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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 | 44 552.00 | 30 098.00 | 14 454.00 | 44 552.00 |
AL Advances and down payments on intangible assets. | 2 760.00 | | 2 760.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 160 965.00 | 151 804.00 | 9 160.00 | 160 965.00 |
AT Other tangible assets | 12 466 162.00 | 7 222 560.00 | 5 243 601.00 | 12 466 162.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 82 685.00 | | 82 685.00 | 82 685.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 12 778 547.00 | 7 425 463.00 | 5 353 083.00 | 12 778 547.00 |
BL Raw materials, supplies | 43 596.00 | | 43 596.00 | 43 596.00 |
BT Goods | 17 107.00 | | 17 107.00 | 17 107.00 |
BV Advances and down payments on orders | 75 136.00 | | 75 136.00 | 75 136.00 |
BX Customers and related accounts | 2 756 598.00 | | 2 756 598.00 | 2 756 598.00 |
BZ Other receivables | 2 650 190.00 | 62 793.00 | 2 587 397.00 | 2 650 190.00 |
CF Cash and cash equivalents | 103 734.00 | | 103 734.00 | 103 734.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 5 677 591.00 | 62 793.00 | 5 614 798.00 | 5 677 591.00 |
CO Grand total (0 to V) | 18 456 138.00 | 7 488 256.00 | 10 967 881.00 | 18 456 138.00 |
CR Shares due in more than one year | 4 798 503.00 | | | 4 798 503.00 |
CU Other investments | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 872 349.00 | -8 978 775.00 | | -9 872 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 428.00 | -893 574.00 | | -636 428.00 |
DL TOTAL (I) | -10 507 777.00 | -9 871 349.00 | | -10 507 777.00 |
DP Provisions for Risks | 446 059.00 | 677 958.00 | | 446 059.00 |
DR TOTAL (IV) | 446 059.00 | 677 958.00 | | 446 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 731.00 | 1 651 115.00 | | 1 389 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 928.00 | 2 737 345.00 | | 2 656 928.00 |
DW Advances and down payments received on current orders | 922 145.00 | 1 268 571.00 | | 922 145.00 |
DX Trade payables and related accounts | 4 210 812.00 | 4 463 872.00 | | 4 210 812.00 |
DY Tax and social security liabilities | 659 235.00 | 711 965.00 | | 659 235.00 |
DZ Fixed asset liabilities and related accounts | 26 196.00 | 34 556.00 | | 26 196.00 |
EA Other liabilities | 11 164 550.00 | 10 602 004.00 | | 11 164 550.00 |
EC TOTAL (IV) | 21 029 600.00 | 21 469 430.00 | | 21 029 600.00 |
EE Grand total (I to V) | 10 967 881.00 | 12 276 040.00 | | 10 967 881.00 |
EG Accrued income and payables due within one year | 1 716 142.00 | 18 811 692.00 | | 1 716 142.00 |
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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 | 28 024.00 | | 28 024.00 | 28 024.00 |
FD Production sold - goods | 141 371.00 | | 141 371.00 | 141 371.00 |
FG Production sold - services | 5 583 017.00 | | 5 583 017.00 | 5 583 017.00 |
FJ Net sales | 5 752 412.00 | | 5 752 412.00 | 5 752 412.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 156.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 6 193 518.00 | |
FS Purchases of goods (including customs duties) | | | 34 953.00 | |
FT Inventory change (goods) | | | -2 242.00 | |
FU Purchases of raw materials and other supplies | | | 143 615.00 | |
FV Inventory change (raw materials and supplies) | | | -7 726.00 | |
FW Other purchases and external expenses | | | 3 712 386.00 | |
FX Taxes, duties, and similar payments | | | 227 040.00 | |
FY Salaries and Wages | | | 1 159 567.00 | |
FZ Social Security Contributions | | | 418 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 87 195.00 | |
GF Total Operating Expenses (II) | | | 6 859 457.00 | |
GG - OPERATING RESULT (I - II) | | | -665 939.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 89 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 342.00 | | |
HC Reversals of provisions and transfers of expenses | 270 465.00 | | | 270 465.00 |
HD Total exceptional income (VII) | 271 965.00 | 1 342.00 | | 271 965.00 |
HE Exceptional expenses on management operations | 5 204.00 | 3 566.00 | | 5 204.00 |
HF Exceptional expenses on capital transactions | 65 404.00 | 2 868.00 | | 65 404.00 |
HG Exceptional depreciation and provisions | 60 894.00 | 68 050.00 | | 60 894.00 |
HH Total exceptional expenses (VIII) | 131 502.00 | 74 484.00 | | 131 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 463.00 | -73 142.00 | | 140 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 483.00 | 6 159 602.00 | | 6 465 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 911.00 | 7 053 176.00 | | 7 101 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 428.00 | -893 574.00 | | -636 428.00 |
HQ References: Real Estate Leasing | 4 133.00 | 4 131.00 | | 4 133.00 |
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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 | 12 417 594.00 | 698 394.00 | | 12 417 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 167.00 | 21 422.00 | |
I4 DECREASES Grand Total | | 337 440.00 | 12 778 547.00 | |
IO DECREASES Total including other intangible assets | | 5 644.00 | 47 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 629.00 | 12 709 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 197.00 | 2 760.00 | | 50 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 339 919.00 | 695 523.00 | | 12 339 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 479.00 | 110.00 | | 27 479.00 |
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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 | 6 457 648.00 | 1 045 699.00 | 98 883.00 | 6 457 648.00 |
PE DEPRECIATION Total including other intangible assets | 26 832.00 | 8 911.00 | 5 644.00 | 26 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430 816.00 | 1 036 788.00 | 93 239.00 | 6 430 816.00 |
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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 | 677 959.00 | 23 566.00 | 270 466.00 | 677 959.00 |
7C Grand total | 677 959.00 | 23 566.00 | 270 466.00 | 677 959.00 |
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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 | 4 148 019.00 | 693 973.00 | 3 454 046.00 | 4 148 019.00 |
8C Staff and Related Accounts | 72 809.00 | 72 809.00 | | 72 809.00 |
8D Social Security and Other Social Organizations | 112 762.00 | 112 762.00 | | 112 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 164 550.00 | 7 577.00 | 11 156 973.00 | 11 164 550.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 2 756 599.00 | 75 043.00 | 2 681 556.00 | 2 756 599.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 446 465.00 | 446 465.00 | | 446 465.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 389 251.00 | 265 886.00 | 1 123 366.00 | 1 389 251.00 |
VI Group and Associates | 2 656 928.00 | | 2 656 928.00 | 2 656 928.00 |
VP Miscellaneous | 11 871.00 | 11 871.00 | | 11 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127 702.00 | 10 754.00 | 2 116 948.00 | 2 127 702.00 |
VS Prepaid expenses | 31 228.00 | 31 228.00 | | 31 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 646.00 | 577 142.00 | 4 798 504.00 | 5 375 646.00 |
