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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 340.00 | | 14 340.00 | 14 340.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 227 976.00 | 38 226.00 | 189 750.00 | 227 976.00 |
BN Goods in progress | 439 122.00 | | 439 122.00 | 439 122.00 |
BV Advances and down payments on orders | 881 800.00 | | 881 800.00 | 881 800.00 |
BX Customers and related accounts | 779 044.00 | | 779 044.00 | 779 044.00 |
BZ Other receivables | 4 847 391.00 | | 4 847 391.00 | 4 847 391.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 6 953 344.00 | | 6 953 344.00 | 6 953 344.00 |
CO Grand total (0 to V) | 7 181 320.00 | 38 226.00 | 7 143 094.00 | 7 181 320.00 |
CU Other investments | 212 426.00 | 38 226.00 | 174 200.00 | 212 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 131.00 | 9 131.00 | | 9 131.00 |
DG Other reserves | 103 198.00 | 103 198.00 | | 103 198.00 |
DH Retained earnings | -995 949.00 | | | -995 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 473.00 | -995 949.00 | | -354 473.00 |
DK Regulated provisions | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | -236 807.00 | 116 379.00 | | -236 807.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 22 930.00 | 18 581.00 | | 22 930.00 |
DR TOTAL (IV) | 117 930.00 | 18 581.00 | | 117 930.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 19 010.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335 110.00 | 4 770 278.00 | | 5 335 110.00 |
DX Trade payables and related accounts | 1 085 066.00 | 1 238 321.00 | | 1 085 066.00 |
DY Tax and social security liabilities | 751 582.00 | 713 422.00 | | 751 582.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | 1.00 | | 2 999.00 |
EA Other liabilities | 86 678.00 | 108 000.00 | | 86 678.00 |
EC TOTAL (IV) | 7 261 972.00 | 6 849 034.00 | | 7 261 972.00 |
EE Grand total (I to V) | 7 143 094.00 | 6 983 994.00 | | 7 143 094.00 |
EG Accrued income and payables due within one year | 2 945 040.00 | 6 849 034.00 | | 2 945 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 9 010.00 | | 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 3 898 543.00 | | 3 898 543.00 | 3 898 543.00 |
FJ Net sales | 3 899 293.00 | | 3 899 293.00 | 3 899 293.00 |
FM Inventory production | | | 284 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 4 189 916.00 | |
FU Purchases of raw materials and other supplies | | | 204 119.00 | |
FW Other purchases and external expenses | | | 2 909 525.00 | |
FX Taxes, duties, and similar payments | | | 29 256.00 | |
FY Salaries and Wages | | | 487 750.00 | |
FZ Social Security Contributions | | | 221 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 349.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 951 845.00 | |
GG - OPERATING RESULT (I - II) | | | 238 071.00 | |
GK Income from other securities and fixed asset receivables | | | 521 819.00 | |
GL Other interest and similar income | | | 45 836.00 | |
GP Total financial income (V) | | | 567 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 226.00 | |
GR Interest and similar expenses | | | 1 180 943.00 | |
GU Total financial expenses (VI) | | | 1 219 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 716.00 | | | 200 716.00 |
HD Total exceptional income (VII) | 200 716.00 | | | 200 716.00 |
HF Exceptional expenses on capital transactions | 90 096.00 | 8 682.00 | | 90 096.00 |
HG Exceptional depreciation and provisions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 91 382.00 | 8 682.00 | | 91 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 334.00 | -8 682.00 | | 109 334.00 |
HJ Employee participation in company results | 50 366.00 | 53 853.00 | | 50 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 289.00 | 3 941 711.00 | | 4 958 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 763.00 | 4 937 660.00 | | 5 312 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 473.00 | -995 949.00 | | -354 473.00 |
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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 | 709 388.00 | | 35 787.00 | 709 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 199.00 | 227 976.00 | |
I4 DECREASES Grand Total | | 517 199.00 | 227 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 388.00 | | 35 787.00 | 709 388.00 |
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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 | | 1 286.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 581.00 | 99 349.00 | | 18 581.00 |
7B Total provisions for depreciation | | 38 226.00 | | |
7C Grand total | 18 581.00 | 138 861.00 | | 18 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 349.00 | | |
UG - Financial | | 38 226.00 | | |
UJ - Exceptional | | 1 286.00 | | |
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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 | 1 104 857.00 | 1 104 857.00 | | 1 104 857.00 |
8B Suppliers and Related Accounts | 1 085 066.00 | 1 085 066.00 | | 1 085 066.00 |
8C Staff and Related Accounts | 96 526.00 | 96 526.00 | | 96 526.00 |
8D Social Security and Other Social Organizations | 163 105.00 | 163 105.00 | | 163 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 678.00 | | 86 678.00 | 86 678.00 |
UL Receivables related to investments | 14 340.00 | 14 340.00 | | 14 340.00 |
UT Other financial assets | 1 209.00 | | | 1 209.00 |
UX Other trade receivables | 779 044.00 | | | 779 044.00 |
UY Staff and related accounts | 4 405.00 | | | 4 405.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 168 796.00 | | | 168 796.00 |
VC Group and associates | 4 635 488.00 | | | 4 635 488.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 4 230 253.00 | | 4 230 253.00 | 4 230 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 466.00 | 23 466.00 | | 23 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 806.00 | | | 37 806.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 971.00 | 1 011 273.00 | 4 636 698.00 | 5 647 971.00 |
VW VAT | 468 484.00 | 468 484.00 | | 468 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 972.00 | 2 945 040.00 | 4 316 932.00 | 7 261 972.00 |
