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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 | 1 669 615.00 | 1 400 506.00 | 269 109.00 | 1 669 615.00 |
AH Goodwill | 197 653.00 | 193 476.00 | 4 177.00 | 197 653.00 |
AT Other tangible assets | 301 220.00 | 273 518.00 | 27 702.00 | 301 220.00 |
BH Other financial assets | 57 848.00 | | 57 848.00 | 57 848.00 |
BJ TOTAL (I) | 2 226 355.00 | 1 867 500.00 | 358 855.00 | 2 226 355.00 |
BP Services in progress | 64 289.00 | | 64 289.00 | 64 289.00 |
BR Intermediate and finished products | 190 146.00 | | 190 146.00 | 190 146.00 |
BX Customers and related accounts | 2 307 933.00 | 20 417.00 | 2 287 516.00 | 2 307 933.00 |
BZ Other receivables | 17 132 597.00 | | 17 132 597.00 | 17 132 597.00 |
CF Cash and cash equivalents | 1 523 208.00 | | 1 523 208.00 | 1 523 208.00 |
CH Prepaid expenses | 4 401 228.00 | | 4 401 228.00 | 4 401 228.00 |
CJ TOTAL (II) | 25 619 401.00 | 20 417.00 | 25 598 984.00 | 25 619 401.00 |
CN Currency translation adjustments (V) | 165 881.00 | | 165 881.00 | 165 881.00 |
CO Grand total (0 to V) | 28 011 637.00 | 1 887 917.00 | 26 123 720.00 | 28 011 637.00 |
CP Shares due in less than one year | 57 040.00 | | | 57 040.00 |
CR Shares due in more than one year | 866 385.00 | | | 866 385.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 75 410.00 | 75 410.00 | | 75 410.00 |
DD Legal reserve (1) | 80 663.00 | 80 663.00 | | 80 663.00 |
DH Retained earnings | -2 095 934.00 | -1 307 474.00 | | -2 095 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 747.00 | -788 459.00 | | -1 083 747.00 |
DL TOTAL (I) | -423 608.00 | 660 139.00 | | -423 608.00 |
DP Provisions for Risks | 1 177 459.00 | 1 198 150.00 | | 1 177 459.00 |
DR TOTAL (IV) | 1 177 459.00 | 1 198 150.00 | | 1 177 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411 116.00 | 14 259 704.00 | | 17 411 116.00 |
DX Trade payables and related accounts | 5 035 116.00 | 5 671 718.00 | | 5 035 116.00 |
DY Tax and social security liabilities | 1 491 608.00 | 2 150 256.00 | | 1 491 608.00 |
EA Other liabilities | 1 102 544.00 | 1 808 720.00 | | 1 102 544.00 |
EB Prepaid income (2) | 267 017.00 | 195 864.00 | | 267 017.00 |
EC TOTAL (IV) | 25 307 401.00 | 24 086 261.00 | | 25 307 401.00 |
ED (V) | 62 468.00 | 166 785.00 | | 62 468.00 |
EE Grand total (I to V) | 26 123 720.00 | 26 111 335.00 | | 26 123 720.00 |
EG Accrued income and payables due within one year | 29 293 205.00 | 29 860 809.00 | | 29 293 205.00 |
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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 | 6 932 952.00 | 52 448 425.00 | 59 381 377.00 | 6 932 952.00 |
FJ Net sales | 6 932 952.00 | 52 448 425.00 | 59 381 377.00 | 6 932 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 304.00 | |
FQ Other income | | | 246 235.00 | |
FR Total operating income (I) | | | 61 006 916.00 | |
FU Purchases of raw materials and other supplies | | | -4 880.00 | |
FW Other purchases and external expenses | | | 54 150 346.00 | |
FX Taxes, duties, and similar payments | | | 351 062.00 | |
FY Salaries and Wages | | | 3 844 580.00 | |
FZ Social Security Contributions | | | 1 662 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 205.00 | |
GE Other Expenses | | | 438 148.00 | |
GF Total Operating Expenses (II) | | | 61 544 139.00 | |
GG - OPERATING RESULT (I - II) | | | -537 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 588.00 | |
GN Positive exchange differences | | | 309 558.00 | |
GP Total financial income (V) | | | 389 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 881.00 | |
GR Interest and similar expenses | | | 273 943.00 | |
GS Negative differences of foreign exchange | | | 416 947.00 | |
GU Total financial expenses (VI) | | | 856 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 399.00 | 38 600.00 | | 66 399.00 |
HA Exceptional income from management transactions | 10 951.00 | 3 115.00 | | 10 951.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 28 951.00 | 3 115.00 | | 28 951.00 |
HE Exceptional expenses on management operations | 28 193.00 | 20 846.00 | | 28 193.00 |
HG Exceptional depreciation and provisions | 193 476.00 | 228 270.00 | | 193 476.00 |
HH Total exceptional expenses (VIII) | 221 669.00 | 249 116.00 | | 221 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 719.00 | -246 000.00 | | -192 719.00 |
HK Income tax | -112 974.00 | -81 327.00 | | -112 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 425 859.00 | 48 812 207.00 | | 61 425 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 509 606.00 | 49 600 666.00 | | 62 509 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 747.00 | -788 459.00 | | -1 083 747.00 |
HP References: Equipment leasing | 4 386.00 | 16 459.00 | | 4 386.00 |
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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 | 5 035 116.00 | 5 035 116.00 | | 5 035 116.00 |
8D Social Security and Other Social Organizations | 1 491 608.00 | 1 491 608.00 | | 1 491 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 544.00 | 1 102 544.00 | | 1 102 544.00 |
UX Other trade receivables | 40 977.00 | 40 977.00 | | 40 977.00 |
UZ Social Security, other social security organizations | 1 209 802.00 | 343 417.00 | 866 385.00 | 1 209 802.00 |
VA Doubtful or disputed receivables | 2 307 933.00 | 2 307 933.00 | | 2 307 933.00 |
VC Group and associates | 15 881 819.00 | 15 881 819.00 | | 15 881 819.00 |
VI Group and Associates | 17 411 116.00 | 9 151 735.00 | 8 259 381.00 | 17 411 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 440 530.00 | 18 574 146.00 | 866 385.00 | 19 440 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 040 384.00 | 16 781 003.00 | 8 259 381.00 | 25 040 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 68.00 | | 64.00 |
