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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AJ Other Intangible Assets | 1 774.00 | 1 774.00 | | 1 774.00 |
AN Land | 212 246.00 | | 212 246.00 | 212 246.00 |
AP Buildings | 112 601.00 | 103 702.00 | 8 899.00 | 112 601.00 |
AT Other tangible assets | 228 553.00 | 153 401.00 | 75 153.00 | 228 553.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 31 787.00 | | 31 787.00 | 31 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 671 228.00 | 314 517.00 | 356 711.00 | 671 228.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 15 539 863.00 | 69 357.00 | 15 470 506.00 | 15 539 863.00 |
BZ Other receivables | 3 021 412.00 | | 3 021 412.00 | 3 021 412.00 |
CF Cash and cash equivalents | 401 825.00 | | 401 825.00 | 401 825.00 |
CH Prepaid expenses | 356 764.00 | | 356 764.00 | 356 764.00 |
CJ TOTAL (II) | 19 320 285.00 | 69 357.00 | 19 250 928.00 | 19 320 285.00 |
CO Grand total (0 to V) | 19 991 514.00 | 383 874.00 | 19 607 640.00 | 19 991 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | | 166 250.00 | | |
DH Retained earnings | -3 899 017.00 | | | -3 899 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 662 140.00 | -4 065 267.00 | | -7 662 140.00 |
DL TOTAL (I) | -10 021 157.00 | -2 359 017.00 | | -10 021 157.00 |
DP Provisions for Risks | 2 226 908.00 | 1 435 705.00 | | 2 226 908.00 |
DQ Provisions for Expenses | 554 120.00 | 174 303.00 | | 554 120.00 |
DR TOTAL (IV) | 2 781 027.00 | 1 610 008.00 | | 2 781 027.00 |
DU Loans and Debts from Credit Institutions (3) | 875 941.00 | 475 563.00 | | 875 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 964.00 | 3 095 769.00 | | 4 293 964.00 |
DW Advances and down payments received on current orders | 91 821.00 | 416 420.00 | | 91 821.00 |
DX Trade payables and related accounts | 14 664 812.00 | 10 181 196.00 | | 14 664 812.00 |
DY Tax and social security liabilities | 4 380 925.00 | 3 962 019.00 | | 4 380 925.00 |
EA Other liabilities | 1 230 745.00 | 942 867.00 | | 1 230 745.00 |
EB Prepaid income (2) | 1 309 561.00 | 370 125.00 | | 1 309 561.00 |
EC TOTAL (IV) | 26 847 769.00 | 19 443 960.00 | | 26 847 769.00 |
EE Grand total (I to V) | 19 607 640.00 | 18 694 951.00 | | 19 607 640.00 |
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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 | 30 034 100.00 | | 30 034 100.00 | 30 034 100.00 |
FJ Net sales | 30 034 100.00 | | 30 034 100.00 | 30 034 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 485.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 30 424 633.00 | |
FU Purchases of raw materials and other supplies | | | 146 724.00 | |
FW Other purchases and external expenses | | | 29 074 920.00 | |
FX Taxes, duties, and similar payments | | | 331 366.00 | |
FY Salaries and Wages | | | 4 394 667.00 | |
FZ Social Security Contributions | | | 2 178 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280 520.00 | |
GE Other Expenses | | | 383 241.00 | |
GF Total Operating Expenses (II) | | | 37 980 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556 128.00 | |
GH Attributed profit or transferred loss (III) | | | 39 402.00 | |
GI Supported loss or transferred profit (IV) | | | 290 696.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 816 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 1 178.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 178.00 | | 42.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 332.00 | 663 699.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 422.00 | 663 734.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -662 556.00 | | -381.00 |
HK Income tax | -155 170.00 | -200 999.00 | | -155 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 467 838.00 | 18 437 210.00 | | 30 467 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 129 978.00 | 22 502 477.00 | | 38 129 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 662 140.00 | -4 065 267.00 | | -7 662 140.00 |
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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 | 666 057.00 | | | 666 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 287.00 | |
I4 DECREASES Grand Total | | | 671 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 399.00 | | | 121 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 190.00 | | | 512 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 467.00 | | | 32 467.00 |
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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 | 277 645.00 | 37 764.00 | 892.00 | 277 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 71.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 943.00 | 37 692.00 | 892.00 | 275 943.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 610 008.00 | 1 280 520.00 | 109 500.00 | 1 610 008.00 |
7C Grand total | 1 610 008.00 | 1 280 520.00 | 109 500.00 | 1 610 008.00 |
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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 | 14 664 812.00 | 14 664 812.00 | | 14 664 812.00 |
8C Staff and Related Accounts | 286 239.00 | 286 239.00 | | 286 239.00 |
8D Social Security and Other Social Organizations | 471 361.00 | 471 361.00 | | 471 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 470.00 | 1 260 470.00 | | 1 260 470.00 |
8L Deferred income | 1 309 561.00 | 1 309 561.00 | | 1 309 561.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UP Loans | 31 787.00 | 31 787.00 | | 31 787.00 |
UY Staff and related accounts | 17 354.00 | | | 17 354.00 |
UZ Social Security, other social security organizations | 3 141.00 | | | 3 141.00 |
VC Group and associates | 307 060.00 | | | 307 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 374.00 | | | 447 374.00 |
VS Prepaid expenses | 356 764.00 | | | 356 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 352 151.00 | 19 352 151.00 | | 19 352 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 847 769.00 | 26 847 769.00 | | 26 847 769.00 |
