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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 14 501 840.00 | | 14 501 840.00 | 14 501 840.00 |
BZ Other receivables | 4 817 833.00 | | 4 817 833.00 | 4 817 833.00 |
CF Cash and cash equivalents | 725 018.00 | | 725 018.00 | 725 018.00 |
CJ TOTAL (II) | 20 099 689.00 | | 20 099 689.00 | 20 099 689.00 |
CO Grand total (0 to V) | 20 099 689.00 | | 20 099 689.00 | 20 099 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 048 000.00 | 5 048 000.00 | | 5 048 000.00 |
DD Legal reserve (1) | 90 576.00 | 90 576.00 | | 90 576.00 |
DH Retained earnings | -22 126 111.00 | 1 820 525.00 | | -22 126 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858 643.00 | -23 946 636.00 | | 6 858 643.00 |
DK Regulated provisions | | 81 625.00 | | |
DL TOTAL (I) | -10 128 892.00 | -16 905 910.00 | | -10 128 892.00 |
DP Provisions for Risks | 12 133 814.00 | 19 091 837.00 | | 12 133 814.00 |
DQ Provisions for Expenses | 88 913.00 | 88 913.00 | | 88 913.00 |
DR TOTAL (IV) | 12 222 727.00 | 19 180 750.00 | | 12 222 727.00 |
DU Loans and Debts from Credit Institutions (3) | 24 221.00 | | | 24 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250 877.00 | 542 095.00 | | 16 250 877.00 |
DW Advances and down payments received on current orders | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 584 023.00 | 1 186 544.00 | | 584 023.00 |
DY Tax and social security liabilities | 906 985.00 | 3 069 580.00 | | 906 985.00 |
DZ Fixed asset liabilities and related accounts | | 1 848.00 | | |
EA Other liabilities | 183 748.00 | 4 177.00 | | 183 748.00 |
EC TOTAL (IV) | 18 005 855.00 | 4 804 245.00 | | 18 005 855.00 |
EE Grand total (I to V) | 20 099 689.00 | 7 079 084.00 | | 20 099 689.00 |
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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 | 12 512 916.00 | | 12 512 918.00 | 12 512 916.00 |
FJ Net sales | 12 512 916.00 | | 12 512 918.00 | 12 512 916.00 |
FO Operating subsidies | | | 3 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 672 874.00 | |
FR Total operating income (I) | | | 13 189 027.00 | |
FW Other purchases and external expenses | | | 2 643 756.00 | |
FX Taxes, duties, and similar payments | | | 450 766.00 | |
FY Salaries and Wages | | | 1 144 976.00 | |
FZ Social Security Contributions | | | 1 970 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 702 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 281 493.00 | 2 189.00 | | 1 281 493.00 |
HC Reversals of provisions and transfers of expenses | 12 638 616.00 | 309.00 | | 12 638 616.00 |
HD Total exceptional income (VII) | 13 920 109.00 | 2 499.00 | | 13 920 109.00 |
HE Exceptional expenses on management operations | 6 958 023.00 | 6.00 | | 6 958 023.00 |
HF Exceptional expenses on capital transactions | 5 521 474.00 | 2 198.00 | | 5 521 474.00 |
HG Exceptional depreciation and provisions | | 23 470 670.00 | | |
HH Total exceptional expenses (VIII) | 13 479 497.00 | 23 472 874.00 | | 13 479 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 612.00 | -23 470 375.00 | | 440 612.00 |
HK Income tax | 68 515.00 | -514 988.00 | | 68 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 109 135.00 | 15 960 823.00 | | 27 109 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 250 493.00 | 39 907 459.00 | | 20 250 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858 643.00 | -23 946 636.00 | | 6 858 643.00 |
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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 | 11 357 581.00 | | | 11 357 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 360.00 | |
I4 DECREASES Grand Total | | | 11 357 581.00 | |
IO DECREASES Total including other intangible assets | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 321 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 48.00 | | | 48.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321 173.00 | | | 11 321 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 360.00 | | | 36 360.00 |
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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 | 4 225 514.00 | 492 609.00 | 4 718 121.00 | 4 225 514.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | | 48.00 | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225 466.00 | 492 609.00 | 4 718 073.00 | 4 225 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 625.00 | | 81 625.00 | 81 625.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 180 750.00 | | 6 958 023.00 | 19 180 750.00 |
6E on fixed assets – tangible | 5 598 968.00 | | 5 598 969.00 | 5 598 968.00 |
7B Total provisions for depreciation | 5 598 968.00 | | 5 598 969.00 | 5 598 968.00 |
7C Grand total | 24 861 342.00 | | 12 638 616.00 | 24 861 342.00 |
UJ - Exceptional | | | 12 638 616.00 | |
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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 | 584 023.00 | 584 023.00 | | 584 023.00 |
8C Staff and Related Accounts | 127 318.00 | 127 318.00 | | 127 318.00 |
8D Social Security and Other Social Organizations | 301 036.00 | 301 036.00 | | 301 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 748.00 | 183 748.00 | | 183 748.00 |
UX Other trade receivables | 14 501 840.00 | 14 501 840.00 | | 14 501 840.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
UZ Social Security, other social security organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
VB VAT | 227 648.00 | 227 648.00 | | 227 648.00 |
VG Loans with a maturity of up to one year at origin | 24 221.00 | 24 221.00 | | 24 221.00 |
VI Group and Associates | 16 250 877.00 | 16 250 877.00 | | 16 250 877.00 |
VP Miscellaneous | 3 347 505.00 | 570 487.00 | 2 777 018.00 | 3 347 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 631.00 | 478 631.00 | | 478 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 757.00 | 1 199 757.00 | | 1 199 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 300 059.00 | 16 523 041.00 | 2 777 018.00 | 19 300 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 949 855.00 | 17 949 855.00 | | 17 949 855.00 |
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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 | 60.00 | | | 60.00 |
