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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 27 426.00 | 19 348.00 | 8 078.00 | 27 426.00 |
AP Buildings | 160 149.00 | 26 050.00 | 134 099.00 | 160 149.00 |
AR Technical installations, industrial equipment and tools | 1 132 514.00 | 320 749.00 | 811 765.00 | 1 132 514.00 |
AT Other tangible assets | 549 766.00 | 293 485.00 | 256 281.00 | 549 766.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 2 255 267.00 | 659 707.00 | 1 595 560.00 | 2 255 267.00 |
BL Raw materials, supplies | 74 244.00 | | 74 244.00 | 74 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 004 420.00 | | 9 004 420.00 | 9 004 420.00 |
BZ Other receivables | 3 271 471.00 | | 3 271 471.00 | 3 271 471.00 |
CF Cash and cash equivalents | 2 882 481.00 | | 2 882 481.00 | 2 882 481.00 |
CH Prepaid expenses | 286 472.00 | | 286 472.00 | 286 472.00 |
CJ TOTAL (II) | 15 519 088.00 | | 15 519 088.00 | 15 519 088.00 |
CO Grand total (0 to V) | 17 774 355.00 | 659 707.00 | 17 114 648.00 | 17 774 355.00 |
CU Other investments | 53 433.00 | 76.00 | 53 357.00 | 53 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 850.00 | 542 850.00 | | 542 850.00 |
DD Legal reserve (1) | 54 285.00 | 54 285.00 | | 54 285.00 |
DG Other reserves | | 27 382.00 | | |
DH Retained earnings | -383 850.00 | | | -383 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 697.00 | -1 560 522.00 | | -1 232 697.00 |
DL TOTAL (I) | -1 019 411.00 | -936 005.00 | | -1 019 411.00 |
DP Provisions for Risks | 567 660.00 | 616 395.00 | | 567 660.00 |
DQ Provisions for Expenses | 120 737.00 | 215 796.00 | | 120 737.00 |
DR TOTAL (IV) | 688 397.00 | 832 191.00 | | 688 397.00 |
DU Loans and Debts from Credit Institutions (3) | 108 833.00 | 109 930.00 | | 108 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793 999.00 | 4 673 950.00 | | 3 793 999.00 |
DW Advances and down payments received on current orders | 935 641.00 | 219 755.00 | | 935 641.00 |
DX Trade payables and related accounts | 6 119 749.00 | 5 412 395.00 | | 6 119 749.00 |
DY Tax and social security liabilities | 2 822 656.00 | 2 320 968.00 | | 2 822 656.00 |
DZ Fixed asset liabilities and related accounts | 22 763.00 | 11 911.00 | | 22 763.00 |
EA Other liabilities | 2 206 214.00 | 2 164 393.00 | | 2 206 214.00 |
EB Prepaid income (2) | 1 435 808.00 | 149 441.00 | | 1 435 808.00 |
EC TOTAL (IV) | 17 445 662.00 | 15 062 741.00 | | 17 445 662.00 |
EE Grand total (I to V) | 17 114 648.00 | 14 958 927.00 | | 17 114 648.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 27 289 717.00 | | 27 289 717.00 | 27 289 717.00 |
FJ Net sales | 27 289 847.00 | | 27 289 847.00 | 27 289 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 972.00 | |
FQ Other income | | | 24 590.00 | |
FR Total operating income (I) | | | 27 945 409.00 | |
FU Purchases of raw materials and other supplies | | | 16 360.00 | |
FV Inventory change (raw materials and supplies) | | | -16 651.00 | |
FW Other purchases and external expenses | | | 18 899 466.00 | |
FX Taxes, duties, and similar payments | | | 355 946.00 | |
FY Salaries and Wages | | | 5 978 718.00 | |
FZ Social Security Contributions | | | 2 455 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 000.00 | |
GE Other Expenses | | | 1 079 685.00 | |
GF Total Operating Expenses (II) | | | 29 351 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405 732.00 | |
GH Attributed profit or transferred loss (III) | | | 363 756.00 | |
GI Supported loss or transferred profit (IV) | | | 563 600.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 629.00 | | |
HB Exceptional income from capital transactions | 170 400.00 | 3 500.00 | | 170 400.00 |
HD Total exceptional income (VII) | 170 400.00 | 33 129.00 | | 170 400.00 |
HF Exceptional expenses on capital transactions | 8 441.00 | | | 8 441.00 |
HH Total exceptional expenses (VIII) | 8 441.00 | | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 959.00 | 33 129.00 | | 161 959.00 |
HK Income tax | -221 438.00 | -164 655.00 | | -221 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 481 023.00 | 13 505 405.00 | | 28 481 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 713 720.00 | 15 065 928.00 | | 29 713 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 697.00 | -1 560 522.00 | | -1 232 697.00 |
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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 | 1 504 460.00 | | | 1 504 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 411.00 | |
I4 DECREASES Grand Total | | | 2 255 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 154.00 | | | 1 102 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 020.00 | | | 385 020.00 |
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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 | 309 348.00 | 366 515.00 | 16 232.00 | 309 348.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | 2 063.00 | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 062.00 | 364 452.00 | 16 232.00 | 292 062.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 191.00 | 216 000.00 | 359 794.00 | 832 191.00 |
6T Receivables | 93 071.00 | | 93 071.00 | 93 071.00 |
7B Total provisions for depreciation | 93 071.00 | | 93 071.00 | 93 071.00 |
7C Grand total | 925 338.00 | 216 000.00 | 452 865.00 | 925 338.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 902 832.00 | 3 902 832.00 | | 3 902 832.00 |
8B Suppliers and Related Accounts | 6 119 749.00 | 6 119 749.00 | | 6 119 749.00 |
8C Staff and Related Accounts | 566 990.00 | 566 990.00 | | 566 990.00 |
8D Social Security and Other Social Organizations | 590 910.00 | 590 910.00 | | 590 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8L Deferred income | 44 823.00 | 44 823.00 | | 44 823.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
UT Other financial assets | 4 246.00 | 4 246.00 | | 4 246.00 |
UY Staff and related accounts | 9 124 935.00 | 9 124 935.00 | | 9 124 935.00 |
UZ Social Security, other social security organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
VC Group and associates | 564 419.00 | 564 419.00 | | 564 419.00 |
VN Other taxes, similar payments | 1 194 042.00 | 1 194 042.00 | | 1 194 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650 195.00 | 1 650 195.00 | | 1 650 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 955.00 | 1 376 955.00 | | 1 376 955.00 |
VS Prepaid expenses | 286 472.00 | 286 472.00 | | 286 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 776 822.00 | 15 449 590.00 | 327 232.00 | 15 776 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 445 662.00 | 17 445 662.00 | | 17 445 662.00 |
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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 | 154.00 | 92.00 | | 154.00 |
