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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 342 411.00 | 58 737.00 | 283 674.00 | 342 411.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 531.00 | 58 737.00 | 294 794.00 | 353 531.00 |
BV Advances and down payments on orders | 2 802 100.00 | | 2 802 100.00 | 2 802 100.00 |
BX Customers and related accounts | 46 997 599.00 | | 46 997 599.00 | 46 997 599.00 |
BZ Other receivables | 25 655 463.00 | | 25 655 463.00 | 25 655 463.00 |
CF Cash and cash equivalents | 17 988 440.00 | | 17 988 440.00 | 17 988 440.00 |
CH Prepaid expenses | 496 645.00 | | 496 645.00 | 496 645.00 |
CJ TOTAL (II) | 93 940 247.00 | | 93 940 247.00 | 93 940 247.00 |
CO Grand total (0 to V) | 94 293 778.00 | 58 737.00 | 94 235 041.00 | 94 293 778.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632 301.00 | 1 126 368.00 | | -8 632 301.00 |
DL TOTAL (I) | -8 631 301.00 | 1 127 368.00 | | -8 631 301.00 |
DQ Provisions for Expenses | 66 131.00 | 267 500.00 | | 66 131.00 |
DR TOTAL (IV) | 66 131.00 | 267 500.00 | | 66 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 715 210.00 | | 2.00 |
DW Advances and down payments received on current orders | 218 821.00 | | | 218 821.00 |
DX Trade payables and related accounts | 57 135 291.00 | 46 927 286.00 | | 57 135 291.00 |
DY Tax and social security liabilities | 11 296 043.00 | 10 307 956.00 | | 11 296 043.00 |
DZ Fixed asset liabilities and related accounts | 6 894.00 | | | 6 894.00 |
EA Other liabilities | 12 158 673.00 | 1 348 691.00 | | 12 158 673.00 |
EB Prepaid income (2) | 21 984 488.00 | 39 915 097.00 | | 21 984 488.00 |
EC TOTAL (IV) | 102 800 211.00 | 102 214 240.00 | | 102 800 211.00 |
EE Grand total (I to V) | 94 235 041.00 | 103 609 108.00 | | 94 235 041.00 |
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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 | | | | |
FG Production sold - services | 161 944 426.00 | | 161 944 426.00 | 161 944 426.00 |
FJ Net sales | 161 944 426.00 | | 161 944 426.00 | 161 944 426.00 |
FN Capitalized production | | | 269 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 826.00 | |
FQ Other income | | | 328 119.00 | |
FR Total operating income (I) | | | 162 813 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 443.00 | |
FW Other purchases and external expenses | | | 144 542 434.00 | |
FX Taxes, duties, and similar payments | | | 781 839.00 | |
FY Salaries and Wages | | | 7 013 244.00 | |
FZ Social Security Contributions | | | 2 741 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 131.00 | |
GE Other Expenses | | | 9 196 970.00 | |
GF Total Operating Expenses (II) | | | 166 423 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609 887.00 | |
GH Attributed profit or transferred loss (III) | | | 182 146.00 | |
GI Supported loss or transferred profit (IV) | | | 5 215 787.00 | |
GN Positive exchange differences | | | 11 278.00 | |
GP Total financial income (V) | | | 11 278.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 006 893.00 | 95 693 616.00 | | 163 006 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 639 194.00 | 94 567 248.00 | | 171 639 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632 301.00 | 1 126 368.00 | | -8 632 301.00 |
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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 | 267 578.00 | | | 267 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 353 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 578.00 | | | 17 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 486.00 | 54 250.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 486.00 | 54 250.00 | | 4 486.00 |
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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 | 267 500.00 | 66 131.00 | 267 500.00 | 267 500.00 |
7C Grand total | 267 500.00 | 66 131.00 | 267 500.00 | 267 500.00 |
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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 | 57 135 291.00 | 56 715 015.00 | 420 276.00 | 57 135 291.00 |
8C Staff and Related Accounts | 1 227 454.00 | 1 227 454.00 | | 1 227 454.00 |
8D Social Security and Other Social Organizations | 962 616.00 | 962 616.00 | | 962 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8L Deferred income | 21 984 488.00 | 21 984 488.00 | | 21 984 488.00 |
UP Loans | 9 150.00 | | | 9 150.00 |
UY Staff and related accounts | 50 986.00 | | | 50 986.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VC Group and associates | 13 862 689.00 | | | 13 862 689.00 |
VI Group and Associates | 5 359 152.00 | 5 359 152.00 | | 5 359 152.00 |
VS Prepaid expenses | 496 645.00 | | | 496 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 147 298.00 | 90 641 347.00 | 505 951.00 | 91 147 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 800 211.00 | 102 379 935.00 | 420 276.00 | 102 800 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
