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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 | 195 685.00 | 191 312.00 | 4 373.00 | 195 685.00 |
AP Buildings | 7 883.00 | 7 018.00 | 865.00 | 7 883.00 |
AR Technical installations, industrial equipment and tools | 13 610.00 | 12 155.00 | 1 455.00 | 13 610.00 |
AT Other tangible assets | 1 136 270.00 | 1 002 755.00 | 133 515.00 | 1 136 270.00 |
BF Loans | 172 153.00 | | 172 153.00 | 172 153.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 30 340 067.00 | 1 213 240.00 | 29 126 827.00 | 30 340 067.00 |
BV Advances and down payments on orders | 104 756.00 | | 104 756.00 | 104 756.00 |
BX Customers and related accounts | 2 266 773.00 | | 2 266 773.00 | 2 266 773.00 |
BZ Other receivables | 13 802 182.00 | | 13 802 182.00 | 13 802 182.00 |
CF Cash and cash equivalents | 3 728 451.00 | | 3 728 451.00 | 3 728 451.00 |
CH Prepaid expenses | 39 502.00 | | 39 502.00 | 39 502.00 |
CJ TOTAL (II) | 19 941 664.00 | | 19 941 664.00 | 19 941 664.00 |
CN Currency translation adjustments (V) | 4 560.00 | | 4 560.00 | 4 560.00 |
CO Grand total (0 to V) | 50 286 291.00 | 1 213 240.00 | 49 073 051.00 | 50 286 291.00 |
CU Other investments | 28 796 702.00 | | 28 796 702.00 | 28 796 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 000.00 | 28 836 000.00 | | 28 836 000.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DD Legal reserve (1) | 183 805.00 | 183 805.00 | | 183 805.00 |
DH Retained earnings | -1 555 263.00 | 160 793.00 | | -1 555 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 009.00 | -1 078 870.00 | | -334 009.00 |
DL TOTAL (I) | 27 131 234.00 | 28 102 430.00 | | 27 131 234.00 |
DP Provisions for Risks | 526 495.00 | 517 286.00 | | 526 495.00 |
DR TOTAL (IV) | 526 495.00 | 517 286.00 | | 526 495.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 5 648 468.00 | 18 037 138.00 | | 5 648 468.00 |
DY Tax and social security liabilities | 496 537.00 | 3 011 417.00 | | 496 537.00 |
EA Other liabilities | 12 954 972.00 | 17 995 242.00 | | 12 954 972.00 |
EC TOTAL (IV) | 19 100 639.00 | 39 044 459.00 | | 19 100 639.00 |
ED (V) | 2 314 683.00 | 45 709.00 | | 2 314 683.00 |
EE Grand total (I to V) | 49 073 051.00 | 67 709 883.00 | | 49 073 051.00 |
EG Accrued income and payables due within one year | | 39 044 459.00 | | |
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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 | 3 989 137.00 | 8 488 807.00 | 12 477 944.00 | 3 989 137.00 |
FJ Net sales | 3 989 137.00 | 8 488 807.00 | 12 477 944.00 | 3 989 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 572.00 | |
FQ Other income | | | 40 292.00 | |
FR Total operating income (I) | | | 12 532 808.00 | |
FW Other purchases and external expenses | | | 11 587 037.00 | |
FX Taxes, duties, and similar payments | | | 163 659.00 | |
FY Salaries and Wages | | | 491 801.00 | |
FZ Social Security Contributions | | | 217 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 720 402.00 | |
GG - OPERATING RESULT (I - II) | | | -187 594.00 | |
GL Other interest and similar income | | | 118 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 926.00 | |
GN Positive exchange differences | | | 352 332.00 | |
GP Total financial income (V) | | | 559 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 190.00 | |
GS Negative differences of foreign exchange | | | 688 670.00 | |
GU Total financial expenses (VI) | | | 694 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 1 840.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 22 582.00 | 22 582.00 | | 22 582.00 |
HD Total exceptional income (VII) | 24 422.00 | 24 422.00 | | 24 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 422.00 | 24 422.00 | | 24 422.00 |
HJ Employee participation in company results | 10 681.00 | 151 818.00 | | 10 681.00 |
HK Income tax | | -637 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 091 935.00 | 15 728 695.00 | | 13 091 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 425 945.00 | 16 807 565.00 | | 13 425 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 009.00 | -1 078 870.00 | | -334 009.00 |
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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 | 30 312 000.00 | | 28 000.00 | 30 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 987 000.00 | |
I4 DECREASES Grand Total | | | 30 340 000.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | 2 000.00 | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 000.00 | | 19 000.00 | 1 138 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 980 000.00 | | 6 000.00 | 28 980 000.00 |
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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 | 1 064 000.00 | 149 000.00 | | 1 064 000.00 |
PE DEPRECIATION Total including other intangible assets | 191 000.00 | | | 191 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 000.00 | 149 000.00 | | 873 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 517 000.00 | 111 000.00 | 102 000.00 | 517 000.00 |
7C Grand total | 517 000.00 | 111 000.00 | 102 000.00 | 517 000.00 |
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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 | 5 648 000.00 | 5 648 000.00 | | 5 648 000.00 |
8C Staff and Related Accounts | 91 000.00 | 91 000.00 | | 91 000.00 |
8D Social Security and Other Social Organizations | 178 000.00 | 178 000.00 | | 178 000.00 |
UP Loans | 172 000.00 | | | 172 000.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 2 267 000.00 | | | 2 267 000.00 |
UZ Social Security, other social security organizations | 29 000.00 | | | 29 000.00 |
VB VAT | 290 000.00 | | | 290 000.00 |
VC Group and associates | 4 833 000.00 | | | 4 833 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 12 955 000.00 | 12 955 000.00 | | 12 955 000.00 |
VM Income taxes | 8 092 000.00 | | | 8 092 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 000.00 | | | 558 000.00 |
VS Prepaid expenses | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298 000.00 | 16 108 000.00 | 190 000.00 | 16 298 000.00 |
VW VAT | 221 000.00 | 221 000.00 | | 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 761 000.00 | 19 761 000.00 | | 19 761 000.00 |
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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 | 9.00 | | | 9.00 |
