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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143 571.00 | 808 651.00 | 334 920.00 | 1 143 571.00 |
AR Technical installations, industrial equipment and tools | 1 727 834.00 | 1 493 375.00 | 234 458.00 | 1 727 834.00 |
AX Advances and down payments | 1 519 090.00 | | 1 519 090.00 | 1 519 090.00 |
BJ TOTAL (I) | 5 286 434.00 | 2 302 026.00 | 2 984 407.00 | 5 286 434.00 |
BN Goods in progress | 1 201 729.00 | 511 796.00 | 689 933.00 | 1 201 729.00 |
BV Advances and down payments on orders | 166 789.00 | | 166 789.00 | 166 789.00 |
BX Customers and related accounts | 9 700 631.00 | | 9 700 631.00 | 9 700 631.00 |
BZ Other receivables | 59 223 260.00 | | 59 223 260.00 | 59 223 260.00 |
CF Cash and cash equivalents | 6 364 741.00 | | 6 364 741.00 | 6 364 741.00 |
CH Prepaid expenses | 580 955.00 | | 580 955.00 | 580 955.00 |
CJ TOTAL (II) | 77 238 105.00 | 511 796.00 | 76 726 309.00 | 77 238 105.00 |
CO Grand total (0 to V) | 82 524 539.00 | 2 813 822.00 | 79 710 716.00 | 82 524 539.00 |
CU Other investments | 895 939.00 | | 895 939.00 | 895 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 306 990.00 | 56 548.00 | | -3 306 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 018 300.00 | -3 363 538.00 | | -8 018 300.00 |
DL TOTAL (I) | 10 674 710.00 | 18 693 010.00 | | 10 674 710.00 |
DQ Provisions for Expenses | 1 151 705.00 | 734 492.00 | | 1 151 705.00 |
DR TOTAL (IV) | 1 151 705.00 | 734 492.00 | | 1 151 705.00 |
DU Loans and Debts from Credit Institutions (3) | 23 403 641.00 | 23 207 421.00 | | 23 403 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 099 244.00 | 26 190 174.00 | | 26 099 244.00 |
DX Trade payables and related accounts | 8 000 834.00 | 12 844 066.00 | | 8 000 834.00 |
DY Tax and social security liabilities | 8 933 233.00 | 9 417 548.00 | | 8 933 233.00 |
EA Other liabilities | 270 692.00 | 1 152 198.00 | | 270 692.00 |
EB Prepaid income (2) | 1 176 659.00 | | | 1 176 659.00 |
EC TOTAL (IV) | 67 884 303.00 | 72 811 407.00 | | 67 884 303.00 |
EE Grand total (I to V) | 79 710 717.00 | 92 238 908.00 | | 79 710 717.00 |
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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 | | | 25 595 282.00 | |
FJ Net sales | | | 25 595 282.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 700.00 | |
FQ Other income | | | 4 599.00 | |
FR Total operating income (I) | | | 25 750 881.00 | |
FW Other purchases and external expenses | | | 26 372 735.00 | |
FX Taxes, duties, and similar payments | | | 529 147.00 | |
FY Salaries and Wages | | | 10 043 320.00 | |
FZ Social Security Contributions | | | 4 567 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 228.00 | |
GB Operating Expenses - Provisions | | | 15 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 41 772 047.00 | |
GG - OPERATING RESULT (I - II) | | | -16 021 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 757 028.00 | |
GL Other interest and similar income | | | 411 982.00 | |
GP Total financial income (V) | | | 10 169 010.00 | |
GR Interest and similar expenses | | | 1 737 970.00 | |
GU Total financial expenses (VI) | | | 2 313 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 855 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 165 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 338.00 | 12 149.00 | | 174 338.00 |
HB Exceptional income from capital transactions | 25 000.00 | 193 407.00 | | 25 000.00 |
HD Total exceptional income (VII) | 199 338.00 | 205 556.00 | | 199 338.00 |
HE Exceptional expenses on management operations | 6 894.00 | 292.00 | | 6 894.00 |
HF Exceptional expenses on capital transactions | 44 768.00 | 4 596.00 | | 44 768.00 |
HH Total exceptional expenses (VIII) | 51 662.00 | 4 888.00 | | 51 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 675.00 | 200 668.00 | | 147 675.00 |
HK Income tax | | -4 981 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 119 229.00 | 32 856 561.00 | | 36 119 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 137 529.00 | 36 220 099.00 | | 44 137 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 018 300.00 | -3 363 538.00 | | -8 018 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734.00 | 564.00 | 147.00 | 734.00 |
7C Grand total | 734.00 | 564.00 | 147.00 | 734.00 |
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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 | 26 088 133.00 | 980 137.00 | 25 107 996.00 | 26 088 133.00 |
8B Suppliers and Related Accounts | 8 000 834.00 | 8 000 834.00 | | 8 000 834.00 |
8C Staff and Related Accounts | 1 861 454.00 | 1 861 454.00 | | 1 861 454.00 |
8D Social Security and Other Social Organizations | 6 647 261.00 | 3 208 921.00 | 3 438 340.00 | 6 647 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 692.00 | 270 692.00 | | 270 692.00 |
8L Deferred income | 1 176 659.00 | 1 176 659.00 | | 1 176 659.00 |
UT Other financial assets | 1 519 090.00 | | 1 519 090.00 | 1 519 090.00 |
UY Staff and related accounts | 41 096.00 | 41 096.00 | | 41 096.00 |
UZ Social Security, other social security organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
VA Doubtful or disputed receivables | 9 700 631.00 | 9 700 631.00 | | 9 700 631.00 |
VB VAT | 1 240 214.00 | 1 240 214.00 | | 1 240 214.00 |
VC Group and associates | 48 502 791.00 | 48 502 791.00 | | 48 502 791.00 |
VG Loans with a maturity of up to one year at origin | 23 403 641.00 | | 23 403 641.00 | 23 403 641.00 |
VI Group and Associates | 11 111.00 | 11 111.00 | | 11 111.00 |
VN Other taxes, similar payments | 56 748.00 | 56 748.00 | | 56 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 172.00 | 112 172.00 | | 112 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 326 091.00 | 9 326 091.00 | | 9 326 091.00 |
VS Prepaid expenses | 580 955.00 | 580 955.00 | | 580 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 023 937.00 | 69 504 846.00 | 1 519 090.00 | 71 023 937.00 |
VW VAT | 312 347.00 | 312 347.00 | | 312 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 884 304.00 | 15 934 327.00 | 51 949 977.00 | 67 884 304.00 |
