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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 | 86 102.00 | 77 214.00 | 8 888.00 | 86 102.00 |
AH Goodwill | 12 720 156.00 | | 12 720 156.00 | 12 720 156.00 |
AJ Other Intangible Assets | 24 048.00 | 8 659.00 | 15 388.00 | 24 048.00 |
AP Buildings | 245 616.00 | 166 423.00 | 79 193.00 | 245 616.00 |
AR Technical installations, industrial equipment and tools | 2 158 917.00 | 1 425 807.00 | 733 110.00 | 2 158 917.00 |
AT Other tangible assets | 3 003 157.00 | 2 227 847.00 | 775 310.00 | 3 003 157.00 |
AV Fixed assets in progress | 61 152.00 | | 61 152.00 | 61 152.00 |
BJ TOTAL (I) | 39 086 897.00 | 3 905 951.00 | 35 180 946.00 | 39 086 897.00 |
BL Raw materials, supplies | 28 231.00 | 3 278.00 | 24 953.00 | 28 231.00 |
BT Goods | 35 809.00 | | 35 809.00 | 35 809.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 131 770.00 | 28 296.00 | 103 474.00 | 131 770.00 |
BZ Other receivables | 1 300 307.00 | | 1 300 307.00 | 1 300 307.00 |
CF Cash and cash equivalents | 1 366 165.00 | | 1 366 165.00 | 1 366 165.00 |
CH Prepaid expenses | 92 647.00 | | 92 647.00 | 92 647.00 |
CJ TOTAL (II) | 2 955 386.00 | 31 573.00 | 2 923 813.00 | 2 955 386.00 |
CO Grand total (0 to V) | 42 158 614.00 | 3 937 524.00 | 38 221 090.00 | 42 158 614.00 |
CU Other investments | 20 787 750.00 | | 20 787 750.00 | 20 787 750.00 |
CW Deferred expenses or loan issuance costs | 116 331.00 | | 116 331.00 | 116 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 321 083.00 | 128 360.00 | | 321 083.00 |
DH Retained earnings | 3 663 080.00 | 1 348.00 | | 3 663 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760 731.00 | 3 854 455.00 | | -4 760 731.00 |
DL TOTAL (I) | 14 223 432.00 | 18 984 163.00 | | 14 223 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 205 313.00 | 10 040 000.00 | | 10 205 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694 743.00 | 5 288 803.00 | | 7 694 743.00 |
DW Advances and down payments received on current orders | 820 074.00 | 1 038 192.00 | | 820 074.00 |
DX Trade payables and related accounts | 3 695 002.00 | 1 762 473.00 | | 3 695 002.00 |
DY Tax and social security liabilities | 1 582 526.00 | 3 263 362.00 | | 1 582 526.00 |
DZ Fixed asset liabilities and related accounts | | 24 267.00 | | |
EC TOTAL (IV) | 23 997 658.00 | 21 417 097.00 | | 23 997 658.00 |
EE Grand total (I to V) | 38 221 090.00 | 40 401 260.00 | | 38 221 090.00 |
EI Including equity loans | 7 694 743.00 | | | 7 694 743.00 |
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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
FG Production sold - services | 6 033 592.00 | | 6 033 592.00 | 6 033 592.00 |
FJ Net sales | 6 041 792.00 | | 6 041 792.00 | 6 041 792.00 |
FO Operating subsidies | | | 66 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 319.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 6 300 739.00 | |
FS Purchases of goods (including customs duties) | | | 12 791.00 | |
FT Inventory change (goods) | | | 114 102.00 | |
FU Purchases of raw materials and other supplies | | | 400 033.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 7 476 689.00 | |
FX Taxes, duties, and similar payments | | | 173 862.00 | |
FY Salaries and Wages | | | 1 604 791.00 | |
FZ Social Security Contributions | | | 247 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 235.00 | |
GF Total Operating Expenses (II) | | | 10 730 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 332 150.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 332 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 761 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 143.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 143.00 | | 543.00 |
HE Exceptional expenses on management operations | 30.00 | 254.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 254.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -111.00 | | 513.00 |
HJ Employee participation in company results | | 174 625.00 | | |
HK Income tax | | 861 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 064.00 | 28 258 252.00 | | 6 302 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 795.00 | 24 403 797.00 | | 11 062 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760 731.00 | 3 854 455.00 | | -4 760 731.00 |
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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 | 38 629 435.00 | | 541 086.00 | 38 629 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 787 750.00 | |
I4 DECREASES Grand Total | | 83 624.00 | 39 086 897.00 | |
IO DECREASES Total including other intangible assets | | | 12 830 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 624.00 | 5 468 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 830 305.00 | | | 12 830 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 380.00 | | 541 086.00 | 5 011 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 787 750.00 | | | 20 787 750.00 |
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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 | 3 358 773.00 | 547 177.00 | | 3 358 773.00 |
PE DEPRECIATION Total including other intangible assets | 79 498.00 | 6 375.00 | | 79 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279 276.00 | 540 802.00 | | 3 279 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 278.00 | | |
6T Receivables | 81 756.00 | 28 296.00 | 81 756.00 | 81 756.00 |
7B Total provisions for depreciation | 81 756.00 | 31 573.00 | 81 756.00 | 81 756.00 |
7C Grand total | 81 756.00 | 31 573.00 | 81 756.00 | 81 756.00 |
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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 | 3 695 002.00 | 3 695 002.00 | | 3 695 002.00 |
8C Staff and Related Accounts | 294 506.00 | 294 506.00 | | 294 506.00 |
8D Social Security and Other Social Organizations | 105 568.00 | 105 568.00 | | 105 568.00 |
8E Income Taxes | 932 680.00 | 932 680.00 | | 932 680.00 |
UX Other trade receivables | 131 770.00 | 131 770.00 | | 131 770.00 |
UZ Social Security, other social security organizations | 66 598.00 | 66 598.00 | | 66 598.00 |
VB VAT | 782 640.00 | 782 640.00 | | 782 640.00 |
VH Loans with a maturity of more than one year at origin | 10 205 313.00 | 231 115.00 | 9 974 198.00 | 10 205 313.00 |
VI Group and Associates | 7 694 743.00 | 7 694 743.00 | | 7 694 743.00 |
VN Other taxes, similar payments | 300 545.00 | 300 545.00 | | 300 545.00 |
VP Miscellaneous | 109 075.00 | 109 075.00 | | 109 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 384.00 | 235 384.00 | | 235 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 448.00 | 41 448.00 | | 41 448.00 |
VS Prepaid expenses | 92 647.00 | 92 647.00 | | 92 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 724.00 | 1 524 724.00 | | 1 524 724.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 177 584.00 | 13 203 387.00 | 9 974 198.00 | 23 177 584.00 |
