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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 | 48 331.00 | 13 058.00 | 35 272.00 | 48 331.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 116.00 | 357.00 | 758.00 | 1 116.00 |
AR Technical installations, industrial equipment and tools | 38 237.00 | 14 105.00 | 24 131.00 | 38 237.00 |
AT Other tangible assets | 449 211.00 | 329 407.00 | 119 803.00 | 449 211.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 633 314.00 | 356 929.00 | 276 385.00 | 633 314.00 |
BL Raw materials, supplies | 43 279.00 | | 43 279.00 | 43 279.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BV Advances and down payments on orders | 52 107.00 | | 52 107.00 | 52 107.00 |
BX Customers and related accounts | 357 254.00 | 1 713.00 | 355 541.00 | 357 254.00 |
BZ Other receivables | 154 496.00 | | 154 496.00 | 154 496.00 |
CD Marketable securities | 24 664.00 | | 24 664.00 | 24 664.00 |
CF Cash and cash equivalents | 53 431.00 | | 53 431.00 | 53 431.00 |
CH Prepaid expenses | 80 534.00 | | 80 534.00 | 80 534.00 |
CJ TOTAL (II) | 767 205.00 | 1 713.00 | 765 492.00 | 767 205.00 |
CO Grand total (0 to V) | 1 400 520.00 | 358 642.00 | 1 041 877.00 | 1 400 520.00 |
CR Shares due in more than one year | 1 775.00 | | | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 560.00 | | | 90 560.00 |
DD Legal reserve (1) | 9 056.00 | | | 9 056.00 |
DG Other reserves | 235 025.00 | | | 235 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | | | 33 431.00 |
DJ Investment subsidies | 6 254.00 | | | 6 254.00 |
DK Regulated provisions | 21 585.00 | | | 21 585.00 |
DL TOTAL (I) | 395 912.00 | | | 395 912.00 |
DU Loans and Debts from Credit Institutions (3) | 67 709.00 | | | 67 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 101.00 | | | 31 101.00 |
DW Advances and down payments received on current orders | 183 952.00 | | | 183 952.00 |
DX Trade payables and related accounts | 103 122.00 | | | 103 122.00 |
DY Tax and social security liabilities | 188 682.00 | | | 188 682.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 66 595.00 | | | 66 595.00 |
EC TOTAL (IV) | 645 965.00 | | | 645 965.00 |
EE Grand total (I to V) | 1 041 877.00 | | | 1 041 877.00 |
EG Accrued income and payables due within one year | 430 529.00 | | | 430 529.00 |
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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 | 2 019 226.00 | 80 144.00 | 2 099 370.00 | 2 019 226.00 |
FJ Net sales | 2 019 226.00 | 80 144.00 | 2 099 370.00 | 2 019 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 590.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 191 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FU Purchases of raw materials and other supplies | | | 30 895.00 | |
FV Inventory change (raw materials and supplies) | | | -10 888.00 | |
FW Other purchases and external expenses | | | 1 361 765.00 | |
FX Taxes, duties, and similar payments | | | 34 619.00 | |
FY Salaries and Wages | | | 580 063.00 | |
FZ Social Security Contributions | | | 191 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 13 253.00 | |
GF Total Operating Expenses (II) | | | 2 276 683.00 | |
GG - OPERATING RESULT (I - II) | | | -84 687.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 627.00 | | | 91 627.00 |
HA Exceptional income from management transactions | 89 582.00 | | | 89 582.00 |
HB Exceptional income from capital transactions | 73 114.00 | | | 73 114.00 |
HC Reversals of provisions and transfers of expenses | 7 844.00 | | | 7 844.00 |
HD Total exceptional income (VII) | 170 541.00 | | | 170 541.00 |
HE Exceptional expenses on management operations | 46 764.00 | | | 46 764.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 51 765.00 | | | 51 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 776.00 | | | 118 776.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 315.00 | | | 2 363 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 883.00 | | | 2 329 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 431.00 | | | 33 431.00 |
HP References: Equipment leasing | 365 534.00 | | | 365 534.00 |
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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 | 862 068.00 | | 76 886.00 | 862 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 153.00 | 2 649.00 | |
I4 DECREASES Grand Total | | 305 640.00 | 633 314.00 | |
IO DECREASES Total including other intangible assets | | 10 920.00 | 142 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 567.00 | 488 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 900.00 | | 43 120.00 | 109 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 651.00 | | 33 481.00 | 748 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 285.00 | 3 517.00 |
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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 | 572 397.00 | 74 019.00 | 289 487.00 | 572 397.00 |
PE DEPRECIATION Total including other intangible assets | 16 131.00 | 7 847.00 | 10 920.00 | 16 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 266.00 | 66 172.00 | 278 567.00 | 556 266.00 |
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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 | 103 122.00 | 103 122.00 | | 103 122.00 |
8C Staff and Related Accounts | 55 499.00 | 55 499.00 | | 55 499.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 595.00 | 66 595.00 | | 66 595.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 355 479.00 | | | 355 479.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 15 557.00 | | | 15 557.00 |
VA Doubtful or disputed receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 8 730.00 | | | 8 730.00 |
VC Group and associates | 97 911.00 | | | 97 911.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 66 392.00 | 34 909.00 | 31 483.00 | 66 392.00 |
VI Group and Associates | 31 101.00 | 31 101.00 | | 31 101.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 39 417.00 | | | 39 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 326.00 | 15 326.00 | | 15 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 266.00 | | | 32 266.00 |
VS Prepaid expenses | 80 534.00 | | | 80 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 275.00 | 590 511.00 | 3 764.00 | 594 275.00 |
VW VAT | 66 258.00 | 66 258.00 | | 66 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 012.00 | 430 529.00 | 31 483.00 | 462 012.00 |
