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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 | 61 854.00 | 48 653.00 | 13 200.00 | 61 854.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AJ Other Intangible Assets | 316 439.00 | | 316 439.00 | 316 439.00 |
AT Other tangible assets | 100 282.00 | 36 920.00 | 63 361.00 | 100 282.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 765 015.00 | 190 424.00 | 574 591.00 | 765 015.00 |
BN Goods in progress | 46 550.00 | | 46 550.00 | 46 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 892 005.00 | 386 365.00 | 2 505 640.00 | 2 892 005.00 |
BZ Other receivables | 13 703 506.00 | | 13 703 506.00 | 13 703 506.00 |
CF Cash and cash equivalents | 128 102.00 | | 128 102.00 | 128 102.00 |
CH Prepaid expenses | 187 123.00 | | 187 123.00 | 187 123.00 |
CJ TOTAL (II) | 16 957 288.00 | 386 365.00 | 16 570 923.00 | 16 957 288.00 |
CO Grand total (0 to V) | 17 826 799.00 | 576 789.00 | 17 250 010.00 | 17 826 799.00 |
CU Other investments | 163 667.00 | 104 850.00 | 58 817.00 | 163 667.00 |
CW Deferred expenses or loan issuance costs | 104 496.00 | | 104 496.00 | 104 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 478 307.00 | 2 478 307.00 | | 2 478 307.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DH Retained earnings | 3 109 902.00 | 4 373 852.00 | | 3 109 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428 639.00 | -1 263 950.00 | | -2 428 639.00 |
DL TOTAL (I) | 4 463 069.00 | 6 891 709.00 | | 4 463 069.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 4 106 705.00 | 2 100 000.00 | | 4 106 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 571.00 | 1 205 148.00 | | 1 088 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 293.00 | 3 225 822.00 | | 3 442 293.00 |
DX Trade payables and related accounts | 2 991 852.00 | 1 576 595.00 | | 2 991 852.00 |
DY Tax and social security liabilities | 1 091 323.00 | 1 166 473.00 | | 1 091 323.00 |
EA Other liabilities | 11 906.00 | 9 460.00 | | 11 906.00 |
EB Prepaid income (2) | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 12 736 940.00 | 9 283 499.00 | | 12 736 940.00 |
EE Grand total (I to V) | 17 250 010.00 | 16 175 208.00 | | 17 250 010.00 |
EG Accrued income and payables due within one year | 7 898 260.00 | 6 035 023.00 | | 7 898 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 14 152.00 | | 589.00 |
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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 | 2 250 215.00 | | 2 250 215.00 | 2 250 215.00 |
FJ Net sales | 2 250 215.00 | | 2 250 215.00 | 2 250 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 333.00 | |
FQ Other income | | | 18 416.00 | |
FR Total operating income (I) | | | 2 342 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 295 749.00 | |
FX Taxes, duties, and similar payments | | | 40 061.00 | |
FY Salaries and Wages | | | 1 690 243.00 | |
FZ Social Security Contributions | | | 774 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 382.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 19 464.00 | |
GF Total Operating Expenses (II) | | | 4 931 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588 783.00 | |
GH Attributed profit or transferred loss (III) | | | 754 347.00 | |
GI Supported loss or transferred profit (IV) | | | 194 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 962.00 | |
GR Interest and similar expenses | | | 373 727.00 | |
GU Total financial expenses (VI) | | | 373 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 21 881.00 | | 1 846.00 |
HB Exceptional income from capital transactions | | 134 500.00 | | |
HD Total exceptional income (VII) | 1 846.00 | 156 381.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 31 015.00 | 50 456.00 | | 31 015.00 |
HF Exceptional expenses on capital transactions | | 415 746.00 | | |
HH Total exceptional expenses (VIII) | 31 015.00 | 466 202.00 | | 31 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 168.00 | -309 821.00 | | -29 168.00 |
HK Income tax | | -770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 759.00 | 3 907 017.00 | | 3 102 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 399.00 | 5 170 968.00 | | 5 531 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428 639.00 | -1 263 950.00 | | -2 428 639.00 |
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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 | 799 560.00 | | 12 496.00 | 799 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 842.00 | 173 939.00 | |
I4 DECREASES Grand Total | | 47 042.00 | 765 015.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 490 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 684.00 | | 4 309.00 | 487 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 092.00 | | 3 190.00 | 97 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 784.00 | | 4 997.00 | 214 784.00 |
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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 | 57 930.00 | 27 643.00 | | 57 930.00 |
PE DEPRECIATION Total including other intangible assets | 38 934.00 | 9 718.00 | | 38 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 996.00 | 17 924.00 | | 18 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 106 705.00 | 106 705.00 | 4 000 000.00 | 4 106 705.00 |
8B Suppliers and Related Accounts | 2 991 852.00 | 2 991 852.00 | | 2 991 852.00 |
8C Staff and Related Accounts | 135 092.00 | 135 092.00 | | 135 092.00 |
8D Social Security and Other Social Organizations | 358 125.00 | 358 125.00 | | 358 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
8L Deferred income | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 2 428 367.00 | 2 428 367.00 | | 2 428 367.00 |
UZ Social Security, other social security organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
VA Doubtful or disputed receivables | 463 638.00 | 463 638.00 | | 463 638.00 |
VB VAT | 541 281.00 | 541 281.00 | | 541 281.00 |
VC Group and associates | 12 957 153.00 | 12 957 153.00 | | 12 957 153.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 1 087 982.00 | 249 301.00 | 838 680.00 | 1 087 982.00 |
VI Group and Associates | 3 442 293.00 | 3 442 293.00 | | 3 442 293.00 |
VJ Loans taken out during the year | 1 939 888.00 | | | 1 939 888.00 |
VK Loans repaid during the year | 135 059.00 | | | 135 059.00 |
VP Miscellaneous | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 613.00 | 24 613.00 | | 24 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 213.00 | 192 213.00 | | 192 213.00 |
VS Prepaid expenses | 187 123.00 | 187 123.00 | | 187 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 792 907.00 | 16 782 635.00 | 10 272.00 | 16 792 907.00 |
VW VAT | 573 492.00 | 573 492.00 | | 573 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736 940.00 | 7 898 260.00 | 4 838 680.00 | 12 736 940.00 |
