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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 | 119 913.00 | 78 773.00 | 41 139.00 | 119 913.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 1 594 241.00 | 276 691.00 | 1 317 551.00 | 1 594 241.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 353 375.00 | | 353 375.00 | 353 375.00 |
BJ TOTAL (I) | 35 077 321.00 | 355 464.00 | 34 721 857.00 | 35 077 321.00 |
BX Customers and related accounts | 6 034 996.00 | 455 419.00 | 5 579 577.00 | 6 034 996.00 |
BZ Other receivables | 1 571 587.00 | 321 519.00 | 1 250 067.00 | 1 571 587.00 |
CF Cash and cash equivalents | 2 126 197.00 | | 2 126 197.00 | 2 126 197.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 9 752 075.00 | 776 939.00 | 8 975 136.00 | 9 752 075.00 |
CO Grand total (0 to V) | 44 829 396.00 | 1 132 403.00 | 43 696 993.00 | 44 829 396.00 |
CU Other investments | 32 009 792.00 | | 32 009 792.00 | 32 009 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 576 704.00 | 30 207 297.00 | | 31 576 704.00 |
DB Share, merger, contribution premiums, etc. | 5 508 151.00 | 1 097 599.00 | | 5 508 151.00 |
DD Legal reserve (1) | 329 488.00 | 176 823.00 | | 329 488.00 |
DG Other reserves | 41 790.00 | 100 185.00 | | 41 790.00 |
DH Retained earnings | | 2 940 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 948 773.00 | 3 053 307.00 | | -9 948 773.00 |
DK Regulated provisions | 486 546.00 | 736 859.00 | | 486 546.00 |
DL TOTAL (I) | 27 993 906.00 | 38 313 033.00 | | 27 993 906.00 |
DU Loans and Debts from Credit Institutions (3) | 709 798.00 | | | 709 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340 113.00 | 2 800 050.00 | | 7 340 113.00 |
DW Advances and down payments received on current orders | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 5 485 293.00 | 5 217 052.00 | | 5 485 293.00 |
DY Tax and social security liabilities | 1 321 313.00 | 308 770.00 | | 1 321 313.00 |
EA Other liabilities | 708 377.00 | 111 544.00 | | 708 377.00 |
EB Prepaid income (2) | 100 500.00 | | | 100 500.00 |
EC TOTAL (IV) | 15 669 111.00 | 8 437 416.00 | | 15 669 111.00 |
ED (V) | 33 976.00 | | | 33 976.00 |
EE Grand total (I to V) | 43 696 993.00 | 46 750 449.00 | | 43 696 993.00 |
EG Accrued income and payables due within one year | 15 665 395.00 | 8 437 416.00 | | 15 665 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 798.00 | | | 709 798.00 |
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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 | 12 306 031.00 | 1 268 388.00 | 13 574 419.00 | 12 306 031.00 |
FJ Net sales | 12 306 031.00 | 1 268 388.00 | 13 574 419.00 | 12 306 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 478.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 13 763 789.00 | |
FW Other purchases and external expenses | | | 8 939 048.00 | |
FX Taxes, duties, and similar payments | | | 87 406.00 | |
FY Salaries and Wages | | | 1 748 783.00 | |
FZ Social Security Contributions | | | 798 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 264.00 | |
GE Other Expenses | | | 53 095.00 | |
GF Total Operating Expenses (II) | | | 11 678 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 231.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 818 231.00 | |
GR Interest and similar expenses | | | 12 609 277.00 | |
GS Negative differences of foreign exchange | | | 41 590.00 | |
GU Total financial expenses (VI) | | | 12 650 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 747 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 998.00 | 3 203.00 | | 157 998.00 |
HA Exceptional income from management transactions | 27 787.00 | | | 27 787.00 |
HC Reversals of provisions and transfers of expenses | 387 385.00 | | | 387 385.00 |
HD Total exceptional income (VII) | 415 172.00 | | | 415 172.00 |
HE Exceptional expenses on management operations | 52 006.00 | 86.00 | | 52 006.00 |
HF Exceptional expenses on capital transactions | 16 935.00 | 5.00 | | 16 935.00 |
HG Exceptional depreciation and provisions | 208 864.00 | 265 136.00 | | 208 864.00 |
HH Total exceptional expenses (VIII) | 277 805.00 | 265 226.00 | | 277 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 367.00 | -265 226.00 | | 137 367.00 |
HK Income tax | 338 401.00 | 325 944.00 | | 338 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 997 192.00 | 10 132 234.00 | | 14 997 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 945 965.00 | 7 078 928.00 | | 24 945 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 948 773.00 | 3 053 307.00 | | -9 948 773.00 |
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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 | 38 743 794.00 | | 25 613 021.00 | 38 743 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 484 253.00 | 32 463 167.00 | |
I4 DECREASES Grand Total | | 16 670 218.00 | 47 686 598.00 | |
IO DECREASES Total including other intangible assets | | | 13 629 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 965.00 | 1 594 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 629 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 027.00 | | 1 731 179.00 | 49 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 694 767.00 | | 10 252 652.00 | 38 694 767.00 |
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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 | 3 380.00 | 352 084.00 | | 3 380.00 |
PE DEPRECIATION Total including other intangible assets | | 78 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 273 311.00 | | 3 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736 859.00 | 137 072.00 | 387 385.00 | 736 859.00 |
6T Receivables | | 482 899.00 | 27 480.00 | |
6X Other provisions for depreciation | | 321 519.00 | | |
7B Total provisions for depreciation | | 804 418.00 | 27 480.00 | |
7C Grand total | 736 859.00 | 941 490.00 | 414 865.00 | 736 859.00 |
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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 | 5 485 293.00 | 5 485 293.00 | | 5 485 293.00 |
8C Staff and Related Accounts | 307 583.00 | 307 583.00 | | 307 583.00 |
8D Social Security and Other Social Organizations | 218 443.00 | 218 443.00 | | 218 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 377.00 | 708 377.00 | | 708 377.00 |
8L Deferred income | 100 500.00 | 100 500.00 | | 100 500.00 |
UT Other financial assets | 353 375.00 | | 353 375.00 | 353 375.00 |
UX Other trade receivables | 6 034 996.00 | 6 034 996.00 | | 6 034 996.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
VB VAT | 1 194 542.00 | 1 194 542.00 | | 1 194 542.00 |
VC Group and associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 7 340 113.00 | 7 340 113.00 | | 7 340 113.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VN Other taxes, similar payments | 31 082.00 | 31 082.00 | | 31 082.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 428.00 | 66 428.00 | | 66 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 965.00 | 326 965.00 | | 326 965.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979 255.00 | 7 625 880.00 | 353 375.00 | 7 979 255.00 |
VW VAT | 728 860.00 | 728 860.00 | | 728 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 965 395.00 | 14 965 395.00 | | 14 965 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
