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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 938 421.00 | 766 519.00 | 171 902.00 | 938 421.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 636 519.00 | 611 521.00 | 24 998.00 | 636 519.00 |
AV Fixed assets in progress | | | | |
BF Loans | 967 342.00 | | 967 342.00 | 967 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 545 705.00 | 1 381 463.00 | 1 164 242.00 | 2 545 705.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 958 999.00 | 116 430.00 | 2 842 569.00 | 2 958 999.00 |
BZ Other receivables | 26 661 777.00 | 4 864.00 | 26 656 913.00 | 26 661 777.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 237 885.00 | | 237 885.00 | 237 885.00 |
CJ TOTAL (II) | 29 859 367.00 | 121 294.00 | 29 738 074.00 | 29 859 367.00 |
CO Grand total (0 to V) | 32 405 072.00 | 1 502 757.00 | 30 902 315.00 | 32 405 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 699 990.00 | 6 699 990.00 | | 6 699 990.00 |
DH Retained earnings | -2 779 481.00 | -3 045 416.00 | | -2 779 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 653.00 | 265 935.00 | | -236 653.00 |
DL TOTAL (I) | 3 683 856.00 | 3 920 509.00 | | 3 683 856.00 |
DP Provisions for Risks | | 140 000.00 | | |
DQ Provisions for Expenses | 1 784 000.00 | 3 247 629.00 | | 1 784 000.00 |
DR TOTAL (IV) | 1 784 000.00 | 3 387 629.00 | | 1 784 000.00 |
DX Trade payables and related accounts | 14 147 149.00 | 15 713 612.00 | | 14 147 149.00 |
DY Tax and social security liabilities | 10 553 950.00 | 14 025 637.00 | | 10 553 950.00 |
DZ Fixed asset liabilities and related accounts | 2 018.00 | 130 118.00 | | 2 018.00 |
EA Other liabilities | 724 443.00 | 1 372 617.00 | | 724 443.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 25 434 459.00 | 31 241 984.00 | | 25 434 459.00 |
EE Grand total (I to V) | 30 902 315.00 | 38 550 122.00 | | 30 902 315.00 |
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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 | 52 828 813.00 | | 52 828 813.00 | 52 828 813.00 |
FJ Net sales | 52 828 813.00 | | 52 828 813.00 | 52 828 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482 541.00 | |
FQ Other income | | | 4 977 095.00 | |
FR Total operating income (I) | | | 60 288 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 813 164.00 | |
FX Taxes, duties, and similar payments | | | 1 694 740.00 | |
FY Salaries and Wages | | | 25 519 533.00 | |
FZ Social Security Contributions | | | 13 131 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 283.00 | |
GE Other Expenses | | | 346 417.00 | |
GF Total Operating Expenses (II) | | | 60 345 884.00 | |
GG - OPERATING RESULT (I - II) | | | -57 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 272.00 | |
GU Total financial expenses (VI) | | | 35 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 113.00 | 69 433.00 | | 170 113.00 |
HD Total exceptional income (VII) | 170 113.00 | 69 433.00 | | 170 113.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 322 819.00 | 77 578.00 | | 322 819.00 |
HH Total exceptional expenses (VIII) | 322 819.00 | 77 953.00 | | 322 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 705.00 | -8 520.00 | | -152 705.00 |
HK Income tax | -8 759.00 | -6 958.00 | | -8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 458 562.00 | 63 731 493.00 | | 60 458 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 695 215.00 | 63 465 558.00 | | 60 695 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 653.00 | 265 935.00 | | -236 653.00 |
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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 | 3 153 102.00 | | 398 988.00 | 3 153 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 123.00 | 967 342.00 | |
I4 DECREASES Grand Total | 79 203.00 | 927 182.00 | 2 545 705.00 | 79 203.00 |
IO DECREASES Total including other intangible assets | | 626 780.00 | 938 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 203.00 | 272 279.00 | 639 942.00 | 79 203.00 |
KD ACQUISITIONS Total including other intangible assets | 1 274 136.00 | | 291 065.00 | 1 274 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 424.00 | | | 991 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 541.00 | | 107 924.00 | 887 541.00 |
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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 | 1 511 655.00 | 446 048.00 | 576 240.00 | 1 511 655.00 |
PE DEPRECIATION Total including other intangible assets | 823 519.00 | 398 444.00 | 455 444.00 | 823 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 136.00 | 47 604.00 | 120 796.00 | 688 136.00 |
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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 | 3 387 629.00 | 278 283.00 | 1 881 912.00 | 3 387 629.00 |
6T Receivables | | 116 430.00 | | |
6X Other provisions for depreciation | 4 864.00 | | | 4 864.00 |
7B Total provisions for depreciation | 4 864.00 | 116 430.00 | | 4 864.00 |
7C Grand total | 3 392 492.00 | 394 713.00 | 1 881 912.00 | 3 392 492.00 |
UE of which provisions and reversals: - Operating | | 394 713.00 | 1 881 912.00 | |
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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 | 14 147 149.00 | 14 147 149.00 | | 14 147 149.00 |
8C Staff and Related Accounts | 4 333 239.00 | 4 333 239.00 | | 4 333 239.00 |
8D Social Security and Other Social Organizations | 3 819 230.00 | 3 819 230.00 | | 3 819 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 443.00 | 724 443.00 | | 724 443.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UP Loans | 967 342.00 | 3 148.00 | 964 194.00 | 967 342.00 |
UX Other trade receivables | 2 958 999.00 | 2 958 999.00 | | 2 958 999.00 |
UY Staff and related accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
UZ Social Security, other social security organizations | 208 048.00 | 208 048.00 | | 208 048.00 |
VB VAT | 2 262 692.00 | 2 262 692.00 | | 2 262 692.00 |
VC Group and associates | 24 028 247.00 | 24 028 247.00 | | 24 028 247.00 |
VN Other taxes, similar payments | 30 562.00 | 30 562.00 | | 30 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 985.00 | 47 985.00 | | 47 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 177.00 | 101 177.00 | | 101 177.00 |
VS Prepaid expenses | 237 885.00 | 237 885.00 | | 237 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 826 002.00 | 29 861 809.00 | 964 194.00 | 30 826 002.00 |
VW VAT | 2 353 495.00 | 2 353 495.00 | | 2 353 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 434 459.00 | 25 434 459.00 | | 25 434 459.00 |
