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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 | 37 162.00 | 37 018.00 | 143.00 | 37 162.00 |
AT Other tangible assets | 89 503.00 | 81 164.00 | 8 339.00 | 89 503.00 |
BB Receivables related to investments | 582 114.00 | | 582 114.00 | 582 114.00 |
BH Other financial assets | 17 748.00 | | 17 748.00 | 17 748.00 |
BJ TOTAL (I) | 755 513.00 | 118 182.00 | 637 330.00 | 755 513.00 |
BR Intermediate and finished products | 188 144.00 | | 188 144.00 | 188 144.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 7 413 969.00 | | 7 413 969.00 | 7 413 969.00 |
BZ Other receivables | 2 420 294.00 | | 2 420 294.00 | 2 420 294.00 |
CF Cash and cash equivalents | 25 952.00 | | 25 952.00 | 25 952.00 |
CH Prepaid expenses | 27 822.00 | | 27 822.00 | 27 822.00 |
CJ TOTAL (II) | 10 077 729.00 | | 10 077 729.00 | 10 077 729.00 |
CO Grand total (0 to V) | 10 837 624.00 | 118 182.00 | 10 719 442.00 | 10 837 624.00 |
CU Other investments | 28 986.00 | | 28 986.00 | 28 986.00 |
CW Deferred expenses or loan issuance costs | 4 382.00 | | 4 382.00 | 4 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 73 032.00 | 73 032.00 | | 73 032.00 |
DH Retained earnings | 1 215 881.00 | 1 215 881.00 | | 1 215 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 598.00 | 530 598.00 | | 530 598.00 |
DL TOTAL (I) | 4 519 511.00 | 4 519 511.00 | | 4 519 511.00 |
DS Convertible Bond Issues | 1 676 800.00 | 1 676 800.00 | | 1 676 800.00 |
DU Loans and Debts from Credit Institutions (3) | 235 611.00 | 235 611.00 | | 235 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 711.00 | 3 145 711.00 | | 3 145 711.00 |
DX Trade payables and related accounts | 2 319 847.00 | 2 319 847.00 | | 2 319 847.00 |
DY Tax and social security liabilities | 696 003.00 | 696 003.00 | | 696 003.00 |
DZ Fixed asset liabilities and related accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
EA Other liabilities | 238 299.00 | 238 299.00 | | 238 299.00 |
EC TOTAL (IV) | 8 331 009.00 | 8 331 009.00 | | 8 331 009.00 |
EE Grand total (I to V) | 12 850 520.00 | 12 850 520.00 | | 12 850 520.00 |
EI Including equity loans | 1 276 738.00 | | | 1 276 738.00 |
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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 | 819 167.00 | | 819 167.00 | 819 167.00 |
FJ Net sales | 819 167.00 | | 819 167.00 | 819 167.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 173.00 | |
FW Other purchases and external expenses | | | 228 524.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 507 745.00 | |
FZ Social Security Contributions | | | 238 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 546.00 | |
GG - OPERATING RESULT (I - II) | | | -216 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 582 114.00 | |
GR Interest and similar expenses | | | 164 681.00 | |
GU Total financial expenses (VI) | | | 164 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 450.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 450.00 | | 1.00 |
HE Exceptional expenses on management operations | 72 780.00 | 215 321.00 | | 72 780.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 72 780.00 | 215 546.00 | | 72 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 779.00 | -215 096.00 | | -72 779.00 |
HJ Employee participation in company results | 6 620.00 | 17 808.00 | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 289.00 | 2 586 826.00 | | 1 401 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 627.00 | 2 056 229.00 | | 1 279 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 662.00 | 530 598.00 | | 121 662.00 |
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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 | 1 114 234.00 | | 595 050.00 | 1 114 234.00 |
I3 DECREASES Total Financial Fixed Assets | 953 771.00 | | 628 848.00 | 953 771.00 |
I4 DECREASES Grand Total | 953 771.00 | 2 242.00 | 755 513.00 | 953 771.00 |
IO DECREASES Total including other intangible assets | | | 37 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242.00 | 89 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 157.00 | | 1 005.00 | 36 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 995.00 | | 2 750.00 | 88 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 082.00 | | 597 292.00 | 989 082.00 |
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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 | 115 548.00 | 4 876.00 | 2 242.00 | 115 548.00 |
PE DEPRECIATION Total including other intangible assets | 35 553.00 | 1 465.00 | | 35 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 995.00 | 3 411.00 | 2 242.00 | 79 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 923 000.00 | 923 000.00 | | 923 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 486.00 | 21 486.00 | | 21 486.00 |
8B Suppliers and Related Accounts | 2 243 207.00 | 2 243 207.00 | | 2 243 207.00 |
8C Staff and Related Accounts | 148 275.00 | 148 275.00 | | 148 275.00 |
8D Social Security and Other Social Organizations | 172 009.00 | 172 009.00 | | 172 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 595.00 | 543 595.00 | | 543 595.00 |
8L Deferred income | 35 840.00 | 35 840.00 | | 35 840.00 |
UL Receivables related to investments | 582 114.00 | | 582 114.00 | 582 114.00 |
UT Other financial assets | 17 748.00 | 7 248.00 | 10 500.00 | 17 748.00 |
UX Other trade receivables | 7 413 969.00 | 508 679.00 | 6 905 290.00 | 7 413 969.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 263 362.00 | 263 362.00 | | 263 362.00 |
VC Group and associates | 2 135 417.00 | | 2 135 417.00 | 2 135 417.00 |
VH Loans with a maturity of more than one year at origin | 169 613.00 | 169 613.00 | | 169 613.00 |
VI Group and Associates | 1 255 252.00 | 1 255 252.00 | | 1 255 252.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
VS Prepaid expenses | 27 822.00 | 27 822.00 | | 27 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461 947.00 | 828 626.00 | 9 633 321.00 | 10 461 947.00 |
VW VAT | 539 357.00 | 539 357.00 | | 539 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078 269.00 | 6 078 269.00 | | 6 078 269.00 |
