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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 802.00 | | 273 802.00 | 273 802.00 |
AP Buildings | 154 214.00 | 17 956.00 | 136 257.00 | 154 214.00 |
AR Technical installations, industrial equipment and tools | 220 781.00 | 59 975.00 | 160 807.00 | 220 781.00 |
AT Other tangible assets | 65 697.00 | 29 012.00 | 36 685.00 | 65 697.00 |
BB Receivables related to investments | 914.00 | | 914.00 | 914.00 |
BF Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 730 391.00 | 106 943.00 | 623 448.00 | 730 391.00 |
BL Raw materials, supplies | 208 044.00 | | 208 044.00 | 208 044.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 6 843 604.00 | | 6 843 604.00 | 6 843 604.00 |
BZ Other receivables | 8 724 988.00 | | 8 724 988.00 | 8 724 988.00 |
CF Cash and cash equivalents | 1 275 202.00 | | 1 275 202.00 | 1 275 202.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 17 063 294.00 | | 17 063 294.00 | 17 063 294.00 |
CO Grand total (0 to V) | 17 793 685.00 | 106 943.00 | 17 686 742.00 | 17 793 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | 49 200.00 | | 429 750.00 |
DD Legal reserve (1) | 44 565.00 | 4 920.00 | | 44 565.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | | -57 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 681.00 | -1 808 323.00 | | -123 681.00 |
DL TOTAL (I) | 351 437.00 | -1 810 612.00 | | 351 437.00 |
DP Provisions for Risks | 231 040.00 | 234 900.00 | | 231 040.00 |
DQ Provisions for Expenses | 86 872.00 | 69 508.00 | | 86 872.00 |
DR TOTAL (IV) | 317 912.00 | 304 408.00 | | 317 912.00 |
DU Loans and Debts from Credit Institutions (3) | 539 965.00 | 745 024.00 | | 539 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 601.00 | | |
DW Advances and down payments received on current orders | 474 370.00 | 800 255.00 | | 474 370.00 |
DX Trade payables and related accounts | 5 465 907.00 | 5 156 689.00 | | 5 465 907.00 |
DY Tax and social security liabilities | 2 048 493.00 | 1 900 136.00 | | 2 048 493.00 |
DZ Fixed asset liabilities and related accounts | 119 084.00 | 12 888.00 | | 119 084.00 |
EA Other liabilities | 5 176 108.00 | 2 900 102.00 | | 5 176 108.00 |
EB Prepaid income (2) | 3 193 465.00 | 1 777 305.00 | | 3 193 465.00 |
EC TOTAL (IV) | 17 017 393.00 | 13 481 999.00 | | 17 017 393.00 |
EE Grand total (I to V) | 17 686 742.00 | 11 975 795.00 | | 17 686 742.00 |
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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 | | | | |
FG Production sold - services | 19 146 152.00 | | 19 146 152.00 | 19 146 152.00 |
FJ Net sales | 19 146 152.00 | | 19 146 152.00 | 19 146 152.00 |
FN Capitalized production | | | 154 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 746.00 | |
FQ Other income | | | 41 155.00 | |
FR Total operating income (I) | | | 19 577 266.00 | |
FU Purchases of raw materials and other supplies | | | -81 093.00 | |
FV Inventory change (raw materials and supplies) | | | -123 467.00 | |
FW Other purchases and external expenses | | | 14 036 179.00 | |
FX Taxes, duties, and similar payments | | | 236 120.00 | |
FY Salaries and Wages | | | 3 701 081.00 | |
FZ Social Security Contributions | | | 1 526 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 080.00 | |
GE Other Expenses | | | 92 376.00 | |
GF Total Operating Expenses (II) | | | 19 661 797.00 | |
GG - OPERATING RESULT (I - II) | | | -84 531.00 | |
GH Attributed profit or transferred loss (III) | | | 181 997.00 | |
GI Supported loss or transferred profit (IV) | | | 257 275.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 152.00 | | |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 836.00 | | |
HD Total exceptional income (VII) | | 24 488.00 | | |
HE Exceptional expenses on management operations | 10 800.00 | 496.00 | | 10 800.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | 758.00 | | 1 447.00 |
HG Exceptional depreciation and provisions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 12 247.00 | 2 090.00 | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 247.00 | 22 398.00 | | -12 247.00 |
HK Income tax | -48 097.00 | -190 815.00 | | -48 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759 542.00 | 18 517 247.00 | | 19 759 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 883 223.00 | 20 325 571.00 | | 19 883 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 681.00 | -1 808 323.00 | | -123 681.00 |
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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 | 50 242.00 | 59 700.00 | 2 999.00 | 50 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 242.00 | 59 700.00 | 2 999.00 | 50 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1 810 612.00 | 1 906 180.00 | -123 681.00 | -1 810 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 539 965.00 | 539 965.00 | | 539 965.00 |
8B Suppliers and Related Accounts | 5 465 907.00 | 5 465 907.00 | | 5 465 907.00 |
8C Staff and Related Accounts | 257 658.00 | 257 658.00 | | 257 658.00 |
8D Social Security and Other Social Organizations | 363 685.00 | 363 685.00 | | 363 685.00 |
8E Income Taxes | 1 427 151.00 | 1 427 151.00 | | 1 427 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 239.00 | 167 239.00 | | 167 239.00 |
8L Deferred income | 3 193 465.00 | 3 193 465.00 | | 3 193 465.00 |
UL Receivables related to investments | 914.00 | | 914.00 | 914.00 |
UP Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UY Staff and related accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
UZ Social Security, other social security organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
VC Group and associates | 7 334 648.00 | 7 334 648.00 | | 7 334 648.00 |
VI Group and Associates | 5 008 869.00 | 5 008 869.00 | | 5 008 869.00 |
VM Income taxes | 1 042 299.00 | 1 042 299.00 | | 1 042 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 698.00 | 314 698.00 | | 314 698.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869 894.00 | 16 853 997.00 | 15 897.00 | 16 869 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 017 393.00 | 17 017 393.00 | | 17 017 393.00 |
Z1 Receivables representing loaned securities | 6 843 604.00 | 6 843 604.00 | | 6 843 604.00 |
Z2 Liabilities representing borrowed securities | 119 084.00 | 119 084.00 | | 119 084.00 |
