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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
AJ Other Intangible Assets | 40 037.00 | | 40 037.00 | 40 037.00 |
AT Other tangible assets | 562 137.00 | 202 427.00 | 359 710.00 | 562 137.00 |
BF Loans | 142 062.00 | | 142 062.00 | 142 062.00 |
BJ TOTAL (I) | 1 947 081.00 | 377 504.00 | 1 569 576.00 | 1 947 081.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 895 994.00 | 286 403.00 | 3 609 590.00 | 3 895 994.00 |
BZ Other receivables | 9 240 365.00 | | 9 240 365.00 | 9 240 365.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | -144 801.00 | | -144 801.00 | -144 801.00 |
CJ TOTAL (II) | 12 991 568.00 | 286 403.00 | 12 705 165.00 | 12 991 568.00 |
CN Currency translation adjustments (V) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 14 939 163.00 | 663 908.00 | 14 275 256.00 | 14 939 163.00 |
CU Other investments | 1 079 864.00 | 52 098.00 | 1 027 766.00 | 1 079 864.00 |
CX Development or Research and Development Expenses | 109 300.00 | 109 300.00 | | 109 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 000.00 | 11 204 000.00 | | 11 204 000.00 |
DD Legal reserve (1) | 12 595.00 | 12 595.00 | | 12 595.00 |
DG Other reserves | 473 165.00 | 473 165.00 | | 473 165.00 |
DH Retained earnings | -16 745 056.00 | -16 575 340.00 | | -16 745 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 062.00 | -169 716.00 | | -1 343 062.00 |
DL TOTAL (I) | -6 398 357.00 | -5 055 295.00 | | -6 398 357.00 |
DP Provisions for Risks | 404 614.00 | 447 280.00 | | 404 614.00 |
DR TOTAL (IV) | 404 614.00 | 447 280.00 | | 404 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 109.00 | 1 176 040.00 | | 1 065 109.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 1 179 630.00 | 4 042 425.00 | | 1 179 630.00 |
DY Tax and social security liabilities | 1 396 643.00 | 796 458.00 | | 1 396 643.00 |
EA Other liabilities | 16 623 785.00 | 15 150 850.00 | | 16 623 785.00 |
EB Prepaid income (2) | | 64 596.00 | | |
EC TOTAL (IV) | 20 265 167.00 | 21 230 386.00 | | 20 265 167.00 |
ED (V) | 3 831.00 | 3 831.00 | | 3 831.00 |
EE Grand total (I to V) | 14 275 256.00 | 16 626 202.00 | | 14 275 256.00 |
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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 | 4 238 477.00 | | 4 238 477.00 | 4 238 477.00 |
FG Production sold - services | 1 198 092.00 | | 1 198 092.00 | 1 198 092.00 |
FJ Net sales | 5 436 569.00 | | 5 436 569.00 | 5 436 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710 965.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 11 147 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 457 792.00 | |
FW Other purchases and external expenses | | | 1 207 069.00 | |
FX Taxes, duties, and similar payments | | | 88 169.00 | |
FY Salaries and Wages | | | 1 246 921.00 | |
FZ Social Security Contributions | | | 508 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 926 930.00 | |
GE Other Expenses | | | -34 856.00 | |
GF Total Operating Expenses (II) | | | 12 459 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 235.00 | |
GL Other interest and similar income | | | 98 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 706.00 | |
GP Total financial income (V) | | | 182 495.00 | |
GR Interest and similar expenses | | | 243 427.00 | |
GS Negative differences of foreign exchange | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 246 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 666.00 | 448 635.00 | | 42 666.00 |
HD Total exceptional income (VII) | 42 666.00 | 448 635.00 | | 42 666.00 |
HE Exceptional expenses on management operations | 9 716.00 | 27 229.00 | | 9 716.00 |
HG Exceptional depreciation and provisions | | 92 444.00 | | |
HH Total exceptional expenses (VIII) | 9 716.00 | 119 673.00 | | 9 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 950.00 | 328 962.00 | | 32 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373 141.00 | 12 869 179.00 | | 11 373 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 716 203.00 | 13 038 895.00 | | 12 716 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 062.00 | -169 716.00 | | -1 343 062.00 |
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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 | 1 941 741.00 | | 12 448.00 | 1 941 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 300.00 | | | 109 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 927.00 | |
I4 DECREASES Grand Total | | 7 108.00 | 1 947 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 300.00 | |
IO DECREASES Total including other intangible assets | | | 53 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 108.00 | 562 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 717.00 | | | 53 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 797.00 | | 12 448.00 | 556 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 927.00 | | | 1 221 927.00 |
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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 | 267 585.00 | 59 378.00 | 1 557.00 | 267 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 300.00 | | | 109 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 606.00 | 59 378.00 | 1 557.00 | 144 606.00 |
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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 | 447 280.00 | | 42 666.00 | 447 280.00 |
6T Receivables | 864 226.00 | | 577 823.00 | 864 226.00 |
7B Total provisions for depreciation | 916 324.00 | | 577 823.00 | 916 324.00 |
7C Grand total | 1 363 604.00 | | 620 489.00 | 1 363 604.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 179 630.00 | 1 179 630.00 | | 1 179 630.00 |
8C Staff and Related Accounts | 137 393.00 | 137 393.00 | | 137 393.00 |
8D Social Security and Other Social Organizations | 112 502.00 | 112 502.00 | | 112 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 623 785.00 | 16 623 785.00 | | 16 623 785.00 |
UP Loans | 142 062.00 | | 142 062.00 | 142 062.00 |
UX Other trade receivables | 2 738 347.00 | 2 738 347.00 | | 2 738 347.00 |
UY Staff and related accounts | 30 988.00 | 30 988.00 | | 30 988.00 |
UZ Social Security, other social security organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
VA Doubtful or disputed receivables | 1 157 646.00 | 1 157 646.00 | | 1 157 646.00 |
VB VAT | 1 145 148.00 | 1 145 148.00 | | 1 145 148.00 |
VC Group and associates | 148 634.00 | 148 634.00 | | 148 634.00 |
VI Group and Associates | 1 065 109.00 | 1 065 109.00 | | 1 065 109.00 |
VP Miscellaneous | 15 987.00 | 15 987.00 | | 15 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887 537.00 | 7 887 537.00 | | 7 887 537.00 |
VS Prepaid expenses | -144 801.00 | -144 801.00 | | -144 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133 620.00 | 12 991 558.00 | 142 062.00 | 13 133 620.00 |
VW VAT | 1 146 747.00 | 1 146 747.00 | | 1 146 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 265 167.00 | 20 265 167.00 | | 20 265 167.00 |
