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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 | 105 748.00 | 105 748.00 | | 105 748.00 |
AT Other tangible assets | 12 642.00 | 12 642.00 | | 12 642.00 |
AX Advances and down payments | | | | |
BF Loans | 122 259.00 | | 122 259.00 | 122 259.00 |
BJ TOTAL (I) | 280 650.00 | 158 391.00 | 122 259.00 | 280 650.00 |
BX Customers and related accounts | 2 739 856.00 | 14 000.00 | 2 725 856.00 | 2 739 856.00 |
BZ Other receivables | 9 883 061.00 | | 9 883 061.00 | 9 883 061.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 12 635 632.00 | 14 000.00 | 12 621 632.00 | 12 635 632.00 |
CO Grand total (0 to V) | 12 916 281.00 | 172 391.00 | 12 743 891.00 | 12 916 281.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 083 317.00 | 1 055 612.00 | | 1 083 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 260.00 | -160 558.00 | | -963 260.00 |
DL TOTAL (I) | 164 057.00 | 939 053.00 | | 164 057.00 |
DP Provisions for Risks | 1 485 354.00 | 457 389.00 | | 1 485 354.00 |
DQ Provisions for Expenses | 7 777 682.00 | | | 7 777 682.00 |
DR TOTAL (IV) | 9 263 036.00 | 457 389.00 | | 9 263 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 923.00 | | |
DW Advances and down payments received on current orders | 14 960.00 | 46 765.00 | | 14 960.00 |
DX Trade payables and related accounts | 992 802.00 | 1 020 466.00 | | 992 802.00 |
DY Tax and social security liabilities | 2 253 015.00 | 1 192 143.00 | | 2 253 015.00 |
EA Other liabilities | 45 582.00 | 1 720 807.00 | | 45 582.00 |
EB Prepaid income (2) | 10 439.00 | 75 530.00 | | 10 439.00 |
EC TOTAL (IV) | 3 316 798.00 | 4 056 633.00 | | 3 316 798.00 |
EE Grand total (I to V) | 12 743 891.00 | 5 453 076.00 | | 12 743 891.00 |
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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 | 12 827 569.00 | 804 337.00 | 13 631 906.00 | 12 827 569.00 |
FJ Net sales | 12 827 569.00 | 804 337.00 | 13 631 906.00 | 12 827 569.00 |
FO Operating subsidies | | | 36 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 554.00 | |
FQ Other income | | | 65 195.00 | |
FR Total operating income (I) | | | 14 026 790.00 | |
FW Other purchases and external expenses | | | 6 106 173.00 | |
FX Taxes, duties, and similar payments | | | 258 343.00 | |
FY Salaries and Wages | | | 5 357 645.00 | |
FZ Social Security Contributions | | | 2 362 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 351.00 | |
GE Other Expenses | | | 393 596.00 | |
GF Total Operating Expenses (II) | | | 14 571 721.00 | |
GG - OPERATING RESULT (I - II) | | | -544 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 661.00 | |
GO Net income from sales of marketable securities | | | 360 781.00 | |
GP Total financial income (V) | | | 377 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 204.00 | |
GT Net expenses on sales of marketable securities | | | 16 661.00 | |
GU Total financial expenses (VI) | | | 793 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 795.00 | | |
HB Exceptional income from capital transactions | | 1 367.00 | | |
HD Total exceptional income (VII) | | 14 161.00 | | |
HE Exceptional expenses on management operations | 1 907.00 | 3 638.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 5 005.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 9 157.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 404 232.00 | 14 794 879.00 | | 14 404 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367 493.00 | 14 955 437.00 | | 15 367 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 260.00 | -160 558.00 | | -963 260.00 |
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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 | 409 178.00 | | 71 472.00 | 409 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 162 259.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 280 650.00 | |
IO DECREASES Total including other intangible assets | | | 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 748.00 | | | 105 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | | | 12 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 787.00 | | 71 472.00 | 290 787.00 |
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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 | 118 391.00 | | | 118 391.00 |
PE DEPRECIATION Total including other intangible assets | 105 748.00 | | | 105 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | | | 12 642.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 389.00 | 8 978 993.00 | 173 346.00 | 457 389.00 |
6T Receivables | 42 675.00 | 44 275.00 | 72 950.00 | 42 675.00 |
7B Total provisions for depreciation | 136 589.00 | 44 275.00 | 126 864.00 | 136 589.00 |
7C Grand total | 593 978.00 | 9 023 268.00 | 300 210.00 | 593 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 649.00 | 283 549.00 | |
UG - Financial | | 8 777 619.00 | 16 661.00 | |
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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 | 992 802.00 | 992 802.00 | | 992 802.00 |
8C Staff and Related Accounts | 605 910.00 | 605 910.00 | | 605 910.00 |
8D Social Security and Other Social Organizations | 600 437.00 | 600 437.00 | | 600 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
8L Deferred income | 10 439.00 | 10 439.00 | | 10 439.00 |
UP Loans | 122 259.00 | | 122 259.00 | 122 259.00 |
UX Other trade receivables | 2 733 856.00 | 2 733 856.00 | | 2 733 856.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 451 949.00 | 451 949.00 | | 451 949.00 |
VC Group and associates | 7 912 900.00 | 7 912 900.00 | | 7 912 900.00 |
VI Group and Associates | 30 437.00 | 30 437.00 | | 30 437.00 |
VM Income taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 153.00 | 119 153.00 | | 119 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 794.00 | 1 481 794.00 | | 1 481 794.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 746 548.00 | 12 618 289.00 | 128 259.00 | 12 746 548.00 |
VW VAT | 927 515.00 | 927 515.00 | | 927 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 838.00 | 3 301 838.00 | | 3 301 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
