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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 | 59 326.00 | 47 079.00 | 12 246.00 | 59 326.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AR Technical installations, industrial equipment and tools | 219 183.00 | 122 789.00 | 96 394.00 | 219 183.00 |
AT Other tangible assets | 3 065.00 | 1 151.00 | 1 914.00 | 3 065.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 310 563.00 | 186 264.00 | 124 298.00 | 310 563.00 |
BT Goods | 1 002 988.00 | 136 151.00 | 866 837.00 | 1 002 988.00 |
BV Advances and down payments on orders | 16 356.00 | | 16 356.00 | 16 356.00 |
BX Customers and related accounts | 6 241 917.00 | 9 030.00 | 6 232 887.00 | 6 241 917.00 |
BZ Other receivables | 738 187.00 | | 738 187.00 | 738 187.00 |
CF Cash and cash equivalents | 384 451.00 | | 384 451.00 | 384 451.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 8 392 860.00 | 145 181.00 | 8 247 679.00 | 8 392 860.00 |
CN Currency translation adjustments (V) | 22 615.00 | | 22 615.00 | 22 615.00 |
CO Grand total (0 to V) | 8 726 038.00 | 331 445.00 | 8 394 592.00 | 8 726 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 601.00 | 25 601.00 | | 25 601.00 |
DG Other reserves | 171 315.00 | 297 423.00 | | 171 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 118.00 | -126 108.00 | | -238 118.00 |
DL TOTAL (I) | 214 799.00 | 452 916.00 | | 214 799.00 |
DP Provisions for Risks | 372 413.00 | 472 481.00 | | 372 413.00 |
DR TOTAL (IV) | 372 413.00 | 472 481.00 | | 372 413.00 |
DW Advances and down payments received on current orders | 61 295.00 | 42 834.00 | | 61 295.00 |
DX Trade payables and related accounts | 2 705 154.00 | 3 814 267.00 | | 2 705 154.00 |
DY Tax and social security liabilities | 955 829.00 | 1 146 567.00 | | 955 829.00 |
EA Other liabilities | 3 394 121.00 | 2 246 332.00 | | 3 394 121.00 |
EB Prepaid income (2) | 675 914.00 | 220 209.00 | | 675 914.00 |
EC TOTAL (IV) | 7 792 313.00 | 7 470 208.00 | | 7 792 313.00 |
ED (V) | 15 068.00 | | | 15 068.00 |
EE Grand total (I to V) | 8 394 593.00 | 8 395 605.00 | | 8 394 593.00 |
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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 | 2 171 171.00 | 4 777 418.00 | 6 948 588.00 | 2 171 171.00 |
FD Production sold - goods | 1 385 305.00 | 5 459 924.00 | 6 845 229.00 | 1 385 305.00 |
FG Production sold - services | 650 714.00 | 590 688.00 | 1 241 402.00 | 650 714.00 |
FJ Net sales | 4 207 189.00 | 10 828 030.00 | 15 035 219.00 | 4 207 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 196.00 | |
FQ Other income | | | 13 314.00 | |
FR Total operating income (I) | | | 15 942 729.00 | |
FS Purchases of goods (including customs duties) | | | 4 278 177.00 | |
FT Inventory change (goods) | | | 129 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 988.00 | |
FW Other purchases and external expenses | | | 7 236 194.00 | |
FX Taxes, duties, and similar payments | | | 181 631.00 | |
FY Salaries and Wages | | | 1 796 861.00 | |
FZ Social Security Contributions | | | 819 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 735.00 | |
GE Other Expenses | | | 1 501 187.00 | |
GF Total Operating Expenses (II) | | | 16 179 082.00 | |
GG - OPERATING RESULT (I - II) | | | -236 353.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 477.00 | |
GN Positive exchange differences | | | 84 888.00 | |
GP Total financial income (V) | | | 92 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 067.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | 68 527.00 | |
GU Total financial expenses (VI) | | | 84 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622 340.00 | 2 615 224.00 | | 622 340.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 812.00 | | | -9 812.00 |
HK Income tax | | 48 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 035 635.00 | 13 571 465.00 | | 16 035 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 273 753.00 | 13 697 573.00 | | 16 273 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 118.00 | -126 108.00 | | -238 118.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 13 743.00 | | | 13 743.00 |
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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 | 139 435.00 | 68 090.00 | -21 259.00 | 139 435.00 |
PE DEPRECIATION Total including other intangible assets | 80 739.00 | 1 345.00 | -19 759.00 | 80 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 696.00 | 66 745.00 | -1 500.00 | 58 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 472 480.00 | 140 802.00 | 240 869.00 | 472 480.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 108 702.00 | 27 449.00 | | 108 702.00 |
6T Receivables | 36 358.00 | 10 136.00 | 37 464.00 | 36 358.00 |
7B Total provisions for depreciation | 206 039.00 | 37 585.00 | 37 464.00 | 206 039.00 |
7C Grand total | 617 543.00 | 178 387.00 | 278 333.00 | 617 543.00 |
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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 | 2 705 154.00 | 2 705 154.00 | | 2 705 154.00 |
8D Social Security and Other Social Organizations | 955 829.00 | 955 829.00 | | 955 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394 121.00 | 3 394 121.00 | | 3 394 121.00 |
8L Deferred income | 675 914.00 | 675 914.00 | | 675 914.00 |
UT Other financial assets | 13 743.00 | | | 13 743.00 |
UX Other trade receivables | 6 241 917.00 | 6 241 917.00 | | 6 241 917.00 |
UZ Social Security, other social security organizations | 695 383.00 | 695 383.00 | | 695 383.00 |
VC Group and associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 795.00 | 20 795.00 | | 20 795.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 807.00 | 6 989 064.00 | | 7 002 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 731 017.00 | 7 731 017.00 | | 7 731 017.00 |
