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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 | 19 545.00 | 19 151.00 | 394.00 | 19 545.00 |
AP Buildings | 79 528.00 | 19 107.00 | 60 420.00 | 79 528.00 |
AR Technical installations, industrial equipment and tools | 1 058 732.00 | 357 525.00 | 701 206.00 | 1 058 732.00 |
AT Other tangible assets | 640 059.00 | 264 649.00 | 375 410.00 | 640 059.00 |
AV Fixed assets in progress | 974.00 | | 974.00 | 974.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 801 599.00 | 660 434.00 | 1 141 164.00 | 1 801 599.00 |
BL Raw materials, supplies | 160 017.00 | 35 900.00 | 124 117.00 | 160 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 636.00 | | 232 636.00 | 232 636.00 |
BZ Other receivables | 1 534 123.00 | | 1 534 123.00 | 1 534 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 927 001.00 | 35 900.00 | 1 891 101.00 | 1 927 001.00 |
CO Grand total (0 to V) | 3 728 600.00 | 696 334.00 | 3 032 265.00 | 3 728 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 632.00 | 427 632.00 | | 877 632.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DE Statutory or contractual reserves | 6 433.00 | 6 433.00 | | 6 433.00 |
DH Retained earnings | -489 315.00 | -98 054.00 | | -489 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 113.00 | -391 261.00 | | -328 113.00 |
DK Regulated provisions | 160 529.00 | 121 664.00 | | 160 529.00 |
DL TOTAL (I) | 232 231.00 | 71 480.00 | | 232 231.00 |
DP Provisions for Risks | 115 836.00 | 171 405.00 | | 115 836.00 |
DQ Provisions for Expenses | 11 030.00 | 22 717.00 | | 11 030.00 |
DR TOTAL (IV) | 126 866.00 | 194 123.00 | | 126 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | | | 2 503.00 |
DX Trade payables and related accounts | 1 433 731.00 | 1 089 307.00 | | 1 433 731.00 |
DY Tax and social security liabilities | 902 822.00 | 909 667.00 | | 902 822.00 |
DZ Fixed asset liabilities and related accounts | 1 168.00 | 62 424.00 | | 1 168.00 |
EA Other liabilities | 7 742.00 | 378 316.00 | | 7 742.00 |
EB Prepaid income (2) | 325 198.00 | 378 786.00 | | 325 198.00 |
EC TOTAL (IV) | 2 673 168.00 | 2 818 502.00 | | 2 673 168.00 |
EE Grand total (I to V) | 3 032 265.00 | 3 084 105.00 | | 3 032 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 301.00 | |
FG Production sold - services | | | 10 017 601.00 | |
FJ Net sales | | | 10 019 903.00 | |
FO Operating subsidies | | | 8 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 748.00 | |
FQ Other income | | | 21 845.00 | |
FR Total operating income (I) | | | 10 243 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 733 771.00 | |
FV Inventory change (raw materials and supplies) | | | -7 929.00 | |
FW Other purchases and external expenses | | | 3 981 805.00 | |
FX Taxes, duties, and similar payments | | | 497 088.00 | |
FY Salaries and Wages | | | 3 634 463.00 | |
FZ Social Security Contributions | | | 1 483 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 656.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 900.00 | |
GE Other Expenses | | | 30 293.00 | |
GF Total Operating Expenses (II) | | | 10 670 736.00 | |
GG - OPERATING RESULT (I - II) | | | -426 833.00 | |
GH Attributed profit or transferred loss (III) | | | 97 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 008.00 | | |
HD Total exceptional income (VII) | | 23 008.00 | | |
HE Exceptional expenses on management operations | 293.00 | 1 660.00 | | 293.00 |
HG Exceptional depreciation and provisions | 38 865.00 | 121 664.00 | | 38 865.00 |
HH Total exceptional expenses (VIII) | 39 158.00 | 123 324.00 | | 39 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 158.00 | -100 316.00 | | -39 158.00 |
HK Income tax | -40 195.00 | -41 492.00 | | -40 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 585.00 | 10 368 446.00 | | 10 341 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669 699.00 | 10 759 707.00 | | 10 669 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 113.00 | -391 261.00 | | -328 113.00 |
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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 | 1 701 409.00 | | | 1 701 409.00 |
I4 DECREASES Grand Total | | | 1 798 837.00 | |
IO DECREASES Total including other intangible assets | | | 19 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 545.00 | | | 19 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 864.00 | | | 1 681 864.00 |
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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 | 384 917.00 | 281 654.00 | 6 143.00 | 384 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 5 950.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 717.00 | 275 704.00 | 6 143.00 | 371 717.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 405.00 | | 55 569.00 | 171 405.00 |
6N Inventories and work in progress | | 35 900.00 | | |
7B Total provisions for depreciation | | 35 900.00 | 35 900.00 | |
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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 | 1 433 731.00 | 1 433 731.00 | | 1 433 731.00 |
8C Staff and Related Accounts | 443 019.00 | 443 019.00 | | 443 019.00 |
8D Social Security and Other Social Organizations | 430 428.00 | 430 428.00 | | 430 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
8L Deferred income | 325 198.00 | 325 198.00 | | 325 198.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UY Staff and related accounts | 21 106.00 | | | 21 106.00 |
UZ Social Security, other social security organizations | 430 428.00 | | | 430 428.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 1 227 744.00 | | | 1 227 744.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 614.00 | 28 614.00 | | 28 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | | | 5 329.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 742.00 | 1 769 744.00 | | 1 769 742.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 163.00 | 2 673 163.00 | | 2 673 163.00 |
