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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 146.00 | 520 146.00 | | 520 146.00 |
AJ Other Intangible Assets | 2 796.00 | 2 796.00 | | 2 796.00 |
AN Land | 136 957.00 | 67 635.00 | 69 321.00 | 136 957.00 |
AP Buildings | 4 625.00 | 3 362.00 | 1 263.00 | 4 625.00 |
AT Other tangible assets | 191 240.00 | 180 578.00 | 10 662.00 | 191 240.00 |
BH Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 879 052.00 | 774 518.00 | 104 534.00 | 879 052.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 3 685 223.00 | 1 052 109.00 | 2 633 113.00 | 3 685 223.00 |
BZ Other receivables | 1 783 726.00 | | 1 783 726.00 | 1 783 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 469 015.00 | 1 052 109.00 | 4 416 906.00 | 5 469 015.00 |
CO Grand total (0 to V) | 6 348 067.00 | 1 826 627.00 | 4 521 440.00 | 6 348 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 700.00 | 403 700.00 | | 403 700.00 |
DB Share, merger, contribution premiums, etc. | 28 149.00 | 28 149.00 | | 28 149.00 |
DD Legal reserve (1) | 40 370.00 | 40 370.00 | | 40 370.00 |
DH Retained earnings | -4 878 384.00 | -3 783 996.00 | | -4 878 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 325.00 | -1 094 388.00 | | -259 325.00 |
DL TOTAL (I) | -4 665 490.00 | -4 406 165.00 | | -4 665 490.00 |
DP Provisions for Risks | 652 314.00 | 656 445.00 | | 652 314.00 |
DQ Provisions for Expenses | 1 323 077.00 | 1 040 816.00 | | 1 323 077.00 |
DR TOTAL (IV) | 1 975 391.00 | 1 697 261.00 | | 1 975 391.00 |
DU Loans and Debts from Credit Institutions (3) | 50 645.00 | 14 360.00 | | 50 645.00 |
DW Advances and down payments received on current orders | 356 370.00 | 181 929.00 | | 356 370.00 |
DX Trade payables and related accounts | 1 950 729.00 | 2 970 765.00 | | 1 950 729.00 |
DY Tax and social security liabilities | 933 241.00 | 1 349 828.00 | | 933 241.00 |
DZ Fixed asset liabilities and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
EA Other liabilities | 382 053.00 | 595 345.00 | | 382 053.00 |
EB Prepaid income (2) | 316 866.00 | 519 181.00 | | 316 866.00 |
EC TOTAL (IV) | 7 211 538.00 | 10 418 391.00 | | 7 211 538.00 |
EE Grand total (I to V) | 4 521 440.00 | 7 709 486.00 | | 4 521 440.00 |
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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 | 3 882 500.00 | | 3 882 500.00 | 3 882 500.00 |
FJ Net sales | 3 882 500.00 | | 3 882 500.00 | 3 882 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 139.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 120 645.00 | |
FW Other purchases and external expenses | | | 2 738 946.00 | |
FX Taxes, duties, and similar payments | | | 93 613.00 | |
FY Salaries and Wages | | | 1 055 968.00 | |
FZ Social Security Contributions | | | 440 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 961.00 | |
GE Other Expenses | | | 508 955.00 | |
GF Total Operating Expenses (II) | | | 5 380 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 085.00 | |
GH Attributed profit or transferred loss (III) | | | 32 237.00 | |
GI Supported loss or transferred profit (IV) | | | -930 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | -53 391.00 | -69 469.00 | | -53 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 883.00 | 5 939 781.00 | | 4 152 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 207.00 | 7 034 169.00 | | 4 412 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 325.00 | -1 094 388.00 | | -259 325.00 |
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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 | 878 451.00 | | 2 045.00 | 878 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 288.00 | |
I4 DECREASES Grand Total | | | 879 052.00 | |
IO DECREASES Total including other intangible assets | | | 522 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 942.00 | | | 522 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 176.00 | | | 330 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 333.00 | | 2 045.00 | 25 333.00 |
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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 | 228 493.00 | 25 880.00 | | 228 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 23.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 719.00 | 25 857.00 | | 225 719.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697 261.00 | 514 961.00 | 236 830.00 | 1 697 261.00 |
7C Grand total | 1 697 261.00 | 514 961.00 | 236 830.00 | 1 697 261.00 |
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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 | 1 950 729.00 | 1 950 729.00 | | 1 950 729.00 |
8C Staff and Related Accounts | 25 885.00 | 25 885.00 | | 25 885.00 |
8D Social Security and Other Social Organizations | 78 025.00 | 78 025.00 | | 78 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 271.00 | 57 271.00 | | 57 271.00 |
8L Deferred income | 316 866.00 | 316 866.00 | | 316 866.00 |
UT Other financial assets | 23 288.00 | 23 288.00 | | 23 288.00 |
UY Staff and related accounts | 2 599.00 | | | 2 599.00 |
UZ Social Security, other social security organizations | 23 369.00 | | | 23 369.00 |
VC Group and associates | 1 264 032.00 | | | 1 264 032.00 |
VI Group and Associates | 324 782.00 | 324 782.00 | | 324 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492 237.00 | 5 492 237.00 | | 5 492 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 538.00 | 7 211 538.00 | | 7 211 538.00 |
