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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AP Buildings | 1 274.00 | 1 274.00 | | 1 274.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 450 614.00 | 443 742.00 | 6 872.00 | 450 614.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 100 053.00 | | 1 100 053.00 | 1 100 053.00 |
BJ TOTAL (I) | 1 640 647.00 | 533 722.00 | 1 106 924.00 | 1 640 647.00 |
BT Goods | 103 975.00 | | 103 975.00 | 103 975.00 |
BV Advances and down payments on orders | 165 083.00 | | 165 083.00 | 165 083.00 |
BX Customers and related accounts | 5 416 112.00 | 406 100.00 | 5 010 011.00 | 5 416 112.00 |
BZ Other receivables | 40 238 399.00 | | 40 238 399.00 | 40 238 399.00 |
CF Cash and cash equivalents | 3 879 633.00 | | 3 879 633.00 | 3 879 633.00 |
CH Prepaid expenses | 1 609 682.00 | | 1 609 682.00 | 1 609 682.00 |
CJ TOTAL (II) | 51 412 884.00 | 406 100.00 | 51 006 784.00 | 51 412 884.00 |
CN Currency translation adjustments (V) | 15 725.00 | | 15 725.00 | 15 725.00 |
CO Grand total (0 to V) | 53 069 256.00 | 939 823.00 | 52 129 433.00 | 53 069 256.00 |
CU Other investments | 43 600.00 | 43 600.00 | | 43 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 349.00 | 863 342.00 | | 863 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 716 897.00 | 4 567 167.00 | | -7 716 897.00 |
DL TOTAL (I) | -6 809 548.00 | 5 474 509.00 | | -6 809 548.00 |
DP Provisions for Risks | 976 725.00 | 2 580 954.00 | | 976 725.00 |
DQ Provisions for Expenses | 533 912.00 | 127 170.00 | | 533 912.00 |
DR TOTAL (IV) | 1 510 637.00 | 2 708 124.00 | | 1 510 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 754.00 | | |
DX Trade payables and related accounts | 49 568 561.00 | 35 509 804.00 | | 49 568 561.00 |
DY Tax and social security liabilities | 2 112 329.00 | 1 482 640.00 | | 2 112 329.00 |
EA Other liabilities | 1 661 908.00 | 4 704 157.00 | | 1 661 908.00 |
EB Prepaid income (2) | 1 607 702.00 | 8 952 584.00 | | 1 607 702.00 |
EC TOTAL (IV) | 54 950 501.00 | 50 904 940.00 | | 54 950 501.00 |
ED (V) | 2 477 843.00 | 962 235.00 | | 2 477 843.00 |
EE Grand total (I to V) | 52 129 433.00 | 60 049 808.00 | | 52 129 433.00 |
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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 | 36 166 992.00 | 56 895 264.00 | 93 062 257.00 | 36 166 992.00 |
FG Production sold - services | 210 125.00 | 590 823.00 | 800 948.00 | 210 125.00 |
FJ Net sales | 36 377 117.00 | 57 486 087.00 | 93 863 205.00 | 36 377 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 860.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 94 607 117.00 | |
FS Purchases of goods (including customs duties) | | | 61 736 313.00 | |
FT Inventory change (goods) | | | 6 537 168.00 | |
FW Other purchases and external expenses | | | 16 989 634.00 | |
FX Taxes, duties, and similar payments | | | 179 814.00 | |
FY Salaries and Wages | | | 1 904 188.00 | |
FZ Social Security Contributions | | | 825 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 9 568 298.00 | |
GF Total Operating Expenses (II) | | | 97 988 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 631.00 | |
GL Other interest and similar income | | | 148 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 629.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 641 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 325.00 | |
GR Interest and similar expenses | | | 388 743.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 448 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 6 082.00 | | 674.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 1 376 487.00 | | | 1 376 487.00 |
HD Total exceptional income (VII) | 1 384 161.00 | 6 082.00 | | 1 384 161.00 |
HE Exceptional expenses on management operations | 48 819.00 | 3 170.00 | | 48 819.00 |
HF Exceptional expenses on capital transactions | 5 264 545.00 | | | 5 264 545.00 |
HG Exceptional depreciation and provisions | 603 901.00 | 2 101 487.00 | | 603 901.00 |
HH Total exceptional expenses (VIII) | 5 917 265.00 | 2 104 657.00 | | 5 917 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533 104.00 | -2 098 575.00 | | -4 533 104.00 |
HJ Employee participation in company results | | 337 579.00 | | |
HK Income tax | -3 511.00 | 1 971 595.00 | | -3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 633 146.00 | 133 646 287.00 | | 96 633 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 350 043.00 | 129 079 120.00 | | 104 350 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 716 897.00 | 4 567 167.00 | | -7 716 897.00 |
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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 | 1 420 323.00 | | 1 098 451.00 | 1 420 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 126.00 | 1 143 653.00 | |
I4 DECREASES Grand Total | | 878 126.00 | 1 640 647.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 465 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 708.00 | | | 474 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 328.00 | | 1 098 451.00 | 914 328.00 |
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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 | 457 485.00 | 39 370.00 | 6 732.00 | 457 485.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 198.00 | 39 370.00 | 6 732.00 | 426 198.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 708 124.00 | 619 926.00 | 1 817 413.00 | 2 708 124.00 |
6T Receivables | 232 117.00 | 207 850.00 | 33 866.00 | 232 117.00 |
7B Total provisions for depreciation | 232 117.00 | 251 450.00 | 33 866.00 | 232 117.00 |
7C Grand total | 2 940 241.00 | 871 376.00 | 1 851 279.00 | 2 940 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 568 561.00 | 49 568 561.00 | | 49 568 561.00 |
8C Staff and Related Accounts | 178 237.00 | 178 237.00 | | 178 237.00 |
8D Social Security and Other Social Organizations | 331 685.00 | 331 685.00 | | 331 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 908.00 | 1 661 908.00 | | 1 661 908.00 |
8L Deferred income | 1 607 702.00 | 1 607 702.00 | | 1 607 702.00 |
UT Other financial assets | 1 100 053.00 | 1 100 053.00 | | 1 100 053.00 |
VA Doubtful or disputed receivables | 5 416 112.00 | 5 416 112.00 | | 5 416 112.00 |
VC Group and associates | 36 120 686.00 | 36 120 686.00 | | 36 120 686.00 |
VN Other taxes, similar payments | 1 655 058.00 | 1 655 058.00 | | 1 655 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 796.00 | 34 796.00 | | 34 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462 655.00 | 2 462 655.00 | | 2 462 655.00 |
VS Prepaid expenses | 1 609 682.00 | 1 609 682.00 | | 1 609 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 364 246.00 | 48 364 246.00 | | 48 364 246.00 |
VW VAT | 1 567 611.00 | 199.00 | 1 567 412.00 | 1 567 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 950 500.00 | 53 383 088.00 | 1 567 412.00 | 54 950 500.00 |
