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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 | 28 619.00 | 27 666.00 | 952.00 | 28 619.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 225 088.00 | 220 601.00 | 4 488.00 | 225 088.00 |
AT Other tangible assets | 87 247.00 | 81 793.00 | 5 454.00 | 87 247.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 650 954.00 | 330 060.00 | 320 894.00 | 650 954.00 |
BL Raw materials, supplies | 182 936.00 | | 182 936.00 | 182 936.00 |
BN Goods in progress | 48 585.00 | | 48 585.00 | 48 585.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 196 576.00 | 35 523.00 | 161 053.00 | 196 576.00 |
BZ Other receivables | 159 352.00 | | 159 352.00 | 159 352.00 |
CF Cash and cash equivalents | 61 936.00 | | 61 936.00 | 61 936.00 |
CH Prepaid expenses | 24 145.00 | | 24 145.00 | 24 145.00 |
CJ TOTAL (II) | 684 030.00 | 35 523.00 | 648 507.00 | 684 030.00 |
CO Grand total (0 to V) | 1 334 983.00 | 365 583.00 | 969 400.00 | 1 334 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 064.00 | 96 688.00 | | 88 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | -8 624.00 | | -3 606.00 |
DK Regulated provisions | 913.00 | 1 432.00 | | 913.00 |
DL TOTAL (I) | 195 371.00 | 199 496.00 | | 195 371.00 |
DP Provisions for Risks | 17 881.00 | 40 306.00 | | 17 881.00 |
DR TOTAL (IV) | 17 881.00 | 40 306.00 | | 17 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 878.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 209 200.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 35 055.00 | 12 638.00 | | 35 055.00 |
DX Trade payables and related accounts | 462 995.00 | 205 058.00 | | 462 995.00 |
DY Tax and social security liabilities | 110 561.00 | 144 014.00 | | 110 561.00 |
EA Other liabilities | 36 430.00 | 66 268.00 | | 36 430.00 |
EB Prepaid income (2) | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 756 148.00 | 638 056.00 | | 756 148.00 |
EE Grand total (I to V) | 969 400.00 | 877 858.00 | | 969 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 507.00 | | 1 507.00 | 1 507.00 |
FG Production sold - services | 1 104 064.00 | | 1 104 064.00 | 1 104 064.00 |
FJ Net sales | 1 105 571.00 | | 1 105 571.00 | 1 105 571.00 |
FM Inventory production | | | 25 029.00 | |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 146 833.00 | |
FU Purchases of raw materials and other supplies | | | 564 908.00 | |
FV Inventory change (raw materials and supplies) | | | -38 093.00 | |
FW Other purchases and external expenses | | | 314 796.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 312 512.00 | |
FZ Social Security Contributions | | | 177 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 347 249.00 | |
GG - OPERATING RESULT (I - II) | | | -200 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 604.00 | | | 186 604.00 |
HC Reversals of provisions and transfers of expenses | 23 125.00 | 586.00 | | 23 125.00 |
HD Total exceptional income (VII) | 209 729.00 | 586.00 | | 209 729.00 |
HE Exceptional expenses on management operations | 29 889.00 | 30 487.00 | | 29 889.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 181.00 | 38 779.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 30 492.00 | 69 266.00 | | 30 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 237.00 | -68 680.00 | | 179 237.00 |
HK Income tax | -20 113.00 | -19 421.00 | | -20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 562.00 | 1 375 934.00 | | 1 356 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 168.00 | 1 384 559.00 | | 1 360 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | -8 624.00 | | -3 606.00 |
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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 | 676 868.00 | | 7 706.00 | 676 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 33 621.00 | 650 954.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 338 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 451.00 | 312 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 377.00 | | 1 332.00 | 338 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 412.00 | | 6 374.00 | 338 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 355 764.00 | 7 307.00 | 33 011.00 | 355 764.00 |
PE DEPRECIATION Total including other intangible assets | 28 377.00 | 380.00 | 1 090.00 | 28 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 387.00 | 6 927.00 | 31 921.00 | 327 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 432.00 | 181.00 | 700.00 | 1 432.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 306.00 | | 22 425.00 | 40 306.00 |
6T Receivables | 35 523.00 | | | 35 523.00 |
7B Total provisions for depreciation | 35 523.00 | | | 35 523.00 |
7C Grand total | 77 261.00 | 181.00 | 23 125.00 | 77 261.00 |
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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 | 462 995.00 | 462 995.00 | | 462 995.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 430.00 | 36 430.00 | | 36 430.00 |
8L Deferred income | 9 982.00 | 9 982.00 | | 9 982.00 |
UX Other trade receivables | 148 333.00 | | | 148 333.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 48 243.00 | | | 48 243.00 |
VB VAT | 37 690.00 | | | 37 690.00 |
VH Loans with a maturity of more than one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 20 113.00 | | | 20 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 050.00 | | | 101 050.00 |
VS Prepaid expenses | 24 145.00 | | | 24 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 073.00 | 380 073.00 | | 380 073.00 |
VW VAT | 56 208.00 | 56 208.00 | | 56 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 093.00 | 721 093.00 | | 721 093.00 |
