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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 | 83 988.00 | 70 932.00 | 13 056.00 | 83 988.00 |
AT Other tangible assets | 364 896.00 | 220 654.00 | 144 242.00 | 364 896.00 |
BH Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
BJ TOTAL (I) | 469 908.00 | 291 585.00 | 178 323.00 | 469 908.00 |
BN Goods in progress | 21 090 550.00 | | 21 090 550.00 | 21 090 550.00 |
BX Customers and related accounts | 317 029.00 | 161 895.00 | 155 134.00 | 317 029.00 |
BZ Other receivables | 10 424 480.00 | | 10 424 480.00 | 10 424 480.00 |
CF Cash and cash equivalents | 485 891.00 | | 485 891.00 | 485 891.00 |
CH Prepaid expenses | 1 475 576.00 | | 1 475 576.00 | 1 475 576.00 |
CJ TOTAL (II) | 33 793 526.00 | 161 895.00 | 33 631 631.00 | 33 793 526.00 |
CO Grand total (0 to V) | 34 263 434.00 | 453 480.00 | 33 809 954.00 | 34 263 434.00 |
CP Shares due in less than one year | 16 035.00 | | | 16 035.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 000.00 | 709 000.00 | | 709 000.00 |
DD Legal reserve (1) | 70 900.00 | 70 900.00 | | 70 900.00 |
DH Retained earnings | 4 834 423.00 | 2 071 368.00 | | 4 834 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 002.00 | 2 763 055.00 | | -309 002.00 |
DL TOTAL (I) | 5 305 321.00 | 5 614 323.00 | | 5 305 321.00 |
DN Conditional advances | 2 387.00 | | | 2 387.00 |
DO TOTAL (II) | 2 387.00 | | | 2 387.00 |
DP Provisions for Risks | 93 377.00 | 93 377.00 | | 93 377.00 |
DR TOTAL (IV) | 93 377.00 | 93 377.00 | | 93 377.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300 000.00 | 22 120 000.00 | | 16 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948 210.00 | 504 863.00 | | 7 948 210.00 |
DW Advances and down payments received on current orders | 11 985.00 | | | 11 985.00 |
DX Trade payables and related accounts | 1 258 368.00 | 220 528.00 | | 1 258 368.00 |
DY Tax and social security liabilities | 2 874 363.00 | 17 550 790.00 | | 2 874 363.00 |
EA Other liabilities | 15 943.00 | | | 15 943.00 |
EC TOTAL (IV) | 28 408 869.00 | 40 396 182.00 | | 28 408 869.00 |
EE Grand total (I to V) | 33 809 954.00 | 46 103 882.00 | | 33 809 954.00 |
EG Accrued income and payables due within one year | 28 408 869.00 | 40 396 182.00 | | 28 408 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 161 322.00 | | 1 161 322.00 | 1 161 322.00 |
FG Production sold - services | 1 877 229.00 | | 1 877 229.00 | 1 877 229.00 |
FJ Net sales | 3 038 551.00 | | 3 038 551.00 | 3 038 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 326.00 | |
FR Total operating income (I) | | | 3 056 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 429.00 | |
FT Inventory change (goods) | | | -1 385 812.00 | |
FW Other purchases and external expenses | | | 1 963 970.00 | |
FX Taxes, duties, and similar payments | | | 261 343.00 | |
FY Salaries and Wages | | | 684 279.00 | |
FZ Social Security Contributions | | | 318 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 314.00 | |
GE Other Expenses | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 4 610 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553 292.00 | |
GK Income from other securities and fixed asset receivables | | | 208 077.00 | |
GL Other interest and similar income | | | 47 347.00 | |
GP Total financial income (V) | | | 255 423.00 | |
GR Interest and similar expenses | | | 725 850.00 | |
GU Total financial expenses (VI) | | | 725 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 724.00 | 249 591.00 | | 321 724.00 |
HD Total exceptional income (VII) | 321 724.00 | 249 591.00 | | 321 724.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 038.00 | 249 591.00 | | 318 038.00 |
HK Income tax | -1 396 678.00 | -3 356 992.00 | | -1 396 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 024.00 | 4 890 203.00 | | 3 634 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 026.00 | 2 127 148.00 | | 3 943 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 002.00 | 2 763 055.00 | | -309 002.00 |
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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 | 331 369.00 | | 138 540.00 | 331 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 025.00 | |
I4 DECREASES Grand Total | | | 469 908.00 | |
IO DECREASES Total including other intangible assets | | | 83 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 490.00 | | 8 497.00 | 75 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 854.00 | | 130 042.00 | 234 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 025.00 | | | 21 025.00 |
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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 | 244 823.00 | 46 762.00 | | 244 823.00 |
PE DEPRECIATION Total including other intangible assets | 51 998.00 | 18 933.00 | | 51 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 824.00 | 27 829.00 | | 192 824.00 |
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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 | 93 377.00 | | | 93 377.00 |
6T Receivables | 46 907.00 | 133 314.00 | 18 326.00 | 46 907.00 |
7B Total provisions for depreciation | 46 907.00 | 133 314.00 | 18 326.00 | 46 907.00 |
7C Grand total | 140 284.00 | 133 314.00 | 18 326.00 | 140 284.00 |
UE of which provisions and reversals: - Operating | | 133 314.00 | 18 326.00 | |
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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 | 358 895.00 | 358 895.00 | | 358 895.00 |
8B Suppliers and Related Accounts | 1 258 368.00 | 1 258 368.00 | | 1 258 368.00 |
8C Staff and Related Accounts | 165 783.00 | 165 783.00 | | 165 783.00 |
8D Social Security and Other Social Organizations | 160 722.00 | 160 722.00 | | 160 722.00 |
8E Income Taxes | 2 527 263.00 | 2 527 263.00 | | 2 527 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 943.00 | 15 943.00 | | 15 943.00 |
UT Other financial assets | 16 035.00 | 16 035.00 | | 16 035.00 |
UX Other trade receivables | 90 088.00 | | | 90 088.00 |
UZ Social Security, other social security organizations | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 226 940.00 | | | 226 940.00 |
VB VAT | 497 448.00 | | | 497 448.00 |
VC Group and associates | 9 754 186.00 | | | 9 754 186.00 |
VH Loans with a maturity of more than one year at origin | 16 300 000.00 | 16 300 000.00 | | 16 300 000.00 |
VI Group and Associates | 7 589 314.00 | 7 589 314.00 | | 7 589 314.00 |
VK Loans repaid during the year | 5 820 000.00 | | | 5 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 595.00 | 20 595.00 | | 20 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 116.00 | | | 54 116.00 |
VS Prepaid expenses | 1 475 576.00 | | | 1 475 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116 825.00 | 12 116 825.00 | | 12 116 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 396 884.00 | 28 396 884.00 | | 28 396 884.00 |
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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 | 7.00 | | | 7.00 |
