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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
AH Goodwill | 334 745.00 | | 334 745.00 | 334 745.00 |
AR Technical installations, industrial equipment and tools | 375 820.00 | 306 480.00 | 69 340.00 | 375 820.00 |
AT Other tangible assets | 108 509.00 | 65 577.00 | 42 932.00 | 108 509.00 |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 891 811.00 | 429 042.00 | 462 769.00 | 891 811.00 |
BX Customers and related accounts | 3 437 537.00 | | 3 437 537.00 | 3 437 537.00 |
BZ Other receivables | 54 319 104.00 | | 54 319 104.00 | 54 319 104.00 |
CF Cash and cash equivalents | 2 165 865.00 | | 2 165 865.00 | 2 165 865.00 |
CJ TOTAL (II) | 59 922 506.00 | | 59 922 506.00 | 59 922 506.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 814 317.00 | 429 042.00 | 60 385 275.00 | 60 814 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 849.00 | 60 849.00 | | 60 849.00 |
DB Share, merger, contribution premiums, etc. | 7 664 544.00 | 7 664 544.00 | | 7 664 544.00 |
DD Legal reserve (1) | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | 38 510 057.00 | 33 124 568.00 | | 38 510 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476 173.00 | 5 385 489.00 | | -3 476 173.00 |
DL TOTAL (I) | 42 765 362.00 | 46 241 535.00 | | 42 765 362.00 |
DP Provisions for Risks | 650 000.00 | 770 457.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 770 457.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126 706.00 | 17 221 221.00 | | 10 126 706.00 |
DX Trade payables and related accounts | 1 989 486.00 | 1 321 389.00 | | 1 989 486.00 |
DY Tax and social security liabilities | 2 162 108.00 | 6 692 916.00 | | 2 162 108.00 |
EA Other liabilities | 2 661 075.00 | | | 2 661 075.00 |
EC TOTAL (IV) | 16 939 374.00 | 25 235 526.00 | | 16 939 374.00 |
ED (V) | 30 538.00 | 12 713.00 | | 30 538.00 |
EE Grand total (I to V) | 60 385 275.00 | 72 260 231.00 | | 60 385 275.00 |
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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 | 5 934.00 | | 5 934.00 | 5 934.00 |
FG Production sold - services | | 15 421 555.00 | 15 421 555.00 | |
FJ Net sales | 5 934.00 | 15 421 555.00 | 15 427 489.00 | 5 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 835.00 | |
FQ Other income | | | 8 180.00 | |
FR Total operating income (I) | | | 15 792 505.00 | |
FS Purchases of goods (including customs duties) | | | 77 617.00 | |
FU Purchases of raw materials and other supplies | | | 102 250.00 | |
FW Other purchases and external expenses | | | 4 271 439.00 | |
FX Taxes, duties, and similar payments | | | 342 311.00 | |
FY Salaries and Wages | | | 6 534 852.00 | |
FZ Social Security Contributions | | | 3 173 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 14 742 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 163.00 | |
GL Other interest and similar income | | | 296 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 457.00 | |
GN Positive exchange differences | | | 1 357 287.00 | |
GP Total financial income (V) | | | 1 723 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 250 180.00 | |
GU Total financial expenses (VI) | | | 6 250 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 476 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 111 908.00 | | |
HD Total exceptional income (VII) | | 4 111 908.00 | | |
HE Exceptional expenses on management operations | | 42 095.00 | | |
HG Exceptional depreciation and provisions | | 8 739.00 | | |
HH Total exceptional expenses (VIII) | | 50 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 061 075.00 | | |
HJ Employee participation in company results | | 546 493.00 | | |
HK Income tax | | 2 162 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 516 349.00 | 22 249 562.00 | | 17 516 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 992 522.00 | 16 864 073.00 | | 20 992 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476 173.00 | 5 385 489.00 | | -3 476 173.00 |
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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 | 890 369.00 | | 1 441.00 | 890 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 751.00 | |
I4 DECREASES Grand Total | | | 891 811.00 | |
IO DECREASES Total including other intangible assets | | | 391 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 730.00 | | | 391 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 653.00 | | 677.00 | 483 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 986.00 | | 765.00 | 14 986.00 |
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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 | 392 180.00 | 36 862.00 | | 392 180.00 |
PE DEPRECIATION Total including other intangible assets | 56 985.00 | | | 56 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 195.00 | 36 862.00 | | 335 195.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 770 457.00 | 200 000.00 | 320 457.00 | 770 457.00 |
7C Grand total | 770 457.00 | 200 000.00 | 320 457.00 | 770 457.00 |
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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 | 1 989 486.00 | 1 989 486.00 | | 1 989 486.00 |
8C Staff and Related Accounts | 831 492.00 | 831 492.00 | | 831 492.00 |
8D Social Security and Other Social Organizations | 1 008 022.00 | 1 008 022.00 | | 1 008 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661 075.00 | 2 661 075.00 | | 2 661 075.00 |
UT Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
UX Other trade receivables | 3 437 537.00 | 3 437 537.00 | | 3 437 537.00 |
UZ Social Security, other social security organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
VB VAT | 483 281.00 | 483 281.00 | | 483 281.00 |
VC Group and associates | 52 126 236.00 | 52 126 236.00 | | 52 126 236.00 |
VI Group and Associates | 10 126 706.00 | 10 126 706.00 | | 10 126 706.00 |
VM Income taxes | 1 641 632.00 | 1 641 632.00 | | 1 641 632.00 |
VP Miscellaneous | 41 488.00 | 41 488.00 | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 103.00 | 76 103.00 | | 76 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 772 392.00 | 57 756 641.00 | 15 751.00 | 57 772 392.00 |
VW VAT | 246 491.00 | 246 491.00 | | 246 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 939 374.00 | 16 939 374.00 | | 16 939 374.00 |
