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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 | 1 755 425.00 | 1 517 745.00 | 237 680.00 | 1 755 425.00 |
AH Goodwill | 4 177.00 | | 4 177.00 | 4 177.00 |
AT Other tangible assets | 321 960.00 | 292 831.00 | 29 129.00 | 321 960.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 2 101 281.00 | 1 810 576.00 | 290 705.00 | 2 101 281.00 |
BP Services in progress | 64 245.00 | | 64 245.00 | 64 245.00 |
BR Intermediate and finished products | 291 573.00 | | 291 573.00 | 291 573.00 |
BX Customers and related accounts | 2 786 424.00 | 4 250.00 | 2 782 174.00 | 2 786 424.00 |
BZ Other receivables | 21 832 746.00 | | 21 832 746.00 | 21 832 746.00 |
CF Cash and cash equivalents | 1 750 595.00 | | 1 750 595.00 | 1 750 595.00 |
CH Prepaid expenses | 5 453 587.00 | | 5 453 587.00 | 5 453 587.00 |
CJ TOTAL (II) | 32 179 170.00 | 4 250.00 | 32 174 920.00 | 32 179 170.00 |
CN Currency translation adjustments (V) | 201 096.00 | | 201 096.00 | 201 096.00 |
CO Grand total (0 to V) | 34 481 547.00 | 1 814 826.00 | 32 666 721.00 | 34 481 547.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CR Shares due in more than one year | 886 494.00 | | | 886 494.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 75 410.00 | 75 410.00 | | 75 410.00 |
DD Legal reserve (1) | 80 663.00 | 80 663.00 | | 80 663.00 |
DH Retained earnings | -3 179 681.00 | -2 095 934.00 | | -3 179 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002 462.00 | -1 083 747.00 | | -2 002 462.00 |
DL TOTAL (I) | -2 426 070.00 | -423 608.00 | | -2 426 070.00 |
DP Provisions for Risks | 1 002 779.00 | 1 177 459.00 | | 1 002 779.00 |
DR TOTAL (IV) | 1 002 779.00 | 1 177 459.00 | | 1 002 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 007 864.00 | 17 411 116.00 | | 23 007 864.00 |
DX Trade payables and related accounts | 5 039 916.00 | 5 035 116.00 | | 5 039 916.00 |
DY Tax and social security liabilities | 2 595 079.00 | 1 491 608.00 | | 2 595 079.00 |
EA Other liabilities | 2 737 614.00 | 1 102 544.00 | | 2 737 614.00 |
EB Prepaid income (2) | 409 404.00 | 267 017.00 | | 409 404.00 |
EC TOTAL (IV) | 33 789 876.00 | 25 307 401.00 | | 33 789 876.00 |
ED (V) | 300 136.00 | 62 468.00 | | 300 136.00 |
EE Grand total (I to V) | 32 666 721.00 | 26 123 720.00 | | 32 666 721.00 |
EG Accrued income and payables due within one year | 35 262 711.00 | 29 293 205.00 | | 35 262 711.00 |
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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 | 7 551 101.00 | 50 649 235.00 | 58 200 336.00 | 7 551 101.00 |
FJ Net sales | 7 551 101.00 | 50 649 235.00 | 58 200 336.00 | 7 551 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 932.00 | |
FQ Other income | | | 165 597.00 | |
FR Total operating income (I) | | | 59 386 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 398 907.00 | |
FX Taxes, duties, and similar payments | | | 248 386.00 | |
FY Salaries and Wages | | | 4 061 625.00 | |
FZ Social Security Contributions | | | 1 784 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 684.00 | |
GE Other Expenses | | | 671 033.00 | |
GF Total Operating Expenses (II) | | | 61 000 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 881.00 | |
GN Positive exchange differences | | | 47 153.00 | |
GP Total financial income (V) | | | 255 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 079.00 | |
GR Interest and similar expenses | | | 172 300.00 | |
GS Negative differences of foreign exchange | | | 251 700.00 | |
GU Total financial expenses (VI) | | | 530 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 597.00 | 66 399.00 | | 17 597.00 |
HA Exceptional income from management transactions | | 10 951.00 | | |
HC Reversals of provisions and transfers of expenses | 333 848.00 | 18 000.00 | | 333 848.00 |
HD Total exceptional income (VII) | 333 848.00 | 28 951.00 | | 333 848.00 |
HE Exceptional expenses on management operations | 375 417.00 | 28 193.00 | | 375 417.00 |
HG Exceptional depreciation and provisions | 193 812.00 | 193 476.00 | | 193 812.00 |
HH Total exceptional expenses (VIII) | 569 229.00 | 221 669.00 | | 569 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 380.00 | -192 719.00 | | -235 380.00 |
HK Income tax | -121 365.00 | -112 974.00 | | -121 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 976 430.00 | 61 425 859.00 | | 59 976 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 978 892.00 | 62 509 606.00 | | 61 978 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002 462.00 | -1 083 747.00 | | -2 002 462.00 |
HP References: Equipment leasing | | 4 386.00 | | |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 177 459.00 | 987 087.00 | 1 007 778.00 | 1 177 459.00 |
7C Grand total | 1 177 459.00 | 987 087.00 | 1 007 778.00 | 1 177 459.00 |
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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 | 5 039 916.00 | 5 039 916.00 | | 5 039 916.00 |
8D Social Security and Other Social Organizations | 2 595 079.00 | 2 595 079.00 | | 2 595 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737 614.00 | 2 737 614.00 | | 2 737 614.00 |
UX Other trade receivables | 2 786 424.00 | 2 786 424.00 | | 2 786 424.00 |
UZ Social Security, other social security organizations | 2 365 255.00 | 1 478 761.00 | 886 494.00 | 2 365 255.00 |
VC Group and associates | 19 461 826.00 | 19 461 826.00 | | 19 461 826.00 |
VI Group and Associates | 23 007 864.00 | 15 876 936.00 | 7 130 928.00 | 23 007 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 619 171.00 | 23 732 677.00 | 886 494.00 | 24 619 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 380 471.00 | 26 249 544.00 | 7 130 928.00 | 33 380 471.00 |
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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 | 69.00 | 64.00 | | 69.00 |
