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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 | 187 250.00 | 156 996.00 | 30 254.00 | 187 250.00 |
AT Other tangible assets | 115 161.00 | 101 325.00 | 13 836.00 | 115 161.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 303 448.00 | 258 321.00 | 45 127.00 | 303 448.00 |
BP Services in progress | 11 310 393.00 | | 11 310 393.00 | 11 310 393.00 |
BT Goods | 162 779.00 | 68 621.00 | 94 157.00 | 162 779.00 |
BX Customers and related accounts | 7 114 974.00 | 93 260.00 | 7 021 714.00 | 7 114 974.00 |
BZ Other receivables | 728 354.00 | | 728 354.00 | 728 354.00 |
CF Cash and cash equivalents | 45 693.00 | | 45 693.00 | 45 693.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 19 363 434.00 | 161 881.00 | 19 201 552.00 | 19 363 434.00 |
CO Grand total (0 to V) | 19 666 881.00 | 420 202.00 | 19 246 679.00 | 19 666 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 309 101.00 | 309 101.00 | | 309 101.00 |
DH Retained earnings | 325 899.00 | | | 325 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 081.00 | 325 899.00 | | -134 081.00 |
DL TOTAL (I) | 623 329.00 | 757 410.00 | | 623 329.00 |
DP Provisions for Risks | 364 200.00 | 375 178.00 | | 364 200.00 |
DQ Provisions for Expenses | 305 757.00 | 237 322.00 | | 305 757.00 |
DR TOTAL (IV) | 669 957.00 | 612 500.00 | | 669 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 973 749.00 | 747 093.00 | | 3 973 749.00 |
DX Trade payables and related accounts | 3 176 994.00 | 3 086 991.00 | | 3 176 994.00 |
DY Tax and social security liabilities | 551 603.00 | 557 469.00 | | 551 603.00 |
EA Other liabilities | 3 965.00 | 8 390.00 | | 3 965.00 |
EB Prepaid income (2) | 10 247 082.00 | 9 079 381.00 | | 10 247 082.00 |
EC TOTAL (IV) | 17 953 394.00 | 13 640 823.00 | | 17 953 394.00 |
EE Grand total (I to V) | 19 246 679.00 | 15 010 733.00 | | 19 246 679.00 |
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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 | 586 592.00 | | 586 592.00 | 586 592.00 |
FG Production sold - services | 3 357 121.00 | 17 824 004.00 | 21 181 125.00 | 3 357 121.00 |
FJ Net sales | 3 943 714.00 | 17 824 004.00 | 21 767 717.00 | 3 943 714.00 |
FM Inventory production | | | 3 121 968.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 319.00 | |
FQ Other income | | | 124 187.00 | |
FR Total operating income (I) | | | 25 786 192.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FT Inventory change (goods) | | | 81 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FW Other purchases and external expenses | | | 23 029 574.00 | |
FX Taxes, duties, and similar payments | | | 81 538.00 | |
FY Salaries and Wages | | | 1 200 212.00 | |
FZ Social Security Contributions | | | 802 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 635.00 | |
GE Other Expenses | | | 397 929.00 | |
GF Total Operating Expenses (II) | | | 25 851 669.00 | |
GG - OPERATING RESULT (I - II) | | | -65 477.00 | |
GL Other interest and similar income | | | 68 723.00 | |
GP Total financial income (V) | | | 68 723.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 207.00 | 14 739.00 | | 14 207.00 |
HD Total exceptional income (VII) | 14 207.00 | 14 739.00 | | 14 207.00 |
HE Exceptional expenses on management operations | 133 530.00 | 38 293.00 | | 133 530.00 |
HF Exceptional expenses on capital transactions | 527.00 | 447.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 134 057.00 | 38 739.00 | | 134 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 850.00 | -24 000.00 | | -119 850.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 869 121.00 | 13 280 780.00 | | 25 869 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 003 202.00 | 12 954 882.00 | | 26 003 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 081.00 | 325 899.00 | | -134 081.00 |
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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 | 284 204.00 | | 20 973.00 | 284 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 303 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 302 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 554.00 | | 20 386.00 | 282 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 587.00 | 1 650.00 |
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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 | 236 897.00 | 21 425.00 | 2.00 | 236 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 897.00 | 21 425.00 | 2.00 | 236 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 500.00 | 165 635.00 | 108 178.00 | 612 500.00 |
6N Inventories and work in progress | 118 589.00 | | 49 968.00 | 118 589.00 |
6T Receivables | 536 789.00 | 65 094.00 | 508 623.00 | 536 789.00 |
7B Total provisions for depreciation | 655 378.00 | 65 094.00 | 558 590.00 | 655 378.00 |
7C Grand total | 1 267 878.00 | 230 728.00 | 666 768.00 | 1 267 878.00 |
UE of which provisions and reversals: - Operating | | | 230 728.00 | |
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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 | 3 176 994.00 | 3 176 994.00 | | 3 176 994.00 |
8D Social Security and Other Social Organizations | 199 194.00 | 199 194.00 | | 199 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
8L Deferred income | 10 247 082.00 | 10 247 082.00 | | 10 247 082.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 7 013 272.00 | 7 013 272.00 | | 7 013 272.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 101 702.00 | 101 702.00 | | 101 702.00 |
VB VAT | 529 365.00 | 529 365.00 | | 529 365.00 |
VI Group and Associates | 3 973 749.00 | 3 973 749.00 | | 3 973 749.00 |
VM Income taxes | 152 298.00 | 152 298.00 | | 152 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 519.00 | 44 519.00 | | 44 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 565.00 | 46 565.00 | | 46 565.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 607.00 | 7 844 570.00 | 1 037.00 | 7 845 607.00 |
VW VAT | 307 890.00 | 307 890.00 | | 307 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 953 394.00 | 17 953 394.00 | | 17 953 394.00 |
