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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 | 57 081.00 | 57 081.00 | | 57 081.00 |
AR Technical installations, industrial equipment and tools | 21 165.00 | 21 165.00 | | 21 165.00 |
AT Other tangible assets | 589 468.00 | 357 591.00 | 231 877.00 | 589 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 505.00 | | 96 505.00 | 96 505.00 |
BJ TOTAL (I) | 764 219.00 | 435 837.00 | 328 382.00 | 764 219.00 |
BT Goods | 2 655 126.00 | | 2 655 126.00 | 2 655 126.00 |
BV Advances and down payments on orders | 20 630.00 | | 20 630.00 | 20 630.00 |
BX Customers and related accounts | 7 259 864.00 | 66 122.00 | 7 193 743.00 | 7 259 864.00 |
BZ Other receivables | 18 087 018.00 | | 18 087 018.00 | 18 087 018.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | 122 492.00 | | 122 492.00 | 122 492.00 |
CJ TOTAL (II) | 28 194 459.00 | 66 122.00 | 28 128 337.00 | 28 194 459.00 |
CO Grand total (0 to V) | 28 958 678.00 | 501 959.00 | 28 456 719.00 | 28 958 678.00 |
CP Shares due in less than one year | 20 648.00 | | | 20 648.00 |
CR Shares due in more than one year | 79 346.00 | | | 79 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 500 000.00 | 600 000.00 | | 1 500 000.00 |
DH Retained earnings | 26 244.00 | 29 631.00 | | 26 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 355 532.00 | 896 313.00 | | -7 355 532.00 |
DL TOTAL (I) | -4 773 288.00 | 2 581 943.00 | | -4 773 288.00 |
DP Provisions for Risks | 23 903 731.00 | 19 063 997.00 | | 23 903 731.00 |
DR TOTAL (IV) | 23 903 731.00 | 19 063 997.00 | | 23 903 731.00 |
DU Loans and Debts from Credit Institutions (3) | 27 622.00 | 661 319.00 | | 27 622.00 |
DX Trade payables and related accounts | 3 658 170.00 | 4 094 288.00 | | 3 658 170.00 |
DY Tax and social security liabilities | 2 673 014.00 | 3 928 390.00 | | 2 673 014.00 |
EA Other liabilities | 2 967 470.00 | 4 427 755.00 | | 2 967 470.00 |
EC TOTAL (IV) | 9 326 276.00 | 13 111 751.00 | | 9 326 276.00 |
EE Grand total (I to V) | 28 456 719.00 | 34 757 692.00 | | 28 456 719.00 |
EG Accrued income and payables due within one year | 9 326 276.00 | 13 111 751.00 | | 9 326 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 622.00 | 661 319.00 | | 27 622.00 |
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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 | 32 273 670.00 | 1 476 504.00 | 33 750 174.00 | 32 273 670.00 |
FG Production sold - services | 129 734.00 | | 129 734.00 | 129 734.00 |
FJ Net sales | 32 403 404.00 | 1 476 504.00 | 33 879 908.00 | 32 403 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361 399.00 | |
FQ Other income | | | 802 736.00 | |
FR Total operating income (I) | | | 37 044 043.00 | |
FS Purchases of goods (including customs duties) | | | 20 518 751.00 | |
FT Inventory change (goods) | | | 480 668.00 | |
FW Other purchases and external expenses | | | 5 376 427.00 | |
FX Taxes, duties, and similar payments | | | 395 827.00 | |
FY Salaries and Wages | | | 7 738 727.00 | |
FZ Social Security Contributions | | | 3 251 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 636.00 | |
GB Operating Expenses - Provisions | | | 6 205 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 963.00 | |
GE Other Expenses | | | 41 714.00 | |
GF Total Operating Expenses (II) | | | 44 249 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205 287.00 | |
GL Other interest and similar income | | | 17 140.00 | |
GP Total financial income (V) | | | 17 140.00 | |
GR Interest and similar expenses | | | 215 307.00 | |
GU Total financial expenses (VI) | | | 215 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 403 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 647.00 | 6 245.00 | | 71 647.00 |
HC Reversals of provisions and transfers of expenses | | 2 098 318.00 | | |
HD Total exceptional income (VII) | 71 647.00 | 2 104 563.00 | | 71 647.00 |
HE Exceptional expenses on management operations | 23 726.00 | 2 101 748.00 | | 23 726.00 |
HF Exceptional expenses on capital transactions | | 22 826.00 | | |
HH Total exceptional expenses (VIII) | 23 726.00 | 2 124 574.00 | | 23 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 922.00 | -20 011.00 | | 47 922.00 |
HK Income tax | | 423 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 132 830.00 | 51 547 621.00 | | 37 132 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 488 363.00 | 50 651 308.00 | | 44 488 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 355 532.00 | 896 313.00 | | -7 355 532.00 |
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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 | 728 934.00 | | 167 713.00 | 728 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 307.00 | 96 505.00 | |
I4 DECREASES Grand Total | 100 121.00 | 32 307.00 | 764 219.00 | 100 121.00 |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 121.00 | | 610 633.00 | 100 121.00 |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 345.00 | | 167 409.00 | 543 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 508.00 | | 304.00 | 128 508.00 |
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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 | 348 201.00 | 87 636.00 | | 348 201.00 |
PE DEPRECIATION Total including other intangible assets | 57 081.00 | | | 57 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 120.00 | 87 636.00 | | 291 120.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 063 997.00 | 6 205 357.00 | 1 365 623.00 | 19 063 997.00 |
6T Receivables | 115 460.00 | 152 963.00 | 202 302.00 | 115 460.00 |
7B Total provisions for depreciation | 115 460.00 | 152 963.00 | 202 302.00 | 115 460.00 |
7C Grand total | 19 179 457.00 | 6 358 320.00 | 1 567 925.00 | 19 179 457.00 |
UE of which provisions and reversals: - Operating | | 6 358 320.00 | 1 567 925.00 | |
UJ - Exceptional | | | 2 098 318.00 | |
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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 | 3 658 170.00 | 3 658 170.00 | | 3 658 170.00 |
8C Staff and Related Accounts | 961 265.00 | 961 265.00 | | 961 265.00 |
8D Social Security and Other Social Organizations | 908 665.00 | 908 665.00 | | 908 665.00 |
8E Income Taxes | 26 668.00 | 26 668.00 | | 26 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967 470.00 | 2 967 470.00 | | 2 967 470.00 |
UT Other financial assets | 96 505.00 | | 96 505.00 | 96 505.00 |
UX Other trade receivables | 7 180 519.00 | 7 180 519.00 | | 7 180 519.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 79 346.00 | | 79 346.00 | 79 346.00 |
VB VAT | 600 559.00 | 600 559.00 | | 600 559.00 |
VC Group and associates | 14 036 616.00 | 14 036 616.00 | | 14 036 616.00 |
VG Loans with a maturity of up to one year at origin | 27 622.00 | 27 622.00 | | 27 622.00 |
VM Income taxes | 317 409.00 | 317 409.00 | | 317 409.00 |
VP Miscellaneous | 168 650.00 | 168 650.00 | | 168 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 009.00 | 174 009.00 | | 174 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962 814.00 | 2 962 814.00 | | 2 962 814.00 |
VS Prepaid expenses | 122 492.00 | 122 492.00 | | 122 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 565 879.00 | 25 390 029.00 | 175 850.00 | 25 565 879.00 |
VW VAT | 629 074.00 | 629 074.00 | | 629 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326 276.00 | 9 326 276.00 | | 9 326 276.00 |
