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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 | 1 755 252.00 | 1 464 882.00 | 290 369.00 | 1 755 252.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 18 464.00 | 12 608.00 | 5 856.00 | 18 464.00 |
AT Other tangible assets | 956 548.00 | 533 279.00 | 423 268.00 | 956 548.00 |
BF Loans | 86 608.00 | | 86 608.00 | 86 608.00 |
BH Other financial assets | 157 945.00 | | 157 945.00 | 157 945.00 |
BJ TOTAL (I) | 9 133 946.00 | 3 536 994.00 | 5 596 952.00 | 9 133 946.00 |
BN Goods in progress | 46 463.00 | | 46 463.00 | 46 463.00 |
BR Intermediate and finished products | 139 676.00 | 74 055.00 | 65 621.00 | 139 676.00 |
BV Advances and down payments on orders | 235 239.00 | | 235 239.00 | 235 239.00 |
BX Customers and related accounts | 11 914 863.00 | | 11 914 863.00 | 11 914 863.00 |
BZ Other receivables | 6 720 787.00 | | 6 720 787.00 | 6 720 787.00 |
CF Cash and cash equivalents | 6 321 354.00 | | 6 321 354.00 | 6 321 354.00 |
CH Prepaid expenses | 37 639.00 | | 37 639.00 | 37 639.00 |
CJ TOTAL (II) | 25 416 021.00 | 74 055.00 | 25 341 966.00 | 25 416 021.00 |
CN Currency translation adjustments (V) | 3 399.00 | | 3 399.00 | 3 399.00 |
CO Grand total (0 to V) | 34 553 366.00 | 3 611 049.00 | 30 942 317.00 | 34 553 366.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CX Development or Research and Development Expenses | 3 658 258.00 | 1 526 224.00 | 2 132 033.00 | 3 658 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 403 400.00 | | | 7 403 400.00 |
DB Share, merger, contribution premiums, etc. | 9 336 502.00 | | | 9 336 502.00 |
DD Legal reserve (1) | 629 890.00 | | | 629 890.00 |
DH Retained earnings | 1 352 449.00 | | | 1 352 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 697.00 | | | -106 697.00 |
DL TOTAL (I) | 18 615 545.00 | | | 18 615 545.00 |
DN Conditional advances | 354 000.00 | | | 354 000.00 |
DO TOTAL (II) | 354 000.00 | | | 354 000.00 |
DP Provisions for Risks | 252 611.00 | | | 252 611.00 |
DQ Provisions for Expenses | 120 118.00 | | | 120 118.00 |
DR TOTAL (IV) | 372 729.00 | | | 372 729.00 |
DU Loans and Debts from Credit Institutions (3) | 475 372.00 | | | 475 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 92 956.00 | | | 92 956.00 |
DX Trade payables and related accounts | 2 888 760.00 | | | 2 888 760.00 |
DY Tax and social security liabilities | 5 149 064.00 | | | 5 149 064.00 |
EB Prepaid income (2) | 2 993 847.00 | | | 2 993 847.00 |
EC TOTAL (IV) | 11 600 043.00 | | | 11 600 043.00 |
EE Grand total (I to V) | 30 942 317.00 | | | 30 942 317.00 |
EG Accrued income and payables due within one year | 11 010 211.00 | | | 11 010 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 13 259 116.00 | | 13 259 116.00 | 13 259 116.00 |
FJ Net sales | 13 259 116.00 | | 13 259 116.00 | 13 259 116.00 |
FM Inventory production | | | 62 403.00 | |
FN Capitalized production | | | 1 142 745.00 | |
FO Operating subsidies | | | 373 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 139.00 | |
FQ Other income | | | 1 572 551.00 | |
FR Total operating income (I) | | | 17 144 197.00 | |
FS Purchases of goods (including customs duties) | | | 98 827.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 9 623 442.00 | |
FX Taxes, duties, and similar payments | | | 227 075.00 | |
FY Salaries and Wages | | | 4 236 879.00 | |
FZ Social Security Contributions | | | 1 944 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 808.00 | |
GE Other Expenses | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 17 259 183.00 | |
GG - OPERATING RESULT (I - II) | | | -114 986.00 | |
GN Positive exchange differences | | | 29 044.00 | |
GO Net income from sales of marketable securities | | | 4 198.00 | |
GP Total financial income (V) | | | 33 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 399.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GS Negative differences of foreign exchange | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 24 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 246.00 | | | 11 246.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 177 438.00 | | | 17 177 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284 135.00 | | | 17 284 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 697.00 | | | -106 697.00 |
HP References: Equipment leasing | 24 121.00 | | | 24 121.00 |
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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 | 3 536 994.00 | 806 915.00 | | 3 536 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 318 776.00 | 672 331.00 | | 2 318 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 303.00 | 134 584.00 | | 411 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 341 458.00 | 256 808.00 | 722 893.00 | 7 341 458.00 |
6N Inventories and work in progress | 24 055.00 | 50 000.00 | | 24 055.00 |
6X Other provisions for depreciation | 24 055.00 | 50 000.00 | | 24 055.00 |
7B Total provisions for depreciation | 24 055.00 | 50 000.00 | | 24 055.00 |
7C Grand total | 859 470.00 | 310 207.00 | 722 893.00 | 859 470.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 2 888 760.00 | 2 888 760.00 | | 2 888 760.00 |
8D Social Security and Other Social Organizations | 5 149 064.00 | 5 149 064.00 | | 5 149 064.00 |
8L Deferred income | 2 993 847.00 | 2 993 847.00 | | 2 993 847.00 |
UP Loans | 86 608.00 | | 86 608.00 | 86 608.00 |
UT Other financial assets | 157 945.00 | | 157 945.00 | 157 945.00 |
UX Other trade receivables | 11 914 863.00 | 11 914 863.00 | | 11 914 863.00 |
UZ Social Security, other social security organizations | 6 675 981.00 | 2 291 293.00 | 4 384 688.00 | 6 675 981.00 |
VC Group and associates | 42 694.00 | 42 694.00 | | 42 694.00 |
VH Loans with a maturity of more than one year at origin | 475 372.00 | 188 776.00 | 286 596.00 | 475 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 37 639.00 | 37 639.00 | | 37 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 917 842.00 | 14 288 601.00 | 4 629 241.00 | 18 917 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 507 088.00 | 11 220 492.00 | 286 596.00 | 11 507 088.00 |
