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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 | 222 674.00 | 93 238.00 | 129 436.00 | 222 674.00 |
AJ Other Intangible Assets | 14 420.00 | 5 608.00 | 8 812.00 | 14 420.00 |
AR Technical installations, industrial equipment and tools | 288 250.00 | 52 579.00 | 235 671.00 | 288 250.00 |
AT Other tangible assets | 397 931.00 | 114 913.00 | 283 018.00 | 397 931.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 924 352.00 | 266 337.00 | 658 014.00 | 924 352.00 |
BL Raw materials, supplies | 293 096.00 | | 293 096.00 | 293 096.00 |
BV Advances and down payments on orders | 317 647.00 | | 317 647.00 | 317 647.00 |
BX Customers and related accounts | 2 485 151.00 | | 2 485 151.00 | 2 485 151.00 |
BZ Other receivables | 4 973 435.00 | | 4 973 435.00 | 4 973 435.00 |
CF Cash and cash equivalents | 16 154.00 | | 16 154.00 | 16 154.00 |
CH Prepaid expenses | 34 087.00 | | 34 087.00 | 34 087.00 |
CJ TOTAL (II) | 8 119 570.00 | | 8 119 570.00 | 8 119 570.00 |
CO Grand total (0 to V) | 9 043 922.00 | 266 337.00 | 8 777 584.00 | 9 043 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 997.00 | | | 1 997.00 |
DH Retained earnings | 37 950.00 | | | 37 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 063.00 | 39 947.00 | | -215 063.00 |
DL TOTAL (I) | 324 884.00 | 539 947.00 | | 324 884.00 |
DQ Provisions for Expenses | 45 190.00 | 75 022.00 | | 45 190.00 |
DR TOTAL (IV) | 45 190.00 | 75 022.00 | | 45 190.00 |
DU Loans and Debts from Credit Institutions (3) | 43 376.00 | 31 139.00 | | 43 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 4 224.00 | | 4 224.00 |
DX Trade payables and related accounts | 1 274 833.00 | 1 236 590.00 | | 1 274 833.00 |
DY Tax and social security liabilities | 2 333 097.00 | 1 984 066.00 | | 2 333 097.00 |
DZ Fixed asset liabilities and related accounts | 10 522.00 | 40 056.00 | | 10 522.00 |
EA Other liabilities | 2 508 881.00 | 1 108 456.00 | | 2 508 881.00 |
EB Prepaid income (2) | 2 232 577.00 | 169 176.00 | | 2 232 577.00 |
EC TOTAL (IV) | 8 407 510.00 | 4 573 708.00 | | 8 407 510.00 |
EE Grand total (I to V) | 8 777 584.00 | 5 188 677.00 | | 8 777 584.00 |
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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 | | | 10 336.00 | |
FG Production sold - services | | | 21 971 979.00 | |
FJ Net sales | | | 21 982 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 966.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 22 435 571.00 | |
FS Purchases of goods (including customs duties) | | | 11 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 585.00 | |
FV Inventory change (raw materials and supplies) | | | 52 376.00 | |
FW Other purchases and external expenses | | | 7 917 139.00 | |
FX Taxes, duties, and similar payments | | | 648 211.00 | |
FY Salaries and Wages | | | 8 725 074.00 | |
FZ Social Security Contributions | | | 3 654 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 434.00 | |
GF Total Operating Expenses (II) | | | 22 737 640.00 | |
GG - OPERATING RESULT (I - II) | | | -302 069.00 | |
GH Attributed profit or transferred loss (III) | | | 85 807.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 9 268.00 | | |
HK Income tax | -1 200.00 | 20 956.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 521 377.00 | 25 004 365.00 | | 22 521 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 736 440.00 | 24 964 418.00 | | 22 736 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 063.00 | 39 947.00 | | -215 063.00 |
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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 | 698 622.00 | | 224 654.00 | 698 622.00 |
I4 DECREASES Grand Total | | | 923 275.00 | |
IO DECREASES Total including other intangible assets | | | 237 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 461.00 | | 32 633.00 | 204 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 161.00 | | 192 021.00 | 494 161.00 |
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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 | 76 730.00 | 189 607.00 | | 76 730.00 |
PE DEPRECIATION Total including other intangible assets | 28 890.00 | 69 955.00 | | 28 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 840.00 | 119 652.00 | | 47 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 022.00 | 1.00 | 29 832.00 | 75 022.00 |
7C Grand total | 75 022.00 | | 29 832.00 | 75 022.00 |
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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 | 4 224.00 | | 4 224.00 | 4 224.00 |
8B Suppliers and Related Accounts | 1 274 833.00 | 1 274 833.00 | | 1 274 833.00 |
8C Staff and Related Accounts | 388 394.00 | 388 394.00 | | 388 394.00 |
8D Social Security and Other Social Organizations | 1 459 589.00 | 1 459 589.00 | | 1 459 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 881.00 | 2 508 881.00 | | 2 508 881.00 |
8L Deferred income | 2 232 577.00 | 2 232 577.00 | | 2 232 577.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UY Staff and related accounts | 36 281.00 | 36 281.00 | | 36 281.00 |
UZ Social Security, other social security organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
VA Doubtful or disputed receivables | 2 485 151.00 | 2 485 151.00 | | 2 485 151.00 |
VC Group and associates | 3 969 105.00 | 3 969 105.00 | | 3 969 105.00 |
VG Loans with a maturity of up to one year at origin | 43 376.00 | 43 376.00 | | 43 376.00 |
VJ Loans taken out during the year | 576.00 | | | 576.00 |
VK Loans repaid during the year | 576.00 | | | 576.00 |
VM Income taxes | 664 299.00 | 664 299.00 | | 664 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 031.00 | 82 031.00 | | 82 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 383.00 | 277 383.00 | | 277 383.00 |
VS Prepaid expenses | 34 087.00 | 34 087.00 | | 34 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 749.00 | 7 492 673.00 | 1 077.00 | 7 493 749.00 |
VW VAT | 403 084.00 | 403 084.00 | | 403 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 511.00 | 8 403 287.00 | 4 224.00 | 8 407 511.00 |
