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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 | 24 208.00 | 24 208.00 | | 24 208.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 447 765.00 | 361 255.00 | 86 510.00 | 447 765.00 |
BH Other financial assets | 33 071.00 | | 33 071.00 | 33 071.00 |
BJ TOTAL (I) | 575 044.00 | 455 463.00 | 119 581.00 | 575 044.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 3 565 904.00 | 131 336.00 | 3 434 568.00 | 3 565 904.00 |
BZ Other receivables | 231 425.00 | | 231 425.00 | 231 425.00 |
CF Cash and cash equivalents | 242 796.00 | | 242 796.00 | 242 796.00 |
CH Prepaid expenses | 83 626.00 | | 83 626.00 | 83 626.00 |
CJ TOTAL (II) | 4 125 277.00 | 131 336.00 | 3 993 941.00 | 4 125 277.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 700 321.00 | 586 799.00 | 4 113 522.00 | 4 700 321.00 |
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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 |
DG Other reserves | 159 852.00 | 159 852.00 | | 159 852.00 |
DH Retained earnings | -314 157.00 | -147 354.00 | | -314 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 861.00 | -166 803.00 | | -26 861.00 |
DL TOTAL (I) | -137 167.00 | -110 305.00 | | -137 167.00 |
DP Provisions for Risks | 267 778.00 | 286 486.00 | | 267 778.00 |
DR TOTAL (IV) | 267 778.00 | 286 486.00 | | 267 778.00 |
DU Loans and Debts from Credit Institutions (3) | 887 011.00 | 1 003 097.00 | | 887 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 79 381.00 | | 79 381.00 |
DW Advances and down payments received on current orders | 2 220 531.00 | 320.00 | | 2 220 531.00 |
DX Trade payables and related accounts | 495 606.00 | 550 099.00 | | 495 606.00 |
DY Tax and social security liabilities | 281 492.00 | 269 561.00 | | 281 492.00 |
EA Other liabilities | | 18 708.00 | | |
EB Prepaid income (2) | | 203 365.00 | | |
EC TOTAL (IV) | 3 964 022.00 | 2 124 531.00 | | 3 964 022.00 |
ED (V) | 18 888.00 | 1 648.00 | | 18 888.00 |
EE Grand total (I to V) | 4 113 522.00 | 2 302 360.00 | | 4 113 522.00 |
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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 | 22 673 089.00 | | 22 673 089.00 | 22 673 089.00 |
FJ Net sales | 22 673 089.00 | | 22 673 089.00 | 22 673 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 675 486.00 | |
FW Other purchases and external expenses | | | 21 553 082.00 | |
FX Taxes, duties, and similar payments | | | 40 066.00 | |
FY Salaries and Wages | | | 697 169.00 | |
FZ Social Security Contributions | | | 300 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 406.00 | |
GE Other Expenses | | | 67 665.00 | |
GF Total Operating Expenses (II) | | | 22 704 022.00 | |
GG - OPERATING RESULT (I - II) | | | -28 536.00 | |
GI Supported loss or transferred profit (IV) | | | 3 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 708.00 | |
GN Positive exchange differences | | | 299 674.00 | |
GP Total financial income (V) | | | 318 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 020.00 | |
GS Negative differences of foreign exchange | | | 309 080.00 | |
GU Total financial expenses (VI) | | | 312 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 1 061.00 | 270.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 270.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | -270.00 | | 3 139.00 |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 998 068.00 | 14 141 815.00 | | 22 998 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 024 929.00 | 14 308 618.00 | | 23 024 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 861.00 | -166 803.00 | | -26 861.00 |
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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 | 637 860.00 | | 5 092.00 | 637 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 071.00 | |
I4 DECREASES Grand Total | | 67 907.00 | 575 044.00 | |
IO DECREASES Total including other intangible assets | | | 94 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 907.00 | 447 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 208.00 | | | 94 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 360.00 | | 4 312.00 | 511 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 291.00 | | 780.00 | 32 291.00 |
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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 | 479 483.00 | 45 320.00 | 69 340.00 | 479 483.00 |
PE DEPRECIATION Total including other intangible assets | 94 208.00 | | | 94 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 274.00 | 45 320.00 | 69 340.00 | 385 274.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 286 486.00 | | 18 708.00 | 286 486.00 |
6T Receivables | 131 336.00 | | | 131 336.00 |
7B Total provisions for depreciation | 131 336.00 | | | 131 336.00 |
7C Grand total | 417 822.00 | | 18 708.00 | 417 822.00 |
UG - Financial | | | 18 708.00 | |
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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 | 495 606.00 | 495 606.00 | | 495 606.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 96 902.00 | 96 902.00 | | 96 902.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 33 071.00 | | 33 071.00 | 33 071.00 |
UX Other trade receivables | 3 414 883.00 | 3 414 883.00 | | 3 414 883.00 |
UZ Social Security, other social security organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
VA Doubtful or disputed receivables | 151 021.00 | 151 021.00 | | 151 021.00 |
VB VAT | 64 238.00 | 64 238.00 | | 64 238.00 |
VC Group and associates | 45 155.00 | 45 155.00 | | 45 155.00 |
VG Loans with a maturity of up to one year at origin | 11 334.00 | 11 334.00 | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 875 677.00 | 249 225.00 | 626 452.00 | 875 677.00 |
VI Group and Associates | 79 381.00 | 79 381.00 | | 79 381.00 |
VK Loans repaid during the year | 124 323.00 | | | 124 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 272.00 | 105 272.00 | | 105 272.00 |
VS Prepaid expenses | 83 626.00 | 83 626.00 | | 83 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 027.00 | 3 880 955.00 | 33 071.00 | 3 914 027.00 |
VW VAT | 133 992.00 | 133 992.00 | | 133 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 491.00 | 1 117 039.00 | 626 452.00 | 1 743 491.00 |
