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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 | 224 102.00 | 194 102.00 | 30 000.00 | 224 102.00 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 7 304.00 | | 7 304.00 |
AT Other tangible assets | 414 555.00 | 364 703.00 | 49 852.00 | 414 555.00 |
BH Other financial assets | 29 827.00 | | 29 827.00 | 29 827.00 |
BJ TOTAL (I) | 675 787.00 | 566 109.00 | 109 679.00 | 675 787.00 |
BV Advances and down payments on orders | 299 175.00 | | 299 175.00 | 299 175.00 |
BX Customers and related accounts | 1 666 004.00 | 73 257.00 | 1 592 746.00 | 1 666 004.00 |
BZ Other receivables | 391 495.00 | | 391 495.00 | 391 495.00 |
CF Cash and cash equivalents | 1 868 937.00 | | 1 868 937.00 | 1 868 937.00 |
CH Prepaid expenses | 60 449.00 | | 60 449.00 | 60 449.00 |
CJ TOTAL (II) | 4 286 060.00 | 73 257.00 | 4 212 802.00 | 4 286 060.00 |
CO Grand total (0 to V) | 4 961 847.00 | 639 366.00 | 4 322 481.00 | 4 961 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | | | 7 770.00 |
DG Other reserves | 350 730.00 | | | 350 730.00 |
DH Retained earnings | -2 646 945.00 | | | -2 646 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 460.00 | | | 1 048 460.00 |
DL TOTAL (I) | -1 162 285.00 | | | -1 162 285.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 124 928.00 | | | 4 124 928.00 |
DY Tax and social security liabilities | 1 225 920.00 | | | 1 225 920.00 |
EA Other liabilities | 113 918.00 | | | 113 918.00 |
EC TOTAL (IV) | 5 464 766.00 | | | 5 464 766.00 |
EE Grand total (I to V) | 4 322 481.00 | | | 4 322 481.00 |
EG Accrued income and payables due within one year | 5 464 766.00 | | | 5 464 766.00 |
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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 | 5 913 342.00 | 434 485.00 | 6 347 827.00 | 5 913 342.00 |
FG Production sold - services | 1 285 774.00 | 19 123.00 | 1 304 897.00 | 1 285 774.00 |
FJ Net sales | 7 199 116.00 | 453 608.00 | 7 652 724.00 | 7 199 116.00 |
FQ Other income | | | 56 601.00 | |
FR Total operating income (I) | | | 7 709 325.00 | |
FS Purchases of goods (including customs duties) | | | 5 656 897.00 | |
FT Inventory change (goods) | | | 360 005.00 | |
FW Other purchases and external expenses | | | 1 187 772.00 | |
FX Taxes, duties, and similar payments | | | 51 526.00 | |
FY Salaries and Wages | | | 504 252.00 | |
FZ Social Security Contributions | | | 220 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 699.00 | |
GE Other Expenses | | | 43 073.00 | |
GF Total Operating Expenses (II) | | | 8 589 587.00 | |
GG - OPERATING RESULT (I - II) | | | -880 262.00 | |
GL Other interest and similar income | | | 843.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 56 549.00 | | | 56 549.00 |
A4 Equity method investments | 43 033.00 | | | 43 033.00 |
HB Exceptional income from capital transactions | 3 573 000.00 | | | 3 573 000.00 |
HC Reversals of provisions and transfers of expenses | 1 830 623.00 | | | 1 830 623.00 |
HD Total exceptional income (VII) | 5 403 623.00 | | | 5 403 623.00 |
HE Exceptional expenses on management operations | 362 515.00 | | | 362 515.00 |
HF Exceptional expenses on capital transactions | 3 113 172.00 | | | 3 113 172.00 |
HH Total exceptional expenses (VIII) | 3 475 687.00 | | | 3 475 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927 936.00 | | | 1 927 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 113 796.00 | | | 13 113 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 336.00 | | | 12 065 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 460.00 | | | 1 048 460.00 |
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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 | 14 952 471.00 | | 136 200.00 | 14 952 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 827.00 | |
I4 DECREASES Grand Total | 3 500.00 | 14 409 384.00 | 675 787.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | 14 370 967.00 | 224 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 38 417.00 | 421 859.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 14 462 369.00 | | 132 700.00 | 14 462 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 276.00 | | 3 500.00 | 460 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 827.00 | | | 29 827.00 |
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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 | 552 377.00 | 11 296 212.00 | 566 109.00 | 552 377.00 |
PE DEPRECIATION Total including other intangible assets | 543 953.00 | 11 259 564.00 | 194 102.00 | 543 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 36 648.00 | 372 007.00 | 8 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 830 623.00 | | 1 830 623.00 | 1 830 623.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 60 558.00 | 12 699.00 | | 60 558.00 |
7B Total provisions for depreciation | 60 558.00 | 12 699.00 | | 60 558.00 |
7C Grand total | 1 911 181.00 | 12 699.00 | 1 830 623.00 | 1 911 181.00 |
UE of which provisions and reversals: - Operating | | | 12 699.00 | |
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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 | 4 124 928.00 | 4 124 928.00 | | 4 124 928.00 |
8C Staff and Related Accounts | 318 547.00 | 318 547.00 | | 318 547.00 |
8D Social Security and Other Social Organizations | 278 626.00 | 278 626.00 | | 278 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 918.00 | 113 918.00 | | 113 918.00 |
UT Other financial assets | 29 827.00 | | | 29 827.00 |
UX Other trade receivables | 1 590 060.00 | | | 1 590 060.00 |
UY Staff and related accounts | 1 618.00 | | | 1 618.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 75 943.00 | | | 75 943.00 |
VB VAT | 208 955.00 | | | 208 955.00 |
VM Income taxes | 30 698.00 | | | 30 698.00 |
VP Miscellaneous | 17 022.00 | | | 17 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 608.00 | 41 608.00 | | 41 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 652.00 | | | 132 652.00 |
VS Prepaid expenses | 60 449.00 | | | 60 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 774.00 | 2 117 947.00 | 29 827.00 | 2 147 774.00 |
VW VAT | 587 138.00 | 587 138.00 | | 587 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 766.00 | 5 464 766.00 | | 5 464 766.00 |
