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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 | 44 552.00 | 39 009.00 | 5 543.00 | 44 552.00 |
AL Advances and down payments on intangible assets. | 2 760.00 | | 2 760.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 142 961.00 | 139 055.00 | 3 905.00 | 142 961.00 |
AT Other tangible assets | 12 518 279.00 | 7 879 311.00 | 4 638 968.00 | 12 518 279.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 12 730 162.00 | 8 078 375.00 | 4 651 786.00 | 12 730 162.00 |
BL Raw materials, supplies | 23 079.00 | | 23 079.00 | 23 079.00 |
BT Goods | 17 301.00 | | 17 301.00 | 17 301.00 |
BV Advances and down payments on orders | 62 793.00 | | 62 793.00 | 62 793.00 |
BX Customers and related accounts | 2 921 036.00 | | 2 921 036.00 | 2 921 036.00 |
BZ Other receivables | 2 627 886.00 | 62 793.00 | 2 565 093.00 | 2 627 886.00 |
CF Cash and cash equivalents | 709 400.00 | | 709 400.00 | 709 400.00 |
CH Prepaid expenses | 25 359.00 | | 25 359.00 | 25 359.00 |
CJ TOTAL (II) | 6 386 856.00 | 62 793.00 | 6 324 063.00 | 6 386 856.00 |
CO Grand total (0 to V) | 19 117 019.00 | 8 141 168.00 | 10 975 850.00 | 19 117 019.00 |
CR Shares due in more than one year | 4 798 503.00 | | | 4 798 503.00 |
CU Other investments | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 508 777.00 | -9 872 349.00 | | -10 508 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 913.00 | -636 428.00 | | -1 023 913.00 |
DL TOTAL (I) | -11 531 691.00 | -10 507 777.00 | | -11 531 691.00 |
DP Provisions for Risks | 446 059.00 | 446 059.00 | | 446 059.00 |
DR TOTAL (IV) | 446 059.00 | 446 059.00 | | 446 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 803.00 | 1 389 731.00 | | 1 123 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 928.00 | 2 656 928.00 | | 2 656 928.00 |
DW Advances and down payments received on current orders | 1 085 567.00 | 922 145.00 | | 1 085 567.00 |
DX Trade payables and related accounts | 3 864 092.00 | 4 210 812.00 | | 3 864 092.00 |
DY Tax and social security liabilities | 681 830.00 | 659 235.00 | | 681 830.00 |
DZ Fixed asset liabilities and related accounts | | 26 196.00 | | |
EA Other liabilities | 12 649 260.00 | 11 164 550.00 | | 12 649 260.00 |
EC TOTAL (IV) | 22 061 482.00 | 21 029 600.00 | | 22 061 482.00 |
EE Grand total (I to V) | 10 975 850.00 | 10 967 881.00 | | 10 975 850.00 |
EG Accrued income and payables due within one year | 20 124 364.00 | 1 716 142.00 | | 20 124 364.00 |
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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 | 29 494.00 | | 29 494.00 | 29 494.00 |
FD Production sold - goods | 107 819.00 | | 107 819.00 | 107 819.00 |
FG Production sold - services | 5 069 218.00 | | 5 069 218.00 | 5 069 218.00 |
FJ Net sales | 5 206 531.00 | | 5 206 531.00 | 5 206 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 507.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 5 654 488.00 | |
FS Purchases of goods (including customs duties) | | | 37 710.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 96 998.00 | |
FV Inventory change (raw materials and supplies) | | | 20 516.00 | |
FW Other purchases and external expenses | | | 3 507 762.00 | |
FX Taxes, duties, and similar payments | | | 235 296.00 | |
FY Salaries and Wages | | | 1 156 486.00 | |
FZ Social Security Contributions | | | 367 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 927.00 | |
GF Total Operating Expenses (II) | | | 6 551 695.00 | |
GG - OPERATING RESULT (I - II) | | | -897 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 933.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 87 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 1 500.00 | | 1 997.00 |
HC Reversals of provisions and transfers of expenses | | 270 465.00 | | |
HD Total exceptional income (VII) | 1 997.00 | 271 965.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 40 768.00 | 5 204.00 | | 40 768.00 |
HF Exceptional expenses on capital transactions | | 65 404.00 | | |
HG Exceptional depreciation and provisions | | 60 894.00 | | |
HH Total exceptional expenses (VIII) | 40 768.00 | 131 502.00 | | 40 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 771.00 | 140 463.00 | | -38 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 485.00 | 6 465 483.00 | | 5 656 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 398.00 | 7 101 911.00 | | 6 680 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 913.00 | -636 428.00 | | -1 023 913.00 |
HP References: Equipment leasing | 4 226.00 | | | 4 226.00 |
HQ References: Real Estate Leasing | | 4 133.00 | | |
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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 | 12 778 547.00 | | 395 665.00 | 12 778 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 609.00 | |
I4 DECREASES Grand Total | | 444 049.00 | 12 730 163.00 | |
IO DECREASES Total including other intangible assets | | | 47 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 049.00 | 12 661 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 313.00 | | | 47 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 709 812.00 | | 395 477.00 | 12 709 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 422.00 | | 188.00 | 21 422.00 |
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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 | 7 404 464.00 | 1 014 276.00 | 361 364.00 | 7 404 464.00 |
PE DEPRECIATION Total including other intangible assets | 30 098.00 | 8 911.00 | | 30 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374 365.00 | 1 005 366.00 | 361 364.00 | 7 374 365.00 |
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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 | 446 059.00 | | | 446 059.00 |
7C Grand total | 446 059.00 | | | 446 059.00 |
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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 | 3 864 092.00 | 3 864 092.00 | | 3 864 092.00 |
8C Staff and Related Accounts | 64 001.00 | 64 001.00 | | 64 001.00 |
8D Social Security and Other Social Organizations | 106 276.00 | 106 276.00 | | 106 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 649 261.00 | 12 649 261.00 | | 12 649 261.00 |
UT Other financial assets | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 2 921 036.00 | 2 921 036.00 | | 2 921 036.00 |
UZ Social Security, other social security organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
VB VAT | 388 006.00 | 388 006.00 | | 388 006.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 1 123 349.00 | 271 798.00 | 851 551.00 | 1 123 349.00 |
VI Group and Associates | 2 656 928.00 | 2 656 928.00 | | 2 656 928.00 |
VK Loans repaid during the year | 265 886.00 | | | 265 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 399.00 | 35 399.00 | | 35 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233 053.00 | 2 233 053.00 | | 2 233 053.00 |
VS Prepaid expenses | 25 360.00 | 25 360.00 | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 891.00 | 5 574 891.00 | | 5 574 891.00 |
VW VAT | 476 155.00 | 476 155.00 | | 476 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 975 915.00 | 20 124 364.00 | 851 551.00 | 20 975 915.00 |
