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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 4 776.00 | 4 479.00 | 297.00 | 4 776.00 |
AR Technical installations, industrial equipment and tools | 75 278.00 | 64 891.00 | 10 388.00 | 75 278.00 |
AT Other tangible assets | 688 148.00 | 674 280.00 | 13 868.00 | 688 148.00 |
BH Other financial assets | 138 995.00 | | 138 995.00 | 138 995.00 |
BJ TOTAL (I) | 1 237 197.00 | 843 650.00 | 393 548.00 | 1 237 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 390 638.00 | 150 713.00 | 4 239 925.00 | 4 390 638.00 |
BZ Other receivables | 3 432 300.00 | | 3 432 300.00 | 3 432 300.00 |
CF Cash and cash equivalents | 2 158 291.00 | | 2 158 291.00 | 2 158 291.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 9 989 234.00 | 150 713.00 | 9 838 521.00 | 9 989 234.00 |
CO Grand total (0 to V) | 11 226 432.00 | 994 363.00 | 10 232 068.00 | 11 226 432.00 |
CP Shares due in less than one year | 138 995.00 | | | 138 995.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -685 755.00 | 14 460.00 | | -685 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 742.00 | -700 215.00 | | -1 995 742.00 |
DL TOTAL (I) | -1 581 496.00 | 414 245.00 | | -1 581 496.00 |
DP Provisions for Risks | 622 313.00 | 35 000.00 | | 622 313.00 |
DR TOTAL (IV) | 622 313.00 | 35 000.00 | | 622 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 368.00 | 1 728 004.00 | | 2 625 368.00 |
DW Advances and down payments received on current orders | 94 014.00 | 18 017.00 | | 94 014.00 |
DX Trade payables and related accounts | 7 285 953.00 | 7 170 948.00 | | 7 285 953.00 |
DY Tax and social security liabilities | 758 948.00 | 1 204 751.00 | | 758 948.00 |
DZ Fixed asset liabilities and related accounts | | 58 678.00 | | |
EA Other liabilities | 392 589.00 | 814 799.00 | | 392 589.00 |
EB Prepaid income (2) | 34 380.00 | 8 950.00 | | 34 380.00 |
EC TOTAL (IV) | 11 191 252.00 | 11 004 146.00 | | 11 191 252.00 |
EE Grand total (I to V) | 10 232 068.00 | 11 453 392.00 | | 10 232 068.00 |
EG Accrued income and payables due within one year | 11 097 238.00 | 10 986 130.00 | | 11 097 238.00 |
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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 | 4 655 414.00 | | 4 655 414.00 | 4 655 414.00 |
FJ Net sales | 4 655 414.00 | | 4 655 414.00 | 4 655 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 147.00 | |
FQ Other income | | | 127 462.00 | |
FR Total operating income (I) | | | 4 822 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 792.00 | |
FW Other purchases and external expenses | | | 6 012 129.00 | |
FX Taxes, duties, and similar payments | | | 26 944.00 | |
FY Salaries and Wages | | | 44 455.00 | |
FZ Social Security Contributions | | | 19 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GB Operating Expenses - Provisions | | | 622 313.00 | |
GE Other Expenses | | | 44 131.00 | |
GF Total Operating Expenses (II) | | | 6 799 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977 183.00 | |
GL Other interest and similar income | | | 6 018.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GR Interest and similar expenses | | | 24 518.00 | |
GU Total financial expenses (VI) | | | 24 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 133.00 | 4 259.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 4 259.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -4 259.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 114.00 | 7 520 768.00 | | 4 828 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 856.00 | 8 220 983.00 | | 6 823 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 742.00 | -700 215.00 | | -1 995 742.00 |
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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 | 1 237 197.00 | | | 1 237 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 995.00 | |
I4 DECREASES Grand Total | | | 1 237 197.00 | |
IO DECREASES Total including other intangible assets | | | 104 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 776.00 | | | 104 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 427.00 | | | 763 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 995.00 | | | 368 995.00 |
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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 | 821 596.00 | 22 054.00 | | 821 596.00 |
PE DEPRECIATION Total including other intangible assets | 103 300.00 | 1 180.00 | | 103 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 297.00 | 20 874.00 | | 718 297.00 |
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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 | 35 000.00 | 622 313.00 | 35 000.00 | 35 000.00 |
6T Receivables | 152 940.00 | | 2 227.00 | 152 940.00 |
7B Total provisions for depreciation | 152 940.00 | | 2 227.00 | 152 940.00 |
7C Grand total | 187 940.00 | 622 313.00 | 37 227.00 | 187 940.00 |
UE of which provisions and reversals: - Operating | | 622 313.00 | 37 227.00 | |
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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 | 7 285 953.00 | 7 285 953.00 | | 7 285 953.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 35 414.00 | 35 414.00 | | 35 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 589.00 | 392 589.00 | | 392 589.00 |
8L Deferred income | 34 380.00 | 34 380.00 | | 34 380.00 |
UT Other financial assets | 138 995.00 | 138 995.00 | | 138 995.00 |
UX Other trade receivables | 4 214 547.00 | 4 214 547.00 | | 4 214 547.00 |
UZ Social Security, other social security organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
VA Doubtful or disputed receivables | 176 091.00 | 176 091.00 | | 176 091.00 |
VB VAT | 1 242 043.00 | 1 242 043.00 | | 1 242 043.00 |
VC Group and associates | 2 145 417.00 | 2 145 417.00 | | 2 145 417.00 |
VI Group and Associates | 2 625 368.00 | 2 625 368.00 | | 2 625 368.00 |
VP Miscellaneous | 22 769.00 | 22 769.00 | | 22 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 197.00 | 52 197.00 | | 52 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 938.00 | 7 969 938.00 | | 7 969 938.00 |
VW VAT | 650 242.00 | 650 242.00 | | 650 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 097 238.00 | 11 097 238.00 | | 11 097 238.00 |
