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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 | | | 357 609.00 | |
AP Buildings | | | 168 385.00 | |
AT Other tangible assets | | | 270 323.00 | |
AX Advances and down payments | | | 2 050 806.00 | |
BH Other financial assets | | | 54 302.00 | |
BJ TOTAL (I) | | | 7 751 425.00 | |
BX Customers and related accounts | | | 4 284 511.00 | |
BZ Other receivables | | | 9 999 173.00 | |
CF Cash and cash equivalents | | | 24 241 825.00 | |
CH Prepaid expenses | | | 610 671.00 | |
CJ TOTAL (II) | | | 39 136 181.00 | |
CO Grand total (0 to V) | | | 46 887 606.00 | |
CS Evaluated investments - equity method | | | 4 850 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 700.00 | 1 079 700.00 | | 5 279 700.00 |
DD Legal reserve (1) | 107 970.00 | 107 970.00 | | 107 970.00 |
DG Other reserves | 116.00 | 116.00 | | 116.00 |
DH Retained earnings | 3 140 176.00 | 3 110 639.00 | | 3 140 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061 073.00 | 29 537.00 | | -4 061 073.00 |
DL TOTAL (I) | 4 466 889.00 | 4 327 962.00 | | 4 466 889.00 |
DP Provisions for Risks | 520 000.00 | 880 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 880 000.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 248.00 | 584 448.00 | | 587 248.00 |
DW Advances and down payments received on current orders | 49 041.00 | 56 955.00 | | 49 041.00 |
DX Trade payables and related accounts | 4 995 320.00 | 680 951.00 | | 4 995 320.00 |
DY Tax and social security liabilities | 2 366 609.00 | 3 570 565.00 | | 2 366 609.00 |
EA Other liabilities | 33 856 202.00 | 35 962 904.00 | | 33 856 202.00 |
EB Prepaid income (2) | 46 297.00 | 115 347.00 | | 46 297.00 |
EC TOTAL (IV) | 41 900 717.00 | 40 971 170.00 | | 41 900 717.00 |
EE Grand total (I to V) | 46 887 606.00 | 46 179 132.00 | | 46 887 606.00 |
EG Accrued income and payables due within one year | 41 851 676.00 | 40 914 215.00 | | 41 851 676.00 |
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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 | | | 23 788 691.00 | |
FJ Net sales | | | 23 788 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 067.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 24 575 085.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 137 220.00 | |
FX Taxes, duties, and similar payments | | | 487 904.00 | |
FY Salaries and Wages | | | 4 578 519.00 | |
FZ Social Security Contributions | | | 2 145 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 009.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 28 636 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 373.00 | | |
HH Total exceptional expenses (VIII) | | 14 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 373.00 | | |
HJ Employee participation in company results | | 4 995.00 | | |
HK Income tax | | 34 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 575 085.00 | 7 688 508.00 | | 24 575 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 636 158.00 | 7 658 971.00 | | 28 636 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061 073.00 | 29 537.00 | | -4 061 073.00 |
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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 | 4 649 070.00 | | 6 940 687.00 | 4 649 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 302.00 | |
I4 DECREASES Grand Total | | | 11 589 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 705.00 | | 20 000.00 | 2 123 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 063.00 | | 2 270 687.00 | 2 271 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 302.00 | | 4 650 000.00 | 254 302.00 |
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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 | 2 391 323.00 | 1 447 009.00 | | 2 391 323.00 |
PE DEPRECIATION Total including other intangible assets | 439 956.00 | 1 346 141.00 | | 439 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 367.00 | 100 869.00 | | 1 951 367.00 |
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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 | 880 000.00 | 240 000.00 | 600 000.00 | 880 000.00 |
7C Grand total | 880 000.00 | 240 000.00 | 600 000.00 | 880 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582 798.00 | 582 798.00 | | 582 798.00 |
8B Suppliers and Related Accounts | 4 995 320.00 | 4 995 320.00 | | 4 995 320.00 |
8C Staff and Related Accounts | 1 305 562.00 | 1 305 562.00 | | 1 305 562.00 |
8D Social Security and Other Social Organizations | 703 784.00 | 703 784.00 | | 703 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 856 202.00 | 33 856 202.00 | | 33 856 202.00 |
8L Deferred income | 46 297.00 | 46 297.00 | | 46 297.00 |
UT Other financial assets | 54 302.00 | | 54 302.00 | 54 302.00 |
UX Other trade receivables | 4 260 709.00 | 4 260 709.00 | | 4 260 709.00 |
UY Staff and related accounts | 61 871.00 | 61 871.00 | | 61 871.00 |
UZ Social Security, other social security organizations | 37 996.00 | 37 996.00 | | 37 996.00 |
VA Doubtful or disputed receivables | 142 815.00 | 142 815.00 | | 142 815.00 |
VB VAT | 163 503.00 | 163 503.00 | | 163 503.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VM Income taxes | 626 109.00 | 626 109.00 | | 626 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 262.00 | 357 262.00 | | 357 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109 694.00 | 9 109 694.00 | | 9 109 694.00 |
VS Prepaid expenses | 610 671.00 | 610 671.00 | | 610 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 067 670.00 | 15 013 368.00 | 54 302.00 | 15 067 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 851 676.00 | 41 851 676.00 | | 41 851 676.00 |
