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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 | 252 703.00 | 40 739.00 | 211 964.00 | 252 703.00 |
AH Goodwill | 30 525.00 | | 30 525.00 | 30 525.00 |
AJ Other Intangible Assets | 103 193.00 | | 103 193.00 | 103 193.00 |
AT Other tangible assets | 45 428.00 | 6 392.00 | 39 036.00 | 45 428.00 |
BH Other financial assets | 1 044 795.00 | | 1 044 795.00 | 1 044 795.00 |
BJ TOTAL (I) | 1 526 644.00 | 47 131.00 | 1 479 513.00 | 1 526 644.00 |
BX Customers and related accounts | 5 356 349.00 | 21 458.00 | 5 334 890.00 | 5 356 349.00 |
BZ Other receivables | 416 406.00 | | 416 406.00 | 416 406.00 |
CF Cash and cash equivalents | 5 016 923.00 | | 5 016 923.00 | 5 016 923.00 |
CH Prepaid expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
CJ TOTAL (II) | 10 812 488.00 | 21 458.00 | 10 791 030.00 | 10 812 488.00 |
CO Grand total (0 to V) | 12 339 133.00 | 68 589.00 | 12 270 543.00 | 12 339 133.00 |
CP Shares due in less than one year | 942 795.00 | | | 942 795.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 101 000.00 | | | 4 101 000.00 |
DD Legal reserve (1) | 23 520.00 | | | 23 520.00 |
DH Retained earnings | 437 703.00 | -9 164.00 | | 437 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 693 324.00 | 470 387.00 | | -8 693 324.00 |
DL TOTAL (I) | -3 731 101.00 | 462 223.00 | | -3 731 101.00 |
DP Provisions for Risks | 6 841 637.00 | | | 6 841 637.00 |
DR TOTAL (IV) | 6 841 637.00 | | | 6 841 637.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 1 172.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 120.00 | 739 086.00 | | 142 120.00 |
DX Trade payables and related accounts | 6 072 759.00 | 1 227 333.00 | | 6 072 759.00 |
DY Tax and social security liabilities | 985 865.00 | 601 458.00 | | 985 865.00 |
EA Other liabilities | 1 958 613.00 | 1 428 771.00 | | 1 958 613.00 |
EC TOTAL (IV) | 9 160 007.00 | 3 997 819.00 | | 9 160 007.00 |
EE Grand total (I to V) | 12 270 543.00 | 4 460 042.00 | | 12 270 543.00 |
EI Including equity loans | 142 120.00 | | | 142 120.00 |
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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 | 11 990 521.00 | 2 220 309.00 | 14 210 830.00 | 11 990 521.00 |
FG Production sold - services | 12 027 535.00 | | 12 027 535.00 | 12 027 535.00 |
FJ Net sales | 24 018 056.00 | 2 220 309.00 | 26 238 365.00 | 24 018 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 988.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 26 609 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 804 012.00 | |
FW Other purchases and external expenses | | | 12 296 712.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 392 007.00 | |
FZ Social Security Contributions | | | 148 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 841 637.00 | |
GE Other Expenses | | | 917 812.00 | |
GF Total Operating Expenses (II) | | | 35 482 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872 993.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 872 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | -179 364.00 | 179 364.00 | | -179 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 609 719.00 | 14 324 811.00 | | 26 609 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 303 043.00 | 13 854 424.00 | | 35 303 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 693 324.00 | 470 387.00 | | -8 693 324.00 |
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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 | 682 994.00 | | 843 651.00 | 682 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 795.00 | |
I4 DECREASES Grand Total | | | 1 526 644.00 | |
IO DECREASES Total including other intangible assets | | | 386 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | 355 896.00 | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 469.00 | | 442 326.00 | 652 469.00 |
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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 | | 47 131.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 120.00 | | | 142 120.00 |
8B Suppliers and Related Accounts | 6 072 759.00 | 6 072 759.00 | | 6 072 759.00 |
8C Staff and Related Accounts | 31 055.00 | 31 055.00 | | 31 055.00 |
8D Social Security and Other Social Organizations | 37 718.00 | 37 718.00 | | 37 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 613.00 | 1 958 613.00 | | 1 958 613.00 |
UT Other financial assets | 1 044 795.00 | 942 795.00 | 102 000.00 | 1 044 795.00 |
UX Other trade receivables | 5 330 599.00 | 5 330 599.00 | | 5 330 599.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VA Doubtful or disputed receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 94 743.00 | 94 743.00 | | 94 743.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 306 681.00 | 306 681.00 | | 306 681.00 |
VP Miscellaneous | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 22 810.00 | 22 810.00 | | 22 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 360.00 | 6 738 360.00 | 102 000.00 | 6 840 360.00 |
VW VAT | 902 476.00 | 902 476.00 | | 902 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 007.00 | 9 017 887.00 | | 9 160 007.00 |
