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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 | 604 070.00 | 470 807.00 | 133 263.00 | 604 070.00 |
AJ Other Intangible Assets | 150 088.00 | | 150 088.00 | 150 088.00 |
AT Other tangible assets | 1 066 384.00 | 794 713.00 | 271 671.00 | 1 066 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 771.00 | | 115 771.00 | 115 771.00 |
BJ TOTAL (I) | 3 154 747.00 | 1 265 520.00 | 1 889 227.00 | 3 154 747.00 |
BN Goods in progress | 5 320 070.00 | | 5 320 070.00 | 5 320 070.00 |
BP Services in progress | 1 892 731.00 | | 1 892 731.00 | 1 892 731.00 |
BV Advances and down payments on orders | 55 275.00 | | 55 275.00 | 55 275.00 |
BX Customers and related accounts | 26 422 102.00 | | 26 422 102.00 | 26 422 102.00 |
BZ Other receivables | 30 962 603.00 | | 30 962 603.00 | 30 962 603.00 |
CF Cash and cash equivalents | 800 542.00 | | 800 542.00 | 800 542.00 |
CH Prepaid expenses | 378 855.00 | | 378 855.00 | 378 855.00 |
CJ TOTAL (II) | 65 832 178.00 | | 65 832 178.00 | 65 832 178.00 |
CO Grand total (0 to V) | 68 986 925.00 | 1 265 520.00 | 67 721 405.00 | 68 986 925.00 |
CU Other investments | 1 218 434.00 | | 1 218 434.00 | 1 218 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 255 177.00 | 255 177.00 | | 255 177.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 678 882.00 | -5 672.00 | | -2 678 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577 830.00 | -2 673 210.00 | | -2 577 830.00 |
DL TOTAL (I) | -1 451 435.00 | 1 126 395.00 | | -1 451 435.00 |
DP Provisions for Risks | 51 762.00 | 51 762.00 | | 51 762.00 |
DR TOTAL (IV) | 51 762.00 | 51 762.00 | | 51 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 925.00 | | | 1 865 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 682 743.00 | 45 351 077.00 | | 49 682 743.00 |
DW Advances and down payments received on current orders | 57 420.00 | 54 265.00 | | 57 420.00 |
DX Trade payables and related accounts | 6 304 544.00 | 4 377 176.00 | | 6 304 544.00 |
DY Tax and social security liabilities | 5 847 207.00 | 4 181 966.00 | | 5 847 207.00 |
EA Other liabilities | 15 566.00 | 4 093.00 | | 15 566.00 |
EB Prepaid income (2) | 5 347 673.00 | 2 151 223.00 | | 5 347 673.00 |
EC TOTAL (IV) | 69 121 078.00 | 56 119 800.00 | | 69 121 078.00 |
EE Grand total (I to V) | 67 721 405.00 | 57 297 957.00 | | 67 721 405.00 |
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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 | 16 890 088.00 | | 16 890 088.00 | 16 890 088.00 |
FJ Net sales | 16 890 088.00 | | 16 890 088.00 | 16 890 088.00 |
FM Inventory production | | | 4 949 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 958.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 22 019 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 110.00 | |
FW Other purchases and external expenses | | | 13 461 669.00 | |
FX Taxes, duties, and similar payments | | | 345 406.00 | |
FY Salaries and Wages | | | 5 461 184.00 | |
FZ Social Security Contributions | | | 2 488 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 591 235.00 | |
GF Total Operating Expenses (II) | | | 24 148 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 421.00 | |
GL Other interest and similar income | | | 660 210.00 | |
GP Total financial income (V) | | | 684 630.00 | |
GR Interest and similar expenses | | | 1 045 172.00 | |
GU Total financial expenses (VI) | | | 1 045 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 845.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 3 875.00 | | |
HE Exceptional expenses on management operations | 87 662.00 | 38 000.00 | | 87 662.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 87 662.00 | 38 030.00 | | 87 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 662.00 | -34 155.00 | | -87 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 703 845.00 | 16 781 167.00 | | 22 703 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 281 675.00 | 19 454 377.00 | | 25 281 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577 830.00 | -2 673 210.00 | | -2 577 830.00 |
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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 | 3 021 815.00 | | 350 663.00 | 3 021 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 054.00 | 1 334 205.00 | |
I4 DECREASES Grand Total | 208 677.00 | 8 271.00 | 3 154 747.00 | 208 677.00 |
IO DECREASES Total including other intangible assets | | | 754 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 677.00 | | 1 066 384.00 | 208 677.00 |
KD ACQUISITIONS Total including other intangible assets | 466 531.00 | | 287 627.00 | 466 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 238.00 | | 52 822.00 | 1 222 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 046.00 | | 10 214.00 | 1 333 046.00 |
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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 | 1 103 768.00 | 161 752.00 | | 1 103 768.00 |
PE DEPRECIATION Total including other intangible assets | 415 391.00 | 55 418.00 | | 415 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 377.00 | 106 336.00 | | 688 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 762.00 | | | 51 762.00 |
7C Grand total | 51 762.00 | | | 51 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 115 771.00 | | | 115 771.00 |
UX Other trade receivables | 26 422 102.00 | | | 26 422 102.00 |
UY Staff and related accounts | 317 777.00 | | | 317 777.00 |
UZ Social Security, other social security organizations | 147 583.00 | | | 147 583.00 |
VB VAT | 947 198.00 | | | 947 198.00 |
VC Group and associates | 27 889 261.00 | | | 27 889 261.00 |
VP Miscellaneous | 112 904.00 | | | 112 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547 880.00 | | | 1 547 880.00 |
VS Prepaid expenses | 378 855.00 | | | 378 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 879 332.00 | 57 879 332.00 | 115 771.00 | 57 879 332.00 |
