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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 | 10 000.00 | 548.00 | 9 452.00 | 10 000.00 |
AP Buildings | 141 787.00 | 33 086.00 | 108 701.00 | 141 787.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 1 681.00 | 5 942.00 | 7 624.00 |
AT Other tangible assets | 168 947.00 | 50 750.00 | 118 197.00 | 168 947.00 |
BH Other financial assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BJ TOTAL (I) | 351 237.00 | 86 066.00 | 265 170.00 | 351 237.00 |
BX Customers and related accounts | 1 674 783.00 | | 1 674 783.00 | 1 674 783.00 |
BZ Other receivables | 2 972 671.00 | 209 359.00 | 2 763 312.00 | 2 972 671.00 |
CF Cash and cash equivalents | 4 047 241.00 | | 4 047 241.00 | 4 047 241.00 |
CH Prepaid expenses | 31 787.00 | | 31 787.00 | 31 787.00 |
CJ TOTAL (II) | 8 726 484.00 | 209 359.00 | 8 517 125.00 | 8 726 484.00 |
CO Grand total (0 to V) | 9 077 721.00 | 295 425.00 | 8 782 296.00 | 9 077 721.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 98 656.00 | 98 656.00 | | 98 656.00 |
DH Retained earnings | -48 944.00 | | | -48 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 411.00 | -48 944.00 | | -699 411.00 |
DL TOTAL (I) | -632 049.00 | 67 361.00 | | -632 049.00 |
DP Provisions for Risks | 196 700.00 | 54 881.00 | | 196 700.00 |
DQ Provisions for Expenses | 109 780.00 | 157 044.00 | | 109 780.00 |
DR TOTAL (IV) | 306 480.00 | 211 926.00 | | 306 480.00 |
DU Loans and Debts from Credit Institutions (3) | 55 148.00 | 576 468.00 | | 55 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 370.00 | | | 282 370.00 |
DW Advances and down payments received on current orders | 2 343.00 | | | 2 343.00 |
DX Trade payables and related accounts | 624 965.00 | 57 492.00 | | 624 965.00 |
DY Tax and social security liabilities | 304 281.00 | 253 757.00 | | 304 281.00 |
DZ Fixed asset liabilities and related accounts | 138 657.00 | | | 138 657.00 |
EA Other liabilities | 7 700 098.00 | 7 110 953.00 | | 7 700 098.00 |
EC TOTAL (IV) | 9 107 865.00 | 7 998 670.00 | | 9 107 865.00 |
EE Grand total (I to V) | 8 782 296.00 | 8 277 959.00 | | 8 782 296.00 |
EI Including equity loans | 282 370.00 | | | 282 370.00 |
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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 | 5 199 606.00 | | 5 199 606.00 | 5 199 606.00 |
FJ Net sales | 5 199 606.00 | | 5 199 606.00 | 5 199 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 096.00 | |
FQ Other income | | | 88 852.00 | |
FR Total operating income (I) | | | 5 420 555.00 | |
FW Other purchases and external expenses | | | 4 064 986.00 | |
FX Taxes, duties, and similar payments | | | 132 632.00 | |
FY Salaries and Wages | | | 997 255.00 | |
FZ Social Security Contributions | | | 374 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 059.00 | |
GE Other Expenses | | | 40 303.00 | |
GF Total Operating Expenses (II) | | | 6 048 689.00 | |
GG - OPERATING RESULT (I - II) | | | -628 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | 667.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 667.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | 665.00 | | -4 260.00 |
HJ Employee participation in company results | 67 016.00 | | | 67 016.00 |
HK Income tax | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 555.00 | 3 253 409.00 | | 5 420 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 966.00 | 3 302 354.00 | | 6 119 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 411.00 | -48 944.00 | | -699 411.00 |
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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 | 228 298.00 | 40 069.00 | | 228 298.00 |
I3 DECREASES Total Financial Fixed Assets | 52 852.00 | 1.00 | | 52 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 298.00 | 40 069.00 | | 228 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 927.00 | 196 700.00 | 102 147.00 | 211 927.00 |
6T Receivables | | 209 359.00 | | |
7B Total provisions for depreciation | | 209 359.00 | | |
7C Grand total | 211 927.00 | 406 059.00 | 10 217.00 | 211 927.00 |
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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 | 624 966.00 | 624 966.00 | | 624 966.00 |
8D Social Security and Other Social Organizations | 331 834.00 | 331 834.00 | | 331 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 811 205.00 | 4 679 084.00 | 3 132 121.00 | 7 811 205.00 |
UX Other trade receivables | 1 659 831.00 | 1 659 831.00 | | 1 659 831.00 |
UZ Social Security, other social security organizations | 99 969.00 | 99 969.00 | | 99 969.00 |
VC Group and associates | 515 184.00 | 515 184.00 | | 515 184.00 |
VG Loans with a maturity of up to one year at origin | 55 148.00 | 55 148.00 | | 55 148.00 |
VI Group and Associates | 282 371.00 | 282 371.00 | | 282 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 258.00 | 2 404 258.00 | | 2 404 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 243.00 | 4 679 243.00 | | 4 679 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105 523.00 | 5 973 402.00 | 3 132 121.00 | 9 105 523.00 |
