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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 36 354.00 | 36 354.00 | | 36 354.00 |
AR Technical installations, industrial equipment and tools | 209 395.00 | 110 814.00 | 98 581.00 | 209 395.00 |
AT Other tangible assets | 89 656.00 | 68 524.00 | 21 131.00 | 89 656.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 340 639.00 | 215 692.00 | 124 947.00 | 340 639.00 |
BL Raw materials, supplies | 12 751.00 | 2 277.00 | 10 473.00 | 12 751.00 |
BN Goods in progress | 4 176.00 | | 4 176.00 | 4 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 911 259.00 | 205 449.00 | 3 705 810.00 | 3 911 259.00 |
BZ Other receivables | 248 217.00 | | 248 217.00 | 248 217.00 |
CF Cash and cash equivalents | 380 275.00 | | 380 275.00 | 380 275.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 4 564 842.00 | 207 727.00 | 4 357 116.00 | 4 564 842.00 |
CO Grand total (0 to V) | 4 905 481.00 | 423 419.00 | 4 482 063.00 | 4 905 481.00 |
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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) | 6 985.00 | 6 985.00 | | 6 985.00 |
DF Regulated reserves (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 101 763.00 | 101 763.00 | | 101 763.00 |
DH Retained earnings | -802 209.00 | -718 280.00 | | -802 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 783.00 | -83 929.00 | | -639 783.00 |
DK Regulated provisions | 923.00 | 1 752.00 | | 923.00 |
DL TOTAL (I) | -1 169 722.00 | -529 109.00 | | -1 169 722.00 |
DP Provisions for Risks | 314 950.00 | 315 282.00 | | 314 950.00 |
DR TOTAL (IV) | 314 950.00 | 315 282.00 | | 314 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 136.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 979.00 | 2 291 979.00 | | 2 184 979.00 |
DW Advances and down payments received on current orders | 42 637.00 | 42 637.00 | | 42 637.00 |
DX Trade payables and related accounts | 2 315 941.00 | 3 333 823.00 | | 2 315 941.00 |
DY Tax and social security liabilities | 533 437.00 | 521 939.00 | | 533 437.00 |
DZ Fixed asset liabilities and related accounts | | 2 265.00 | | |
EA Other liabilities | 20 740.00 | 145 000.00 | | 20 740.00 |
EB Prepaid income (2) | 239 074.00 | | | 239 074.00 |
EC TOTAL (IV) | 5 336 835.00 | 6 337 779.00 | | 5 336 835.00 |
ED (V) | | 223.00 | | |
EE Grand total (I to V) | 4 482 063.00 | 6 124 175.00 | | 4 482 063.00 |
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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 | 2 755 562.00 | 921 334.00 | 3 676 896.00 | 2 755 562.00 |
FJ Net sales | 2 755 562.00 | 921 334.00 | 3 676 896.00 | 2 755 562.00 |
FM Inventory production | | | -4 337.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 534.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 815 203.00 | |
FU Purchases of raw materials and other supplies | | | 545 481.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 2 437 175.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 771 775.00 | |
FZ Social Security Contributions | | | 349 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 450.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 4 425 882.00 | |
GG - OPERATING RESULT (I - II) | | | -610 679.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GN Positive exchange differences | | | 2 382.00 | |
GP Total financial income (V) | | | 8 559.00 | |
GR Interest and similar expenses | | | 26 258.00 | |
GS Negative differences of foreign exchange | | | 883.00 | |
GU Total financial expenses (VI) | | | 27 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HC Reversals of provisions and transfers of expenses | 830.00 | 152 168.00 | | 830.00 |
HD Total exceptional income (VII) | 1 672.00 | 152 168.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 1 682.00 | 456 360.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | 3 336.00 | 150.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 456 510.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | -304 342.00 | | -3 345.00 |
HK Income tax | 7 178.00 | 15 383.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 435.00 | 6 606 877.00 | | 3 825 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 218.00 | 6 690 806.00 | | 4 465 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 783.00 | -83 929.00 | | -639 783.00 |
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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 | 331 495.00 | | 14 620.00 | 331 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | 5 476.00 | 340 639.00 | |
IO DECREASES Total including other intangible assets | | | 36 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 476.00 | 299 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 354.00 | | | 36 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 958.00 | | 14 568.00 | 289 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | 52.00 | 5 183.00 |
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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 | 174 457.00 | 43 376.00 | 2 140.00 | 174 457.00 |
PE DEPRECIATION Total including other intangible assets | 34 668.00 | 1 686.00 | | 34 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 789.00 | 41 690.00 | 2 140.00 | 139 789.00 |
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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 | 1 752.00 | | 830.00 | 1 752.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 282.00 | 126 450.00 | 126 782.00 | 315 282.00 |
6N Inventories and work in progress | 1 988.00 | 2 277.00 | 1 988.00 | 1 988.00 |
6T Receivables | 77 583.00 | 127 866.00 | | 77 583.00 |
7B Total provisions for depreciation | 79 571.00 | 130 143.00 | 1 988.00 | 79 571.00 |
7C Grand total | 396 606.00 | 256 593.00 | 129 600.00 | 396 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 315 941.00 | 2 315 941.00 | | 2 315 941.00 |
8C Staff and Related Accounts | 93 157.00 | 93 157.00 | | 93 157.00 |
8D Social Security and Other Social Organizations | 97 150.00 | 97 150.00 | | 97 150.00 |
8E Income Taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
8L Deferred income | 239 074.00 | 239 074.00 | | 239 074.00 |
UT Other financial assets | 5 235.00 | | | 5 235.00 |
UX Other trade receivables | 3 823 993.00 | | | 3 823 993.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 87 266.00 | | | 87 266.00 |
VB VAT | 163 157.00 | | | 163 157.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 784 979.00 | 1 784 979.00 | | 1 784 979.00 |
VN Other taxes, similar payments | 32 086.00 | | | 32 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 807.00 | 33 807.00 | | 33 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 675.00 | | | 45 675.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 875.00 | 4 167 640.00 | 5 238.00 | 4 172 875.00 |
VW VAT | 302 146.00 | 302 146.00 | | 302 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 197.00 | 5 294 197.00 | | 5 294 197.00 |
