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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 772.00 | | 210 772.00 | 210 772.00 |
BJ TOTAL (I) | 14 162 733.00 | 13 020 370.00 | 1 142 363.00 | 14 162 733.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 730 006.00 | 23 008.00 | 706 998.00 | 730 006.00 |
BZ Other receivables | 197 366.00 | | 197 366.00 | 197 366.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 1 132 988.00 | 206 429.00 | 926 559.00 | 1 132 988.00 |
CO Grand total (0 to V) | 15 295 721.00 | 13 226 799.00 | 2 068 922.00 | 15 295 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 400.00 | 766 400.00 | | 766 400.00 |
DB Share, merger, contribution premiums, etc. | 18 038.00 | 18 038.00 | | 18 038.00 |
DD Legal reserve (1) | 76 640.00 | 76 640.00 | | 76 640.00 |
DG Other reserves | 235.00 | 235.00 | | 235.00 |
DH Retained earnings | -4 689 884.00 | -4 353 464.00 | | -4 689 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 237.00 | -336 420.00 | | -644 237.00 |
DK Regulated provisions | 46 221.00 | 73 955.00 | | 46 221.00 |
DL TOTAL (I) | -4 426 587.00 | -3 754 616.00 | | -4 426 587.00 |
DR TOTAL (IV) | 504 900.00 | 2 765.00 | | 504 900.00 |
DW Advances and down payments received on current orders | 11 153.00 | 6 789.00 | | 11 153.00 |
DX Trade payables and related accounts | 717 260.00 | 657 372.00 | | 717 260.00 |
EA Other liabilities | 216 292.00 | 201 672.00 | | 216 292.00 |
EC TOTAL (IV) | 5 990 609.00 | 5 741 477.00 | | 5 990 609.00 |
EE Grand total (I to V) | 2 068 922.00 | 1 989 626.00 | | 2 068 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 738 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 838 313.00 | |
FW Other purchases and external expenses | | | 2 343 631.00 | |
FX Taxes, duties, and similar payments | | | 128 167.00 | |
GE Other Expenses | | | 32 069.00 | |
GF Total Operating Expenses (II) | | | 3 512 822.00 | |
GG - OPERATING RESULT (I - II) | | | -674 509.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 440.00 | 877 878.00 | | 33 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 387.00 | 2 686 821.00 | | 2 838 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 624.00 | 3 023 241.00 | | 3 482 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 237.00 | -336 420.00 | | -644 237.00 |
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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 | 14 167 502.00 | | 71 839.00 | 14 167 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 913.00 | 300 402.00 | |
I4 DECREASES Grand Total | | 76 609.00 | 14 162 732.00 | |
IO DECREASES Total including other intangible assets | | 3 931.00 | 39 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 765.00 | 13 822 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 481.00 | | | 43 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 869 388.00 | | 20 157.00 | 13 869 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 633.00 | | 51 682.00 | 254 633.00 |
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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 | 12 841 109.00 | 125 235.00 | 65 228.00 | 12 841 109.00 |
PE DEPRECIATION Total including other intangible assets | 43 481.00 | | 3 931.00 | 43 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 797 627.00 | 125 235.00 | 61 297.00 | 12 797 627.00 |
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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 | 73 955.00 | 1 691.00 | 29 425.00 | 73 955.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 765.00 | 504 900.00 | 2 765.00 | 2 765.00 |
6E on fixed assets – tangible | 185 506.00 | | 66 252.00 | 185 506.00 |
6N Inventories and work in progress | 183 421.00 | | | 183 421.00 |
6T Receivables | 54 932.00 | | 31 924.00 | 54 932.00 |
7B Total provisions for depreciation | 423 858.00 | | 98 176.00 | 423 858.00 |
7C Grand total | 500 578.00 | 506 591.00 | 130 366.00 | 500 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
8B Suppliers and Related Accounts | 717 260.00 | 717 260.00 | | 717 260.00 |
8C Staff and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8D Social Security and Other Social Organizations | 47 279.00 | 47 279.00 | | 47 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
UP Loans | 89 631.00 | 4 026.00 | | 89 631.00 |
UT Other financial assets | 210 772.00 | | | 210 772.00 |
UX Other trade receivables | 702 486.00 | | | 702 486.00 |
UZ Social Security, other social security organizations | 3 825.00 | | | 3 825.00 |
VA Doubtful or disputed receivables | 27 520.00 | | | 27 520.00 |
VM Income taxes | 81 788.00 | | | 81 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 17 593.00 | | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 388.00 | 949 011.00 | 296 377.00 | 1 245 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 609.00 | 1 390 609.00 | 4 600 000.00 | 5 990 609.00 |
