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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 | 36 069.00 | 21 730.00 | 14 340.00 | 36 069.00 |
AP Buildings | 36 595.00 | 25 059.00 | 11 535.00 | 36 595.00 |
AT Other tangible assets | 114 033.00 | 62 618.00 | 51 415.00 | 114 033.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 191 753.00 | 109 407.00 | 82 346.00 | 191 753.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 1 024 004.00 | 58 177.00 | 965 827.00 | 1 024 004.00 |
BZ Other receivables | 97 925.00 | | 97 925.00 | 97 925.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 1 208 315.00 | 58 177.00 | 1 150 138.00 | 1 208 315.00 |
CO Grand total (0 to V) | 1 400 068.00 | 167 584.00 | 1 232 483.00 | 1 400 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 066.00 | | | 54 066.00 |
DH Retained earnings | -1 473 723.00 | | | -1 473 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 208.00 | | | -402 208.00 |
DL TOTAL (I) | -1 821 865.00 | | | -1 821 865.00 |
DP Provisions for Risks | 167 946.00 | | | 167 946.00 |
DR TOTAL (IV) | 167 946.00 | | | 167 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 210.00 | | | 770 210.00 |
DW Advances and down payments received on current orders | 209 898.00 | | | 209 898.00 |
DX Trade payables and related accounts | 794 256.00 | | | 794 256.00 |
DY Tax and social security liabilities | 538 524.00 | | | 538 524.00 |
EA Other liabilities | 403 757.00 | | | 403 757.00 |
EB Prepaid income (2) | 169 757.00 | | | 169 757.00 |
EC TOTAL (IV) | 2 886 402.00 | | | 2 886 402.00 |
EE Grand total (I to V) | 1 232 483.00 | | | 1 232 483.00 |
EG Accrued income and payables due within one year | 2 886 402.00 | | | 2 886 402.00 |
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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 | 4 929 774.00 | | 4 929 774.00 | 4 929 774.00 |
FJ Net sales | 4 929 774.00 | | 4 929 774.00 | 4 929 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 283.00 | |
FQ Other income | | | 131 595.00 | |
FR Total operating income (I) | | | 5 081 652.00 | |
FW Other purchases and external expenses | | | 2 557 685.00 | |
FX Taxes, duties, and similar payments | | | 213 145.00 | |
FY Salaries and Wages | | | 1 839 913.00 | |
FZ Social Security Contributions | | | 841 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 111.00 | |
GE Other Expenses | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 5 507 675.00 | |
GG - OPERATING RESULT (I - II) | | | -426 023.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 269.00 | | | 2 269.00 |
HA Exceptional income from management transactions | 37 674.00 | | | 37 674.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 67 674.00 | | | 67 674.00 |
HE Exceptional expenses on management operations | 9 914.00 | | | 9 914.00 |
HG Exceptional depreciation and provisions | 33 989.00 | | | 33 989.00 |
HH Total exceptional expenses (VIII) | 43 903.00 | | | 43 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 771.00 | | | 23 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 380.00 | | | 5 149 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 588.00 | | | 5 551 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 208.00 | | | -402 208.00 |
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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 | 169 623.00 | | 51 914.00 | 169 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 29 784.00 | 191 753.00 | |
IO DECREASES Total including other intangible assets | | | 36 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 784.00 | 150 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 969.00 | | 5 100.00 | 30 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 798.00 | | 46 614.00 | 133 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | 200.00 | 4 855.00 |
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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 | 114 708.00 | 24 483.00 | 29 784.00 | 114 708.00 |
PE DEPRECIATION Total including other intangible assets | 11 361.00 | 10 369.00 | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 347.00 | 14 115.00 | 29 784.00 | 103 347.00 |
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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 | 163 957.00 | 33 989.00 | 30 000.00 | 163 957.00 |
6T Receivables | 57 349.00 | 21 111.00 | 20 283.00 | 57 349.00 |
7B Total provisions for depreciation | 57 349.00 | 21 111.00 | 20 283.00 | 57 349.00 |
7C Grand total | 221 306.00 | 55 100.00 | 50 283.00 | 221 306.00 |
UE of which provisions and reversals: - Operating | | 21 111.00 | 20 283.00 | |
UJ - Exceptional | | 33 989.00 | 30 000.00 | |
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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 | 794 256.00 | 794 256.00 | | 794 256.00 |
8C Staff and Related Accounts | 227 064.00 | 227 064.00 | | 227 064.00 |
8D Social Security and Other Social Organizations | 257 502.00 | 257 502.00 | | 257 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 757.00 | 403 757.00 | | 403 757.00 |
8L Deferred income | 169 757.00 | 169 757.00 | | 169 757.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UX Other trade receivables | 994 489.00 | | | 994 489.00 |
UY Staff and related accounts | 5 482.00 | | | 5 482.00 |
UZ Social Security, other social security organizations | 7 424.00 | | | 7 424.00 |
VA Doubtful or disputed receivables | 29 515.00 | | | 29 515.00 |
VC Group and associates | 44 375.00 | | | 44 375.00 |
VI Group and Associates | 770 210.00 | 770 210.00 | | 770 210.00 |
VP Miscellaneous | 37 674.00 | | | 37 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 959.00 | 53 959.00 | | 53 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | | | 2 970.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 796.00 | 1 127 741.00 | 5 055.00 | 1 132 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 504.00 | 2 676 504.00 | | 2 676 504.00 |
