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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 314 328.00 | 69 597.00 | 244 731.00 | 314 328.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 690 380.00 | | 690 380.00 | 690 380.00 |
BH Other financial assets | 104 780.00 | | 104 780.00 | 104 780.00 |
BJ TOTAL (I) | 1 265 229.00 | 70 800.00 | 1 194 429.00 | 1 265 229.00 |
BL Raw materials, supplies | 1 066 608.00 | 39 929.00 | 1 026 679.00 | 1 066 608.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 435 543.00 | | 1 435 543.00 | 1 435 543.00 |
BX Customers and related accounts | 2 791 679.00 | 9 361.00 | 2 782 318.00 | 2 791 679.00 |
BZ Other receivables | 827 072.00 | | 827 072.00 | 827 072.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 6 122 713.00 | 49 290.00 | 6 073 422.00 | 6 122 713.00 |
CO Grand total (0 to V) | 7 387 942.00 | 120 091.00 | 7 267 851.00 | 7 387 942.00 |
CU Other investments | 154 538.00 | | 154 538.00 | 154 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 046 538.00 | -652 458.00 | | -2 046 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 562.00 | -1 394 080.00 | | -846 562.00 |
DL TOTAL (I) | -2 856 100.00 | -2 009 538.00 | | -2 856 100.00 |
DP Provisions for Risks | 444 500.00 | 444 500.00 | | 444 500.00 |
DR TOTAL (IV) | 444 500.00 | 444 500.00 | | 444 500.00 |
DU Loans and Debts from Credit Institutions (3) | 123 070.00 | 4 381.00 | | 123 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099 892.00 | 4 534 645.00 | | 7 099 892.00 |
DX Trade payables and related accounts | 938 841.00 | 1 092 539.00 | | 938 841.00 |
DY Tax and social security liabilities | 1 495 906.00 | 1 551 389.00 | | 1 495 906.00 |
EA Other liabilities | 21 742.00 | 117 075.00 | | 21 742.00 |
EC TOTAL (IV) | 9 679 451.00 | 7 300 030.00 | | 9 679 451.00 |
EE Grand total (I to V) | 7 267 851.00 | 5 734 992.00 | | 7 267 851.00 |
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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 | 22 112.00 | | 22 112.00 | 22 112.00 |
FG Production sold - services | 3 990 458.00 | | 3 990 458.00 | 3 990 458.00 |
FJ Net sales | 4 012 570.00 | | 4 012 570.00 | 4 012 570.00 |
FM Inventory production | | | 830 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 846 132.00 | |
FS Purchases of goods (including customs duties) | | | 22 112.00 | |
FW Other purchases and external expenses | | | 2 889 279.00 | |
FX Taxes, duties, and similar payments | | | 105 791.00 | |
FY Salaries and Wages | | | 1 805 581.00 | |
FZ Social Security Contributions | | | 1 051 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 923.00 | |
GE Other Expenses | | | 16 041.00 | |
GF Total Operating Expenses (II) | | | 5 916 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 685.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 150.00 | |
GP Total financial income (V) | | | 579 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 150.00 | |
GR Interest and similar expenses | | | 285 477.00 | |
GU Total financial expenses (VI) | | | 354 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 2 246.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 2 246.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | 2 246.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 246.00 | | 450.00 |
HJ Employee participation in company results | 25 586.00 | 11 263.00 | | 25 586.00 |
HK Income tax | -24 509.00 | -9 366.00 | | -24 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 426 515.00 | 4 133 167.00 | | 5 426 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 077.00 | 5 527 248.00 | | 6 273 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 562.00 | -1 394 080.00 | | -846 562.00 |
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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 | 1 281 012.00 | | 489 784.00 | 1 281 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 014.00 | 949 698.00 | |
I4 DECREASES Grand Total | 149 552.00 | 356 014.00 | 1 265 229.00 | 149 552.00 |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 552.00 | | 314 328.00 | 149 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 941.00 | | 184 940.00 | 278 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 868.00 | | 304 844.00 | 1 000 868.00 |
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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 | 52 391.00 | 34 802.00 | 16 392.00 | 52 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 188.00 | 34 802.00 | 16 392.00 | 51 188.00 |
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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 | 444 500.00 | | | 444 500.00 |
6N Inventories and work in progress | 39 929.00 | | | 39 929.00 |
6T Receivables | 1 439.00 | 7 923.00 | | 1 439.00 |
7B Total provisions for depreciation | 41 368.00 | 7 923.00 | | 41 368.00 |
7C Grand total | 485 868.00 | 7 923.00 | | 485 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 923.00 | | |
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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 | 938 841.00 | 938 841.00 | | 938 841.00 |
8C Staff and Related Accounts | 574 239.00 | 574 239.00 | | 574 239.00 |
8D Social Security and Other Social Organizations | 426 603.00 | 426 603.00 | | 426 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 742.00 | 21 742.00 | | 21 742.00 |
UL Receivables related to investments | 690 380.00 | 690 380.00 | | 690 380.00 |
UT Other financial assets | 104 780.00 | 104 780.00 | | 104 780.00 |
UX Other trade receivables | 2 791 679.00 | 2 791 679.00 | | 2 791 679.00 |
UY Staff and related accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 155 541.00 | 155 541.00 | | 155 541.00 |
VC Group and associates | 580 882.00 | 580 882.00 | | 580 882.00 |
VG Loans with a maturity of up to one year at origin | 123 070.00 | 123 070.00 | | 123 070.00 |
VI Group and Associates | 7 099 892.00 | 7 099 892.00 | | 7 099 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 193.00 | 30 193.00 | | 30 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 072.00 | 83 072.00 | | 83 072.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 721.00 | 4 415 721.00 | | 4 415 721.00 |
VW VAT | 464 870.00 | 464 870.00 | | 464 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 451.00 | 9 679 451.00 | | 9 679 451.00 |
