 166 825.00 | 3 166 825.00 | | 3 166 825.00 |
DH Retained earnings | -15 714 159.00 | -5 639 712.00 | | -15 714 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492 208.00 | -10 074 447.00 | | -6 492 208.00 |
DL TOTAL (I) | -13 477 140.00 | -6 984 933.00 | | -13 477 140.00 |
DP Provisions for Risks | 588 572.00 | 2 213 167.00 | | 588 572.00 |
DQ Provisions for Expenses | | 242 433.00 | | |
DR TOTAL (IV) | 588 572.00 | 2 455 600.00 | | 588 572.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 967 278.00 | 40 238 002.00 | | 29 967 278.00 |
DY Tax and social security liabilities | 7 855 482.00 | 9 128 994.00 | | 7 855 482.00 |
DZ Fixed asset liabilities and related accounts | 2 407.00 | 10 270.00 | | 2 407.00 |
EA Other liabilities | 15 386 346.00 | 4 185 056.00 | | 15 386 346.00 |
EB Prepaid income (2) | 1 715 522.00 | 1 648 135.00 | | 1 715 522.00 |
EC TOTAL (IV) | 54 927 110.00 | 55 210 457.00 | | 54 927 110.00 |
ED (V) | 1 068.00 | 1 578.00 | | 1 068.00 |
EE Grand total (I to V) | 42 039 610.00 | 50 682 702.00 | | 42 039 610.00 |
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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 | 65 334 108.00 | 3 414 590.00 | 68 748 698.00 | 65 334 108.00 |
FJ Net sales | 65 334 108.00 | 3 414 590.00 | 68 748 698.00 | 65 334 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883 937.00 | |
FQ Other income | | | 524 454.00 | |
FR Total operating income (I) | | | 72 157 088.00 | |
FW Other purchases and external expenses | | | 62 644 446.00 | |
FX Taxes, duties, and similar payments | | | 792 411.00 | |
FY Salaries and Wages | | | 10 013 242.00 | |
FZ Social Security Contributions | | | 3 367 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 671.00 | |
GE Other Expenses | | | 662 773.00 | |
GF Total Operating Expenses (II) | | | 78 683 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 3 764.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 5 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 17 820.00 | |
GS Negative differences of foreign exchange | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 19 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 364.00 | 3 776.00 | | 7 364.00 |
HB Exceptional income from capital transactions | | 335.00 | | |
HC Reversals of provisions and transfers of expenses | 242 433.00 | 103 605.00 | | 242 433.00 |
HD Total exceptional income (VII) | 249 797.00 | 107 716.00 | | 249 797.00 |
HE Exceptional expenses on management operations | 201 399.00 | 1 618 719.00 | | 201 399.00 |
HG Exceptional depreciation and provisions | | 242 433.00 | | |
HH Total exceptional expenses (VIII) | 201 399.00 | 1 861 152.00 | | 201 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 398.00 | -1 753 436.00 | | 48 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 411 963.00 | 104 203 772.00 | | 72 411 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 904 171.00 | 114 278 219.00 | | 78 904 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 492 208.00 | -10 074 447.00 | | -6 492 208.00 |
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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 | 8 263 458.00 | | 7 127.00 | 8 263 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 189 417.00 | |
I4 DECREASES Grand Total | 3 841.00 | 406.00 | 8 266 338.00 | 3 841.00 |
IO DECREASES Total including other intangible assets | | | 7 780 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 841.00 | | 296 279.00 | 3 841.00 |
KD ACQUISITIONS Total including other intangible assets | 7 780 642.00 | | | 7 780 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 714.00 | | 6 405.00 | 293 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 102.00 | | 722.00 | 189 102.00 |
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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 | 299 153.00 | 33 546.00 | | 299 153.00 |
PE DEPRECIATION Total including other intangible assets | 62 919.00 | | | 62 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 234.00 | 33 546.00 | | 236 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 455 600.00 | 65 685.00 | 1 932 713.00 | 2 455 600.00 |
6A on fixed assets – intangible | 7 695 409.00 | | | 7 695 409.00 |
6T Receivables | 3 187 550.00 | 1 103 510.00 | 983 469.00 | 3 187 550.00 |
7B Total provisions for depreciation | 10 882 959.00 | 1 103 510.00 | 983 469.00 | 10 882 959.00 |
7C Grand total | 13 338 559.00 | 1 169 194.00 | 2 916 182.00 | 13 338 559.00 |
UE of which provisions and reversals: - Operating | | 1 169 181.00 | 2 673 749.00 | |
UG - Financial | | 14.00 | | |
UJ - Exceptional | | | 242 433.00 | |
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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 | 29 967 278.00 | 29 967 278.00 | | 29 967 278.00 |
8C Staff and Related Accounts | 1 427 124.00 | 1 427 124.00 | | 1 427 124.00 |
8D Social Security and Other Social Organizations | 1 878 152.00 | 1 878 152.00 | | 1 878 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 346.00 | 2 766 346.00 | | 2 766 346.00 |
8L Deferred income | 1 715 522.00 | 1 715 522.00 | | 1 715 522.00 |
UT Other financial assets | 33 417.00 | | 33 417.00 | 33 417.00 |
UX Other trade receivables | 31 169 388.00 | 31 169 388.00 | | 31 169 388.00 |
UY Staff and related accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
UZ Social Security, other social security organizations | 125 501.00 | 125 501.00 | | 125 501.00 |
VA Doubtful or disputed receivables | 2 229 309.00 | | 2 229 309.00 | 2 229 309.00 |
VB VAT | 4 647 569.00 | 4 647 569.00 | | 4 647 569.00 |
VC Group and associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 12 620 000.00 | | 12 620 000.00 | 12 620 000.00 |
VM Income taxes | 891 444.00 | 889 154.00 | 2 290.00 | 891 444.00 |
VN Other taxes, similar payments | 126 172.00 | 126 172.00 | | 126 172.00 |
VP Miscellaneous | 67 846.00 | 67 846.00 | | 67 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 329.00 | 260 329.00 | | 260 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 680.00 | 1 340 680.00 | | 1 340 680.00 |
VS Prepaid expenses | 360 340.00 | 360 340.00 | | 360 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 063 651.00 | 39 798 634.00 | 2 265 016.00 | 42 063 651.00 |
VW VAT | 4 289 876.00 | 4 289 876.00 | | 4 289 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 927 110.00 | 42 307 110.00 | 12 620 000.00 | 54 927 110.00 |
