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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 | 630 536.00 | 622 090.00 | 8 446.00 | 630 536.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 879 050.00 | 758 495.00 | 120 556.00 | 879 050.00 |
AT Other tangible assets | 875 414.00 | 776 238.00 | 99 176.00 | 875 414.00 |
AX Advances and down payments | 6 200.00 | | 6 200.00 | 6 200.00 |
BF Loans | 58 922.00 | | 58 922.00 | 58 922.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 2 541 505.00 | 2 240 669.00 | 300 836.00 | 2 541 505.00 |
BV Advances and down payments on orders | 127 841.00 | | 127 841.00 | 127 841.00 |
BX Customers and related accounts | 5 047 015.00 | 30 277.00 | 5 016 739.00 | 5 047 015.00 |
BZ Other receivables | 626 694.00 | | 626 694.00 | 626 694.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 5 811 804.00 | 30 277.00 | 5 781 527.00 | 5 811 804.00 |
CO Grand total (0 to V) | 8 353 309.00 | 2 270 946.00 | 6 082 363.00 | 8 353 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 257 190.00 | 1 913 051.00 | | 257 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 352.00 | -1 655 861.00 | | -986 352.00 |
DL TOTAL (I) | -564 162.00 | 422 190.00 | | -564 162.00 |
DP Provisions for Risks | 80 500.00 | 182 500.00 | | 80 500.00 |
DQ Provisions for Expenses | 308 840.00 | 285 002.00 | | 308 840.00 |
DR TOTAL (IV) | 389 340.00 | 467 502.00 | | 389 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 10 860.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 577 267.00 | 613 289.00 | | 577 267.00 |
DX Trade payables and related accounts | 1 901 565.00 | 2 914 469.00 | | 1 901 565.00 |
DY Tax and social security liabilities | 1 610 350.00 | 2 110 179.00 | | 1 610 350.00 |
DZ Fixed asset liabilities and related accounts | | 36 441.00 | | |
EA Other liabilities | 2 002 976.00 | 984 741.00 | | 2 002 976.00 |
EB Prepaid income (2) | 163 150.00 | 261 073.00 | | 163 150.00 |
EC TOTAL (IV) | 6 257 185.00 | 6 931 053.00 | | 6 257 185.00 |
EE Grand total (I to V) | 6 082 363.00 | 7 820 746.00 | | 6 082 363.00 |
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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 | 3 662.00 | | 3 662.00 | 3 662.00 |
FG Production sold - services | 9 428 352.00 | 271 003.00 | 9 699 356.00 | 9 428 352.00 |
FJ Net sales | 9 432 014.00 | 271 003.00 | 9 703 017.00 | 9 432 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 172.00 | |
FQ Other income | | | 36 180.00 | |
FR Total operating income (I) | | | 9 915 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 5 838 849.00 | |
FX Taxes, duties, and similar payments | | | 157 092.00 | |
FY Salaries and Wages | | | 2 727 344.00 | |
FZ Social Security Contributions | | | 1 121 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 838.00 | |
GE Other Expenses | | | 848 223.00 | |
GF Total Operating Expenses (II) | | | 10 858 396.00 | |
GG - OPERATING RESULT (I - II) | | | -943 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 596 706.00 | | |
HD Total exceptional income (VII) | | 896 706.00 | | |
HF Exceptional expenses on capital transactions | | 1 021 973.00 | | |
HH Total exceptional expenses (VIII) | | 1 021 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 267.00 | | |
HJ Employee participation in company results | 16 742.00 | 15 682.00 | | 16 742.00 |
HK Income tax | 23 111.00 | 23 006.00 | | 23 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 370.00 | 10 893 180.00 | | 9 915 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 722.00 | 12 549 041.00 | | 10 901 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 352.00 | -1 655 861.00 | | -986 352.00 |
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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 | 2 479 013.00 | | 147 211.00 | 2 479 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 66 458.00 | |
I4 DECREASES Grand Total | 81 419.00 | 3 300.00 | 2 541 505.00 | 81 419.00 |
IO DECREASES Total including other intangible assets | | | 714 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 419.00 | | 1 760 664.00 | 81 419.00 |
KD ACQUISITIONS Total including other intangible assets | 714 383.00 | | | 714 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 172.00 | | 146 911.00 | 1 695 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 458.00 | | 300.00 | 69 458.00 |
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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 | 2 146 063.00 | 94 607.00 | | 2 146 063.00 |
PE DEPRECIATION Total including other intangible assets | 697 064.00 | 8 873.00 | | 697 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 999.00 | 85 734.00 | | 1 448 999.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 502.00 | 46 838.00 | 125 000.00 | 467 502.00 |
6T Receivables | 33 623.00 | 21 829.00 | 25 175.00 | 33 623.00 |
6X Other provisions for depreciation | 23 111.00 | | 23 111.00 | 23 111.00 |
7B Total provisions for depreciation | 56 734.00 | 21 829.00 | 48 286.00 | 56 734.00 |
7C Grand total | 524 236.00 | 68 667.00 | 173 286.00 | 524 236.00 |
UE of which provisions and reversals: - Operating | | 68 667.00 | 173 286.00 | |
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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 | 1 901 565.00 | 1 901 565.00 | | 1 901 565.00 |
8C Staff and Related Accounts | 324 863.00 | 324 863.00 | | 324 863.00 |
8D Social Security and Other Social Organizations | 493 513.00 | 493 513.00 | | 493 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
8L Deferred income | 163 150.00 | 163 150.00 | | 163 150.00 |
UP Loans | 55 922.00 | | | 55 922.00 |
UT Other financial assets | 7 536.00 | | | 7 536.00 |
UX Other trade receivables | 5 036 912.00 | | | 5 036 912.00 |
UY Staff and related accounts | 23 667.00 | | | 23 667.00 |
UZ Social Security, other social security organizations | 11 013.00 | | | 11 013.00 |
VA Doubtful or disputed receivables | 10 104.00 | | | 10 104.00 |
VB VAT | 424 710.00 | | | 424 710.00 |
VC Group and associates | 71 421.00 | | | 71 421.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 1 998 487.00 | 1 998 487.00 | | 1 998 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 884.00 | | | 95 884.00 |
VS Prepaid expenses | 10 253.00 | | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 422.00 | 5 683 963.00 | 66 458.00 | 5 750 422.00 |
VW VAT | 787 631.00 | 787 631.00 | | 787 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 917.00 | 5 679 917.00 | | 5 679 917.00 |
