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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 250 000.00 | | 80 250 000.00 | 80 250 000.00 |
AF Concessions, Patents and Similar Rights | 2 522 351.00 | 2 494 928.00 | 27 423.00 | 2 522 351.00 |
AR Technical installations, industrial equipment and tools | 101 256.00 | 8 788.00 | 92 468.00 | 101 256.00 |
AT Other tangible assets | 3 568 672.00 | 1 702 974.00 | 1 865 698.00 | 3 568 672.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 6 194 299.00 | 4 206 690.00 | 1 987 609.00 | 6 194 299.00 |
BX Customers and related accounts | 12 605 416.00 | | 12 605 416.00 | 12 605 416.00 |
BZ Other receivables | 10 228 870.00 | | 10 228 870.00 | 10 228 870.00 |
CF Cash and cash equivalents | 473 127.00 | | 473 127.00 | 473 127.00 |
CH Prepaid expenses | 724 248.00 | | 724 248.00 | 724 248.00 |
CJ TOTAL (II) | 24 031 662.00 | | 24 031 662.00 | 24 031 662.00 |
CN Currency translation adjustments (V) | 34 595.00 | | 34 595.00 | 34 595.00 |
CO Grand total (0 to V) | 110 510 556.00 | 4 206 690.00 | 106 303 866.00 | 110 510 556.00 |
CP Shares due in less than one year | 2 020.00 | | | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125 000.00 | 40 125 000.00 | | 40 125 000.00 |
DG Other reserves | | 19 926 686.00 | | |
DH Retained earnings | -16 880 614.00 | | | -16 880 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 187 553.00 | -36 807 300.00 | | -40 187 553.00 |
DL TOTAL (I) | -16 943 168.00 | 23 244 386.00 | | -16 943 168.00 |
DP Provisions for Risks | 375 699.00 | 208 408.00 | | 375 699.00 |
DQ Provisions for Expenses | 2 425 302.00 | 2 177 297.00 | | 2 425 302.00 |
DR TOTAL (IV) | 2 801 001.00 | 2 385 705.00 | | 2 801 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 713 698.00 | 49 585 063.00 | | 90 713 698.00 |
DX Trade payables and related accounts | 19 801 112.00 | 14 855 689.00 | | 19 801 112.00 |
DY Tax and social security liabilities | 8 613 301.00 | 4 910 812.00 | | 8 613 301.00 |
DZ Fixed asset liabilities and related accounts | 1 008 511.00 | 21 739.00 | | 1 008 511.00 |
EA Other liabilities | 34 034.00 | 5 521.00 | | 34 034.00 |
EB Prepaid income (2) | 275 377.00 | | | 275 377.00 |
EC TOTAL (IV) | 120 446 032.00 | 69 378 823.00 | | 120 446 032.00 |
ED (V) | | 28 066.00 | | |
EE Grand total (I to V) | 106 303 866.00 | 95 036 980.00 | | 106 303 866.00 |
EG Accrued income and payables due within one year | 120 446 032.00 | 69 378 823.00 | | 120 446 032.00 |
EI Including equity loans | 90 713 698.00 | | | 90 713 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 148 673.00 | 1 353 153.00 | 14 501 825.00 | 13 148 673.00 |
FJ Net sales | 13 148 673.00 | 1 353 153.00 | 14 501 825.00 | 13 148 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 513.00 | |
FQ Other income | | | 8 120.00 | |
FR Total operating income (I) | | | 14 795 459.00 | |
FW Other purchases and external expenses | | | 36 469 021.00 | |
FX Taxes, duties, and similar payments | | | 1 275 213.00 | |
FY Salaries and Wages | | | 12 858 240.00 | |
FZ Social Security Contributions | | | 6 109 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 245.00 | |
GB Operating Expenses - Provisions | | | 563 491.00 | |
GE Other Expenses | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 58 673 227.00 | |
GG - OPERATING RESULT (I - II) | | | -43 877 769.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 408.00 | |
GN Positive exchange differences | | | 27 845.00 | |
GP Total financial income (V) | | | 57 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 595.00 | |
GR Interest and similar expenses | | | -4.00 | |
GS Negative differences of foreign exchange | | | 63 471.00 | |
GU Total financial expenses (VI) | | | 98 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 917 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 146.00 | -100.00 | | 9 146.00 |
HD Total exceptional income (VII) | 9 146.00 | -100.00 | | 9 146.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | | 89 378.00 | | |
HH Total exceptional expenses (VIII) | 1 993.00 | 89 378.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | -89 478.00 | | 7 153.00 |
HK Income tax | -3 723 257.00 | -696 544.00 | | -3 723 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 862 472.00 | 9 386 058.00 | | 14 862 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 050 026.00 | 46 193 358.00 | | 55 050 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 187 553.00 | -36 807 300.00 | | -40 187 553.00 |
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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 | 4 759 717.00 | | 1 490 826.00 | 4 759 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 56 244.00 | 6 194 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 244.00 | 3 669 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519 200.00 | | 3 152.00 | 2 519 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 498.00 | | 1 487 674.00 | 2 238 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 2 870 009.00 | 1 336 681.00 | | 2 870 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 854.00 | 571 075.00 | | 1 923 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 156.00 | 765 606.00 | | 946 156.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 385 705.00 | 598 085.00 | 182 788.00 | 2 385 705.00 |
7B Total provisions for depreciation | 131 819.00 | | 131 819.00 | 131 819.00 |
7C Grand total | 2 517 524.00 | 598 085.00 | 314 607.00 | 2 517 524.00 |
UE of which provisions and reversals: - Operating | | 563 491.00 | 285 200.00 | |
UG - Financial | | 34 595.00 | 29 408.00 | |
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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 | 19 801 112.00 | 19 801 112.00 | | 19 801 112.00 |
8C Staff and Related Accounts | 4 334 069.00 | 4 334 069.00 | | 4 334 069.00 |
8D Social Security and Other Social Organizations | 2 325 010.00 | 2 325 010.00 | | 2 325 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008 511.00 | 1 008 511.00 | | 1 008 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 034.00 | 34 034.00 | | 34 034.00 |
8L Deferred income | 275 377.00 | 275 377.00 | | 275 377.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 12 605 416.00 | 12 605 416.00 | | 12 605 416.00 |
UY Staff and related accounts | 51 252.00 | 51 252.00 | | 51 252.00 |
UZ Social Security, other social security organizations | 23 094.00 | 23 094.00 | | 23 094.00 |
VB VAT | 4 049 722.00 | 4 049 722.00 | | 4 049 722.00 |
VC Group and associates | 5 756 439.00 | 5 756 439.00 | | 5 756 439.00 |
VI Group and Associates | 90 713 698.00 | 90 713 698.00 | | 90 713 698.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 990.00 | 192 990.00 | | 192 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 414.00 | 345 414.00 | | 345 414.00 |
VS Prepaid expenses | 725 331.00 | 725 331.00 | | 725 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 561 638.00 | 23 561 638.00 | | 23 561 638.00 |
VW VAT | 1 761 232.00 | 1 761 232.00 | | 1 761 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 446 032.00 | 120 446 032.00 | | 120 446 032.00 |
