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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 | 35 404.00 | 22 286.00 | 13 118.00 | 35 404.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 4 126.00 | | 4 126.00 |
AT Other tangible assets | 150 360.00 | 120 863.00 | 29 497.00 | 150 360.00 |
BF Loans | 66 020.00 | | 66 020.00 | 66 020.00 |
BH Other financial assets | 235 554.00 | | 235 554.00 | 235 554.00 |
BJ TOTAL (I) | 491 480.00 | 147 275.00 | 344 205.00 | 491 480.00 |
BV Advances and down payments on orders | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 3 085 110.00 | | 3 085 110.00 | 3 085 110.00 |
BZ Other receivables | 407 770.00 | | 407 770.00 | 407 770.00 |
CH Prepaid expenses | 25 554.00 | | 25 554.00 | 25 554.00 |
CJ TOTAL (II) | 3 523 747.00 | | 3 523 747.00 | 3 523 747.00 |
CO Grand total (0 to V) | 4 015 227.00 | 147 275.00 | 3 867 952.00 | 4 015 227.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 042.00 | -983 429.00 | | -178 042.00 |
DL TOTAL (I) | -168 042.00 | -973 429.00 | | -168 042.00 |
DP Provisions for Risks | 63 000.00 | 233 360.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 233 360.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 292.00 | 155 847.00 | | 108 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 001.00 | 2 062 938.00 | | 1 561 001.00 |
DX Trade payables and related accounts | 718 151.00 | 485 746.00 | | 718 151.00 |
DY Tax and social security liabilities | 1 546 551.00 | 1 823 690.00 | | 1 546 551.00 |
EA Other liabilities | | 61 120.00 | | |
EB Prepaid income (2) | 39 000.00 | 35 000.00 | | 39 000.00 |
EC TOTAL (IV) | 3 972 995.00 | 4 624 341.00 | | 3 972 995.00 |
EE Grand total (I to V) | 3 867 953.00 | 3 884 272.00 | | 3 867 953.00 |
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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 | 12 510 440.00 | 214 594.00 | 12 725 033.00 | 12 510 440.00 |
FJ Net sales | 12 725 033.00 | | 12 725 033.00 | 12 725 033.00 |
FO Operating subsidies | | | 145 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 782.00 | |
FQ Other income | | | 32 208.00 | |
FR Total operating income (I) | | | 12 940 023.00 | |
FW Other purchases and external expenses | | | 5 546 281.00 | |
FX Taxes, duties, and similar payments | | | 344 690.00 | |
FY Salaries and Wages | | | 5 046 043.00 | |
FZ Social Security Contributions | | | 2 276 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 13 234 553.00 | |
GG - OPERATING RESULT (I - II) | | | -294 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 8 678.00 | |
GN Positive exchange differences | | | 1 632.00 | |
GP Total financial income (V) | | | 10 372.00 | |
GR Interest and similar expenses | | | 57 429.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 57 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 6 801.00 | 2 240.00 | | 6 801.00 |
HG Exceptional depreciation and provisions | 29 640.00 | 200 000.00 | | 29 640.00 |
HH Total exceptional expenses (VIII) | 36 441.00 | 202 240.00 | | 36 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 559.00 | -202 240.00 | | 163 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 150 395.00 | 13 876 332.00 | | 13 150 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 437.00 | 14 859 761.00 | | 13 328 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 042.00 | -983 429.00 | | -178 042.00 |
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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 | 505 755.00 | | 48 060.00 | 505 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 334.00 | 301 590.00 | |
I4 DECREASES Grand Total | | 62 334.00 | 491 480.00 | |
IO DECREASES Total including other intangible assets | | | 35 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 263.00 | | 14 141.00 | 21 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 528.00 | | 9 958.00 | 144 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 965.00 | | 23 960.00 | 339 965.00 |
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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 | 126 853.00 | 20 422.00 | | 126 853.00 |
PE DEPRECIATION Total including other intangible assets | 18 851.00 | 3 435.00 | | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 002.00 | 16 987.00 | | 108 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 360.00 | 29 640.00 | 200 000.00 | 233 360.00 |
7C Grand total | 233 360.00 | 29 640.00 | 200 000.00 | 233 360.00 |
UJ - Exceptional | | 29 640.00 | 200 000.00 | |
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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 | 718 151.00 | 718 151.00 | | 718 151.00 |
8C Staff and Related Accounts | 481 560.00 | 481 560.00 | | 481 560.00 |
8D Social Security and Other Social Organizations | 447 876.00 | 447 876.00 | | 447 876.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UP Loans | 66 020.00 | | | 66 020.00 |
UT Other financial assets | 235 554.00 | | | 235 554.00 |
UX Other trade receivables | 3 085 110.00 | | | 3 085 110.00 |
UY Staff and related accounts | 3 247.00 | | | 3 247.00 |
UZ Social Security, other social security organizations | 2 447.00 | | | 2 447.00 |
VB VAT | 173 596.00 | | | 173 596.00 |
VG Loans with a maturity of up to one year at origin | 108 292.00 | 108 292.00 | | 108 292.00 |
VI Group and Associates | 1 561 001.00 | 1 561 001.00 | | 1 561 001.00 |
VP Miscellaneous | 207 000.00 | | | 207 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 323.00 | 123 323.00 | | 123 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 481.00 | | | 21 481.00 |
VS Prepaid expenses | 24 554.00 | | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 008.00 | 3 583 454.00 | 235 554.00 | 3 819 008.00 |
VW VAT | 493 791.00 | 493 791.00 | | 493 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 995.00 | 3 972 995.00 | | 3 972 995.00 |
