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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 422 160.00 | | 422 160.00 | 422 160.00 |
AJ Other Intangible Assets | 105 168.00 | 96 493.00 | 8 674.00 | 105 168.00 |
AT Other tangible assets | 70 678.00 | 58 536.00 | 12 142.00 | 70 678.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 1 114 072.00 | 155 896.00 | 958 176.00 | 1 114 072.00 |
BV Advances and down payments on orders | 291 346.00 | | 291 346.00 | 291 346.00 |
BX Customers and related accounts | 2 331 241.00 | 207 810.00 | 2 123 431.00 | 2 331 241.00 |
BZ Other receivables | 597 555.00 | | 597 555.00 | 597 555.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 629 447.00 | | 629 447.00 | 629 447.00 |
CH Prepaid expenses | 552 167.00 | | 552 167.00 | 552 167.00 |
CJ TOTAL (II) | 4 401 806.00 | 207 810.00 | 4 193 996.00 | 4 401 806.00 |
CO Grand total (0 to V) | 5 515 878.00 | 363 706.00 | 5 152 172.00 | 5 515 878.00 |
CU Other investments | 498 000.00 | | 498 000.00 | 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 129 593.00 | 48 751.00 | | 129 593.00 |
DH Retained earnings | 572.00 | | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 790.00 | 131 414.00 | | -861 790.00 |
DK Regulated provisions | 4 690.00 | 1 090.00 | | 4 690.00 |
DL TOTAL (I) | -643 088.00 | 265 102.00 | | -643 088.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 638.00 | 1 119 104.00 | | 1 117 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 243.00 | 1 068 154.00 | | 388 243.00 |
DW Advances and down payments received on current orders | 770 144.00 | 1 882 867.00 | | 770 144.00 |
DX Trade payables and related accounts | 480 383.00 | 2 894 724.00 | | 480 383.00 |
DY Tax and social security liabilities | 154 118.00 | 214 045.00 | | 154 118.00 |
EA Other liabilities | 569 384.00 | 321 011.00 | | 569 384.00 |
EB Prepaid income (2) | 2 235 351.00 | 5 344 685.00 | | 2 235 351.00 |
EC TOTAL (IV) | 5 715 260.00 | 12 844 590.00 | | 5 715 260.00 |
ED (V) | | 29 578.00 | | |
EE Grand total (I to V) | 5 152 172.00 | 13 139 270.00 | | 5 152 172.00 |
EI Including equity loans | 358 243.00 | | | 358 243.00 |
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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 | 65 712.00 | 3 323 605.00 | 3 389 317.00 | 65 712.00 |
FJ Net sales | 65 712.00 | 3 323 605.00 | 3 389 317.00 | 65 712.00 |
FO Operating subsidies | | | 42 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 233.00 | |
FQ Other income | | | 91 952.00 | |
FR Total operating income (I) | | | 3 603 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 502.00 | |
FW Other purchases and external expenses | | | 925 572.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 533 251.00 | |
FZ Social Security Contributions | | | 77 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 124 065.00 | |
GF Total Operating Expenses (II) | | | 4 236 371.00 | |
GG - OPERATING RESULT (I - II) | | | -633 013.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 167 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 70 588.00 | |
GS Negative differences of foreign exchange | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 74 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 657.00 | | | 153 657.00 |
HD Total exceptional income (VII) | 153 657.00 | | | 153 657.00 |
HE Exceptional expenses on management operations | 39 568.00 | 1 500.00 | | 39 568.00 |
HF Exceptional expenses on capital transactions | 97 316.00 | | | 97 316.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 1 090.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 140 484.00 | 2 590.00 | | 140 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 172.00 | -2 590.00 | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 177.00 | 13 549 597.00 | | 3 757 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 967.00 | 13 418 183.00 | | 4 618 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 790.00 | 131 414.00 | | -861 790.00 |
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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 | 1 311 677.00 | 44 843.00 | | 1 311 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 331.00 | 515 200.00 | |
I4 DECREASES Grand Total | | 242 448.00 | 1 114 072.00 | |
IO DECREASES Total including other intangible assets | | | 528 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 117.00 | 70 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 194.00 | | | 528 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 099.00 | 1 696.00 | | 253 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 384.00 | 43 147.00 | | 530 384.00 |
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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 | 247 592.00 | 36 354.00 | 128 051.00 | 247 592.00 |
PE DEPRECIATION Total including other intangible assets | 78 767.00 | 18 593.00 | | 78 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 825.00 | 17 782.00 | 128 051.00 | 168 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 090.00 | 3 600.00 | | 1 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 228 586.00 | 37 641.00 | 58 417.00 | 228 586.00 |
7B Total provisions for depreciation | 228 586.00 | 37 641.00 | 58 417.00 | 228 586.00 |
7C Grand total | 229 676.00 | 121 241.00 | 58 417.00 | 229 676.00 |
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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 | 480 383.00 | 480 383.00 | | 480 383.00 |
8C Staff and Related Accounts | 48 749.00 | 43 749.00 | | 48 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 384.00 | 559 384.00 | | 569 384.00 |
8L Deferred income | 2 235 351.00 | 2 235 351.00 | | 2 235 351.00 |
UT Other financial assets | 17 200.00 | 17 200.00 | | 17 200.00 |
UX Other trade receivables | 2 068 211.00 | 2 068 241.00 | | 2 068 211.00 |
UY Staff and related accounts | 1 355.00 | 1 385.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 37 470.00 | 37 470.00 | | 37 470.00 |
VA Doubtful or disputed receivables | 263 000.00 | 263 000.00 | | 263 000.00 |
VB VAT | 82 078.00 | 82 078.00 | | 82 078.00 |
VC Group and associates | 143 678.00 | 148 678.00 | | 143 678.00 |
VH Loans with a maturity of more than one year at origin | 1 117 638.00 | 295.00 | 821 332.00 | 1 117 638.00 |
VI Group and Associates | 388 243.00 | 388 243.00 | | 388 243.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 564.00 | 247 964.00 | | 247 564.00 |
VS Prepaid expenses | 552 167.00 | 552 167.00 | | 552 167.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
