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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 | 224 502.00 | 223 949.00 | 553.00 | 224 502.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 6 413.00 | 557.00 | 6 970.00 |
AT Other tangible assets | 165 743.00 | 80 989.00 | 84 754.00 | 165 743.00 |
BF Loans | | | | |
BH Other financial assets | 28 678.00 | | 28 678.00 | 28 678.00 |
BJ TOTAL (I) | 674 437.00 | 559 894.00 | 114 543.00 | 674 437.00 |
BV Advances and down payments on orders | 16 585.00 | | 16 585.00 | 16 585.00 |
BX Customers and related accounts | 779 693.00 | | 779 693.00 | 779 693.00 |
BZ Other receivables | 160 674.00 | | 160 674.00 | 160 674.00 |
CF Cash and cash equivalents | 405 955.00 | | 405 955.00 | 405 955.00 |
CH Prepaid expenses | 73 302.00 | | 73 302.00 | 73 302.00 |
CJ TOTAL (II) | 1 436 208.00 | | 1 436 208.00 | 1 436 208.00 |
CO Grand total (0 to V) | 2 110 644.00 | 559 894.00 | 1 550 750.00 | 2 110 644.00 |
CU Other investments | 248 544.00 | 248 544.00 | | 248 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 312 785.00 | 430 749.00 | | 312 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 191.00 | -117 964.00 | | -91 191.00 |
DL TOTAL (I) | 262 295.00 | 353 485.00 | | 262 295.00 |
DQ Provisions for Expenses | 33 267.00 | 18 249.00 | | 33 267.00 |
DR TOTAL (IV) | 33 267.00 | 18 249.00 | | 33 267.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 320.00 | | 306.00 |
DX Trade payables and related accounts | 674 278.00 | 590 833.00 | | 674 278.00 |
DY Tax and social security liabilities | 451 546.00 | 440 083.00 | | 451 546.00 |
DZ Fixed asset liabilities and related accounts | | 10 207.00 | | |
EA Other liabilities | 125 425.00 | 69 072.00 | | 125 425.00 |
EB Prepaid income (2) | 3 634.00 | 6 088.00 | | 3 634.00 |
EC TOTAL (IV) | 1 255 189.00 | 1 116 603.00 | | 1 255 189.00 |
EE Grand total (I to V) | 1 550 750.00 | 1 488 337.00 | | 1 550 750.00 |
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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 | 2 644 891.00 | 812 729.00 | 3 457 619.00 | 2 644 891.00 |
FJ Net sales | 2 644 891.00 | 812 729.00 | 3 457 619.00 | 2 644 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 462 873.00 | |
FW Other purchases and external expenses | | | 1 817 697.00 | |
FX Taxes, duties, and similar payments | | | 37 281.00 | |
FY Salaries and Wages | | | 936 644.00 | |
FZ Social Security Contributions | | | 441 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 045.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 264 290.00 | |
GG - OPERATING RESULT (I - II) | | | 198 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | 16 787.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 19 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 562.00 | |
GR Interest and similar expenses | | | 14 945.00 | |
GS Negative differences of foreign exchange | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 281 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 543.00 | | |
HD Total exceptional income (VII) | | 3 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 543.00 | | |
HK Income tax | 27 793.00 | -1 064.00 | | 27 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 911.00 | 2 906 728.00 | | 3 481 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 102.00 | 3 024 692.00 | | 3 573 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 191.00 | -117 964.00 | | -91 191.00 |
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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 | 662 940.00 | | 277 890.00 | 662 940.00 |
I3 DECREASES Total Financial Fixed Assets | 250 253.00 | 16 140.00 | 277 222.00 | 250 253.00 |
I4 DECREASES Grand Total | 250 253.00 | 16 140.00 | 674 437.00 | 250 253.00 |
IO DECREASES Total including other intangible assets | | | 224 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 618.00 | | 3 884.00 | 220 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 237.00 | | 8 476.00 | 164 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 085.00 | | 265 529.00 | 278 085.00 |
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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 | 280 306.00 | 31 045.00 | | 280 306.00 |
PE DEPRECIATION Total including other intangible assets | 219 121.00 | 4 827.00 | | 219 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 185.00 | 26 217.00 | | 61 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 249.00 | 15 018.00 | | 18 249.00 |
7B Total provisions for depreciation | | 248 544.00 | | |
7C Grand total | 18 249.00 | 263 562.00 | | 18 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 263 562.00 | | |
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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 | 674 278.00 | 674 278.00 | | 674 278.00 |
8C Staff and Related Accounts | 185 529.00 | 185 529.00 | | 185 529.00 |
8D Social Security and Other Social Organizations | 116 728.00 | 116 728.00 | | 116 728.00 |
8E Income Taxes | 27 793.00 | 27 793.00 | | 27 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 425.00 | 125 425.00 | | 125 425.00 |
8L Deferred income | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 28 678.00 | | | 28 678.00 |
UX Other trade receivables | 779 693.00 | | | 779 693.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 118 443.00 | | | 118 443.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 197.00 | 20 197.00 | | 20 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 320.00 | | | 25 320.00 |
VS Prepaid expenses | 73 302.00 | | | 73 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 346.00 | 1 013 668.00 | 28 678.00 | 1 042 346.00 |
VW VAT | 101 298.00 | 101 298.00 | | 101 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 189.00 | 1 255 189.00 | | 1 255 189.00 |
