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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 300.00 | 13 416.00 | 21 884.00 | 35 300.00 |
AP Buildings | 329 930.00 | 24 470.00 | 305 460.00 | 329 930.00 |
AR Technical installations, industrial equipment and tools | 446 791.00 | 37 837.00 | 408 954.00 | 446 791.00 |
AT Other tangible assets | 21 238.00 | 3 702.00 | 17 536.00 | 21 238.00 |
AV Fixed assets in progress | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 1 039 708.00 | 79 425.00 | 960 283.00 | 1 039 708.00 |
BX Customers and related accounts | 9 668 594.00 | | 9 668 594.00 | 9 668 594.00 |
BZ Other receivables | 17 750 756.00 | | 17 750 756.00 | 17 750 756.00 |
CH Prepaid expenses | 302 349.00 | | 302 349.00 | 302 349.00 |
CJ TOTAL (II) | 27 721 699.00 | | 27 721 699.00 | 27 721 699.00 |
CO Grand total (0 to V) | 28 761 407.00 | 79 425.00 | 28 681 982.00 | 28 761 407.00 |
CU Other investments | 147 500.00 | | 147 500.00 | 147 500.00 |
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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 |
DH Retained earnings | 5 067 337.00 | 1 876 769.00 | | 5 067 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 939 008.00 | 3 190 568.00 | | -19 939 008.00 |
DK Regulated provisions | 29 217.00 | 13 205.00 | | 29 217.00 |
DL TOTAL (I) | -14 798 454.00 | 5 124 542.00 | | -14 798 454.00 |
DP Provisions for Risks | 23 800 000.00 | | | 23 800 000.00 |
DR TOTAL (IV) | 23 800 000.00 | | | 23 800 000.00 |
DX Trade payables and related accounts | 17 467 631.00 | 7 852 552.00 | | 17 467 631.00 |
DY Tax and social security liabilities | 2 015 927.00 | 1 175 553.00 | | 2 015 927.00 |
DZ Fixed asset liabilities and related accounts | 14 654.00 | | | 14 654.00 |
EA Other liabilities | 182 224.00 | 4 404.00 | | 182 224.00 |
EC TOTAL (IV) | 19 680 436.00 | 9 032 508.00 | | 19 680 436.00 |
EE Grand total (I to V) | 28 681 982.00 | 14 157 051.00 | | 28 681 982.00 |
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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 | 192 571.00 | | 192 571.00 | 192 571.00 |
FG Production sold - services | 58 293 945.00 | | 58 293 945.00 | 58 293 945.00 |
FJ Net sales | 58 486 516.00 | | 58 486 516.00 | 58 486 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -93 328.00 | |
FQ Other income | | | 59 733.00 | |
FR Total operating income (I) | | | 58 452 921.00 | |
FW Other purchases and external expenses | | | 52 673 100.00 | |
FX Taxes, duties, and similar payments | | | 378 582.00 | |
FY Salaries and Wages | | | 801 342.00 | |
FZ Social Security Contributions | | | 362 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 310.00 | |
GE Other Expenses | | | -11 868.00 | |
GF Total Operating Expenses (II) | | | 54 264 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 18 005.00 | 4.00 | | 18 005.00 |
HE Exceptional expenses on management operations | 329 241.00 | | | 329 241.00 |
HG Exceptional depreciation and provisions | 23 816 017.00 | 9 722.00 | | 23 816 017.00 |
HH Total exceptional expenses (VIII) | 24 145 258.00 | 9 722.00 | | 24 145 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 127 253.00 | -9 718.00 | | -24 127 253.00 |
HK Income tax | | 1 266 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 470 926.00 | 39 290 865.00 | | 58 470 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 409 934.00 | 36 100 296.00 | | 78 409 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 939 008.00 | 3 190 568.00 | | -19 939 008.00 |
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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 | 351 876.00 | | 687 832.00 | 351 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 500.00 | |
I4 DECREASES Grand Total | | | 1 039 708.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | 10 100.00 | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 176.00 | | 627 732.00 | 229 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | 50 000.00 | 97 500.00 |
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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 | 18 116.00 | 61 310.00 | | 18 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 10 661.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361.00 | 50 649.00 | | 15 361.00 |
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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 | 13 205.00 | 16 017.00 | 5.00 | 13 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 800 000.00 | | |
7C Grand total | 13 205.00 | 23 816 017.00 | 5.00 | 13 205.00 |
UJ - Exceptional | | 23 816 017.00 | 5.00 | |
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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 | 17 467 631.00 | 17 467 631.00 | | 17 467 631.00 |
8C Staff and Related Accounts | 151 888.00 | 151 888.00 | | 151 888.00 |
8D Social Security and Other Social Organizations | 159 331.00 | 159 331.00 | | 159 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 224.00 | 182 224.00 | | 182 224.00 |
UX Other trade receivables | 9 668 594.00 | 9 668 594.00 | | 9 668 594.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 908 942.00 | 1 908 942.00 | | 1 908 942.00 |
VC Group and associates | 15 757 599.00 | 15 757 599.00 | | 15 757 599.00 |
VN Other taxes, similar payments | 76 998.00 | 76 998.00 | | 76 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 302 349.00 | 302 349.00 | | 302 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 721 699.00 | 27 721 699.00 | | 27 721 699.00 |
VW VAT | 1 695 836.00 | 1 695 836.00 | | 1 695 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680 436.00 | 19 680 436.00 | | 19 680 436.00 |
