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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 | 265 544.00 | 141 900.00 | 123 644.00 | 265 544.00 |
AJ Other Intangible Assets | 6 464 461.00 | 6 409 610.00 | 54 850.00 | 6 464 461.00 |
AR Technical installations, industrial equipment and tools | 432 106.00 | 149 800.00 | 282 306.00 | 432 106.00 |
AT Other tangible assets | 30 541.00 | 5 934.00 | 24 607.00 | 30 541.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 192 652.00 | 6 707 244.00 | 485 407.00 | 7 192 652.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 9 457 984.00 | 21 719.00 | 9 436 265.00 | 9 457 984.00 |
BZ Other receivables | 23 927 897.00 | | 23 927 897.00 | 23 927 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 692.00 | | 54 692.00 | 54 692.00 |
CJ TOTAL (II) | 33 441 605.00 | 21 719.00 | 33 419 886.00 | 33 441 605.00 |
CO Grand total (0 to V) | 40 634 256.00 | 6 728 963.00 | 33 905 293.00 | 40 634 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 323 177.00 | 10 323 177.00 | | 10 323 177.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -6 878 808.00 | | | -6 878 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 144.00 | -6 878 807.00 | | 2 225 144.00 |
DL TOTAL (I) | 5 669 513.00 | 3 444 369.00 | | 5 669 513.00 |
DP Provisions for Risks | 988 819.00 | 1 574 577.00 | | 988 819.00 |
DQ Provisions for Expenses | 169 602.00 | 125 557.00 | | 169 602.00 |
DR TOTAL (IV) | 1 158 421.00 | 1 700 134.00 | | 1 158 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 14 540.00 | | 633.00 |
DX Trade payables and related accounts | 15 700 011.00 | 12 376 029.00 | | 15 700 011.00 |
DY Tax and social security liabilities | 6 256 209.00 | 3 784 432.00 | | 6 256 209.00 |
EA Other liabilities | 716 563.00 | 1 170 458.00 | | 716 563.00 |
EB Prepaid income (2) | 4 403 944.00 | 4 383 731.00 | | 4 403 944.00 |
EC TOTAL (IV) | 27 077 359.00 | 21 729 191.00 | | 27 077 359.00 |
EE Grand total (I to V) | 33 905 293.00 | 26 873 694.00 | | 33 905 293.00 |
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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 | 43 758 637.00 | 643 949.00 | 44 402 586.00 | 43 758 637.00 |
FJ Net sales | 43 758 637.00 | 643 949.00 | 44 402 586.00 | 43 758 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 167.00 | |
FQ Other income | | | 26 196.00 | |
FR Total operating income (I) | | | 46 083 950.00 | |
FW Other purchases and external expenses | | | 30 951 774.00 | |
FX Taxes, duties, and similar payments | | | 329 466.00 | |
FY Salaries and Wages | | | 11 064 066.00 | |
FZ Social Security Contributions | | | 4 661 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 475.00 | |
GE Other Expenses | | | 929 189.00 | |
GF Total Operating Expenses (II) | | | 49 468 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 331.00 | |
GN Positive exchange differences | | | 38 357.00 | |
GP Total financial income (V) | | | 49 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571.00 | |
GR Interest and similar expenses | | | -866.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | | 6 000 000.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | -6 250 000.00 | | 250 000.00 |
HK Income tax | -5 311 017.00 | -6 125 571.00 | | -5 311 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 383 638.00 | 25 595 546.00 | | 46 383 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 158 494.00 | 32 474 353.00 | | 44 158 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 144.00 | -6 878 807.00 | | 2 225 144.00 |
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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 | 6 982 686.00 | | 315 482.00 | 6 982 686.00 |
I4 DECREASES Grand Total | 105 517.00 | | 7 192 651.00 | 105 517.00 |
IO DECREASES Total including other intangible assets | | | 6 730 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 517.00 | | 462 646.00 | 105 517.00 |
KD ACQUISITIONS Total including other intangible assets | 6 666 975.00 | | 63 030.00 | 6 666 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 711.00 | | 252 452.00 | 315 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 517.00 | | | 105 517.00 |
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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 | 1 072 401.00 | 1 468 597.00 | | 1 072 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 662.00 | 1 330 602.00 | | 1 054 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 739.00 | 137 995.00 | | 17 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 700 134.00 | 44 046.00 | 585 768.00 | 1 700 134.00 |
6A on fixed assets – intangible | 5 448 170.00 | | 1 281 924.00 | 5 448 170.00 |
6T Receivables | 21 719.00 | | | 21 719.00 |
7B Total provisions for depreciation | 54 481 701.00 | 21 719.00 | 1 281 924.00 | 54 481 701.00 |
7C Grand total | 7 148 304.00 | 65 765.00 | 1 867 682.00 | 7 148 304.00 |
UE of which provisions and reversals: - Operating | | | 1 617 682.00 | |
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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 | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 15 700 011.00 | 15 700 011.00 | | 15 700 011.00 |
8C Staff and Related Accounts | 1 588 316.00 | 1 588 316.00 | | 1 588 316.00 |
8D Social Security and Other Social Organizations | 1 535 169.00 | 1 535 169.00 | | 1 535 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 563.00 | 716 563.00 | | 716 563.00 |
8L Deferred income | 4 403 944.00 | 3 841 191.00 | 562 753.00 | 4 403 944.00 |
UX Other trade receivables | 9 431 921.00 | 9 431 921.00 | | 9 431 921.00 |
UY Staff and related accounts | 58 203.00 | 58 203.00 | | 58 203.00 |
UZ Social Security, other social security organizations | 34 570.00 | 34 570.00 | | 34 570.00 |
VA Doubtful or disputed receivables | 26 063.00 | 26 063.00 | | 26 063.00 |
VB VAT | 2 347 048.00 | 2 347 048.00 | | 2 347 048.00 |
VC Group and associates | 21 043 363.00 | 21 043 363.00 | | 21 043 363.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VP Miscellaneous | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 232.00 | 123 232.00 | | 123 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 516.00 | 443 516.00 | | 443 516.00 |
VS Prepaid expenses | 54 692.00 | 54 692.00 | | 54 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 440 573.00 | 33 440 573.00 | | 33 440 573.00 |
VW VAT | 3 009 493.00 | 3 009 493.00 | | 3 009 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 077 359.00 | 26 514 606.00 | 562 753.00 | 27 077 359.00 |
