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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 047.00 | 6 650.00 | 304 397.00 | 311 047.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 406 395.00 | 299 939.00 | 106 457.00 | 406 395.00 |
AT Other tangible assets | 88 797.00 | 69 847.00 | 18 950.00 | 88 797.00 |
BJ TOTAL (I) | 806 239.00 | 376 436.00 | 429 803.00 | 806 239.00 |
BV Advances and down payments on orders | 420 892.00 | | 420 892.00 | 420 892.00 |
BX Customers and related accounts | 9 328 205.00 | 136 198.00 | 9 192 007.00 | 9 328 205.00 |
BZ Other receivables | 11 601 572.00 | | 11 601 572.00 | 11 601 572.00 |
CF Cash and cash equivalents | 1 293 486.00 | | 1 293 486.00 | 1 293 486.00 |
CJ TOTAL (II) | 22 644 155.00 | 136 198.00 | 22 507 956.00 | 22 644 155.00 |
CO Grand total (0 to V) | 23 450 393.00 | 512 634.00 | 22 937 759.00 | 23 450 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 657.00 | 291 657.00 | | 291 657.00 |
DD Legal reserve (1) | 29 166.00 | 29 166.00 | | 29 166.00 |
DG Other reserves | 81 371.00 | 79 556.00 | | 81 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 983.00 | 407 913.00 | | -718 983.00 |
DL TOTAL (I) | -316 789.00 | 808 292.00 | | -316 789.00 |
DP Provisions for Risks | 1 403 460.00 | 1 150 499.00 | | 1 403 460.00 |
DQ Provisions for Expenses | 48 611.00 | 42 156.00 | | 48 611.00 |
DR TOTAL (IV) | 1 452 071.00 | 1 192 655.00 | | 1 452 071.00 |
DU Loans and Debts from Credit Institutions (3) | 162 337.00 | 1 300 696.00 | | 162 337.00 |
DW Advances and down payments received on current orders | 2 584 898.00 | 2 146 789.00 | | 2 584 898.00 |
DX Trade payables and related accounts | 10 569 520.00 | 5 202 080.00 | | 10 569 520.00 |
DY Tax and social security liabilities | 2 645 416.00 | 1 757 699.00 | | 2 645 416.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
EA Other liabilities | 5 833 275.00 | 434 930.00 | | 5 833 275.00 |
EB Prepaid income (2) | | 3 387 402.00 | | |
EC TOTAL (IV) | 21 797 091.00 | 14 231 242.00 | | 21 797 091.00 |
EE Grand total (I to V) | 22 937 759.00 | 16 232 186.00 | | 22 937 759.00 |
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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 | 34 997 261.00 | | 34 997 261.00 | 34 997 261.00 |
FJ Net sales | 34 997 261.00 | | 34 997 261.00 | 34 997 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 737.00 | |
FQ Other income | | | 20 162.00 | |
FR Total operating income (I) | | | 35 759 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 019 349.00 | |
FX Taxes, duties, and similar payments | | | 299 532.00 | |
FY Salaries and Wages | | | 3 073 222.00 | |
FZ Social Security Contributions | | | 1 356 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 424.00 | |
GE Other Expenses | | | 1 424 379.00 | |
GF Total Operating Expenses (II) | | | 36 334 638.00 | |
GG - OPERATING RESULT (I - II) | | | -575 477.00 | |
GH Attributed profit or transferred loss (III) | | | 143 013.00 | |
GI Supported loss or transferred profit (IV) | | | 271 505.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 918.00 | 13 567.00 | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | 13 567.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 25 951.00 | 2 569.00 | | 25 951.00 |
HF Exceptional expenses on capital transactions | 51 135.00 | 23 103.00 | | 51 135.00 |
HH Total exceptional expenses (VIII) | 77 086.00 | 25 672.00 | | 77 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 168.00 | -12 106.00 | | -70 168.00 |
HJ Employee participation in company results | | 67 064.00 | | |
HK Income tax | -59 885.00 | 81 651.00 | | -59 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 983.00 | 407 913.00 | | -718 983.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 401.00 | | 96 163.00 | 902 401.00 |
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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 | 220 792.00 | 194 021.00 | 45 028.00 | 220 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 792.00 | 194 021.00 | 45 028.00 | 220 792.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 192 655.00 | 834 424.00 | 575 008.00 | 1 192 655.00 |
6T Receivables | 37 124.00 | 132 990.00 | 33 916.00 | 37 124.00 |
7B Total provisions for depreciation | 37 124.00 | 132 990.00 | 33 916.00 | 37 124.00 |
7C Grand total | 1 229 779.00 | 967 414.00 | 608 924.00 | 1 229 779.00 |
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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 | 10 569 520.00 | 10 569 520.00 | | 10 569 520.00 |
8C Staff and Related Accounts | 223 476.00 | 223 476.00 | | 223 476.00 |
8D Social Security and Other Social Organizations | 358 286.00 | 358 286.00 | | 358 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715 871.00 | 2 715 871.00 | | 2 715 871.00 |
UX Other trade receivables | 9 328 205.00 | 9 328 205.00 | | 9 328 205.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 2 132 387.00 | 2 132 387.00 | | 2 132 387.00 |
VC Group and associates | 7 677 357.00 | 7 677 357.00 | | 7 677 357.00 |
VG Loans with a maturity of up to one year at origin | 162 337.00 | 162 337.00 | | 162 337.00 |
VI Group and Associates | 3 117 404.00 | 3 117 404.00 | | 3 117 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 606.00 | 1 789 606.00 | | 1 789 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 223 262.00 | 22 223 262.00 | | 22 223 262.00 |
VW VAT | 2 063 654.00 | 2 063 654.00 | | 2 063 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 797 091.00 | 21 797 091.00 | | 21 797 091.00 |
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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 |
YZ Total deductible VAT on goods and services | 62.00 | | | 62.00 |
