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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 796.00 | 1 289 796.00 | | 1 289 796.00 |
AJ Other Intangible Assets | 5 177 219.00 | 5 177 219.00 | | 5 177 219.00 |
AR Technical installations, industrial equipment and tools | 367 825.00 | 323 832.00 | 43 994.00 | 367 825.00 |
AT Other tangible assets | 34 479.00 | 34 479.00 | | 34 479.00 |
AV Fixed assets in progress | | | | |
BF Loans | 249 494.00 | | 249 494.00 | 249 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 879 301.00 | 6 926 957.00 | 952 345.00 | 7 879 301.00 |
BP Services in progress | 276 411.00 | | 276 411.00 | 276 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 712 482.00 | 70 624.00 | 2 641 858.00 | 2 712 482.00 |
BZ Other receivables | 5 794 626.00 | | 5 794 626.00 | 5 794 626.00 |
CF Cash and cash equivalents | 566 654.00 | | 566 654.00 | 566 654.00 |
CH Prepaid expenses | 50 750.00 | | 50 750.00 | 50 750.00 |
CJ TOTAL (II) | 9 400 923.00 | 70 624.00 | 9 330 299.00 | 9 400 923.00 |
CN Currency translation adjustments (V) | 53 205.00 | | 53 205.00 | 53 205.00 |
CO Grand total (0 to V) | 17 333 429.00 | 6 997 581.00 | 10 335 848.00 | 17 333 429.00 |
CU Other investments | 760 487.00 | 101 630.00 | 658 857.00 | 760 487.00 |
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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 |
DH Retained earnings | -16 102 091.00 | -12 930 932.00 | | -16 102 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087 280.00 | -3 171 160.00 | | -6 087 280.00 |
DL TOTAL (I) | -21 189 371.00 | -15 102 092.00 | | -21 189 371.00 |
DP Provisions for Risks | 159 463.00 | 1 124 187.00 | | 159 463.00 |
DQ Provisions for Expenses | 2 563 007.00 | 4 128 177.00 | | 2 563 007.00 |
DR TOTAL (IV) | 2 722 470.00 | 5 252 364.00 | | 2 722 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 679 954.00 | 14 440 547.00 | | 22 679 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 641.00 | 149 231.00 | | 107 641.00 |
DX Trade payables and related accounts | 1 129 943.00 | 1 737 912.00 | | 1 129 943.00 |
DY Tax and social security liabilities | 3 321 815.00 | 3 470 168.00 | | 3 321 815.00 |
DZ Fixed asset liabilities and related accounts | | 62 936.00 | | |
EA Other liabilities | 1 133 902.00 | 379 610.00 | | 1 133 902.00 |
EB Prepaid income (2) | 426 744.00 | 1 387 410.00 | | 426 744.00 |
EC TOTAL (IV) | 28 800 000.00 | 21 627 814.00 | | 28 800 000.00 |
ED (V) | 2 750.00 | 76 816.00 | | 2 750.00 |
EE Grand total (I to V) | 10 335 848.00 | 11 854 902.00 | | 10 335 848.00 |
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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 | 17 308 857.00 | | 17 308 857.00 | 17 308 857.00 |
FJ Net sales | 17 308 857.00 | | 17 308 857.00 | 17 308 857.00 |
FM Inventory production | | | -14 791.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 310 718.00 | |
FU Purchases of raw materials and other supplies | | | 238 241.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 288 452.00 | |
FX Taxes, duties, and similar payments | | | 351 958.00 | |
FY Salaries and Wages | | | 6 063 694.00 | |
FZ Social Security Contributions | | | 2 990 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 886.00 | |
GE Other Expenses | | | 93 980.00 | |
GF Total Operating Expenses (II) | | | 21 156 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 431 640.00 | |
GN Positive exchange differences | | | 52 970.00 | |
GP Total financial income (V) | | | 1 484 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 205.00 | |
GR Interest and similar expenses | | | 422 087.00 | |
GS Negative differences of foreign exchange | | | 38 868.00 | |
GU Total financial expenses (VI) | | | 514 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 822.00 | -1.00 | | 19 822.00 |
HB Exceptional income from capital transactions | 39 193.00 | 2 607 685.00 | | 39 193.00 |
HC Reversals of provisions and transfers of expenses | 2 592 671.00 | 321 529.00 | | 2 592 671.00 |
HD Total exceptional income (VII) | 2 651 686.00 | 2 929 214.00 | | 2 651 686.00 |
HE Exceptional expenses on management operations | 4 146 397.00 | 330 506.00 | | 4 146 397.00 |
HF Exceptional expenses on capital transactions | 1 419 525.00 | 26 009.00 | | 1 419 525.00 |
HG Exceptional depreciation and provisions | 297 534.00 | 2 665 177.00 | | 297 534.00 |
HH Total exceptional expenses (VIII) | 5 863 455.00 | 3 021 692.00 | | 5 863 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211 769.00 | -92 478.00 | | -3 211 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 447 213.00 | 20 348 505.00 | | 21 447 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 534 494.00 | 23 519 665.00 | | 27 534 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087 280.00 | -3 171 159.00 | | -6 087 280.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 262 364.00 | 75 092.00 | 2 604 986.00 | 5 262 364.00 |
7C Grand total | 5 262 364.00 | 75 092.00 | 2 604 986.00 | 5 262 364.00 |
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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 | 107 641.00 | 107 641.00 | | 107 641.00 |
8B Suppliers and Related Accounts | 1 129 943.00 | 1 129 943.00 | | 1 129 943.00 |
8C Staff and Related Accounts | 1 765 562.00 | 1 765 562.00 | | 1 765 562.00 |
8D Social Security and Other Social Organizations | 913 345.00 | 913 345.00 | | 913 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 426 744.00 | 426 744.00 | | 426 744.00 |
UP Loans | 249 494.00 | | | 249 494.00 |
UX Other trade receivables | 2 628 950.00 | | | 2 628 950.00 |
UY Staff and related accounts | 206 701.00 | | | 206 701.00 |
UZ Social Security, other social security organizations | 122 647.00 | | | 122 647.00 |
VA Doubtful or disputed receivables | 83 533.00 | | | 83 533.00 |
VB VAT | 441 345.00 | | | 441 345.00 |
VC Group and associates | 4 800 939.00 | | | 4 800 939.00 |
VG Loans with a maturity of up to one year at origin | 22 679 954.00 | 22 679 954.00 | | 22 679 954.00 |
VI Group and Associates | 1 133 604.00 | 1 133 604.00 | | 1 133 604.00 |
VM Income taxes | 154 238.00 | | | 154 238.00 |
VP Miscellaneous | 54 526.00 | | | 54 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 763.00 | 201 763.00 | | 201 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 229.00 | | | 14 229.00 |
VS Prepaid expenses | 50 750.00 | | | 50 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807 352.00 | 8 557 858.00 | 249 494.00 | 8 807 352.00 |
VW VAT | 441 145.00 | 441 145.00 | | 441 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 800 000.00 | 28 800 000.00 | | 28 800 000.00 |
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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 | 130.00 | 144.00 | | 130.00 |
