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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
AP Buildings | 79 402.00 | 79 402.00 | | 79 402.00 |
AR Technical installations, industrial equipment and tools | 84 583.00 | 79 464.00 | 5 119.00 | 84 583.00 |
AT Other tangible assets | 167 572.00 | 132 122.00 | 35 450.00 | 167 572.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 337 854.00 | 297 263.00 | 40 591.00 | 337 854.00 |
BL Raw materials, supplies | 9 302.00 | | 9 302.00 | 9 302.00 |
BN Goods in progress | 29 326.00 | | 29 326.00 | 29 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 765.00 | 28 884.00 | 333 881.00 | 362 765.00 |
BZ Other receivables | 125 039.00 | | 125 039.00 | 125 039.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 568 058.00 | 28 884.00 | 539 174.00 | 568 058.00 |
CO Grand total (0 to V) | 905 912.00 | 326 147.00 | 579 766.00 | 905 912.00 |
CR Shares due in more than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | | 8 885.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -28 632.00 | -28 668.00 | | -28 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 007.00 | 37.00 | | -128 007.00 |
DL TOTAL (I) | -17 753.00 | 110 253.00 | | -17 753.00 |
DP Provisions for Risks | 77 536.00 | | | 77 536.00 |
DR TOTAL (IV) | 77 536.00 | | | 77 536.00 |
DU Loans and Debts from Credit Institutions (3) | 43 698.00 | 62 934.00 | | 43 698.00 |
DW Advances and down payments received on current orders | 96 364.00 | | | 96 364.00 |
DX Trade payables and related accounts | 186 378.00 | 240 423.00 | | 186 378.00 |
DY Tax and social security liabilities | 193 543.00 | 121 908.00 | | 193 543.00 |
EA Other liabilities | | 8 553.00 | | |
EB Prepaid income (2) | | 12 614.00 | | |
EC TOTAL (IV) | 519 983.00 | 446 433.00 | | 519 983.00 |
EE Grand total (I to V) | 579 766.00 | 556 686.00 | | 579 766.00 |
EG Accrued income and payables due within one year | 495 298.00 | 403 727.00 | | 495 298.00 |
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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 | 1 593 687.00 | | 1 593 687.00 | 1 593 687.00 |
FJ Net sales | 1 593 687.00 | | 1 593 687.00 | 1 593 687.00 |
FM Inventory production | | | 7 056.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 899.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 1 644 217.00 | |
FU Purchases of raw materials and other supplies | | | 216 162.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 803 503.00 | |
FX Taxes, duties, and similar payments | | | 29 106.00 | |
FY Salaries and Wages | | | 380 916.00 | |
FZ Social Security Contributions | | | 236 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 968.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 1 701 828.00 | |
GG - OPERATING RESULT (I - II) | | | -57 610.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 899.00 | 19 892.00 | | 37 899.00 |
HB Exceptional income from capital transactions | 12 629.00 | 23 596.00 | | 12 629.00 |
HD Total exceptional income (VII) | 12 629.00 | 23 596.00 | | 12 629.00 |
HE Exceptional expenses on management operations | 2 423.00 | 690.00 | | 2 423.00 |
HG Exceptional depreciation and provisions | 77 536.00 | | | 77 536.00 |
HH Total exceptional expenses (VIII) | 79 959.00 | 690.00 | | 79 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 330.00 | 22 906.00 | | -67 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 428.00 | 1 349 531.00 | | 1 657 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 434.00 | 1 349 495.00 | | 1 785 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 007.00 | 37.00 | | -128 007.00 |
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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 | 428 533.00 | | 1 963.00 | 428 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 92 641.00 | 337 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 641.00 | 331 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 235.00 | | 1 963.00 | 422 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 367 989.00 | 21 915.00 | 92 641.00 | 367 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 715.00 | 21 915.00 | 92 641.00 | 361 715.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 77 536.00 | | |
6T Receivables | 18 916.00 | 9 968.00 | | 18 916.00 |
7B Total provisions for depreciation | 18 916.00 | 9 968.00 | | 18 916.00 |
7C Grand total | 18 916.00 | 87 504.00 | | 18 916.00 |
UE of which provisions and reversals: - Operating | | 9 968.00 | | |
UJ - Exceptional | | 77 536.00 | | |
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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 | 186 378.00 | 186 378.00 | | 186 378.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 34 635.00 | 34 635.00 | | 34 635.00 |
UX Other trade receivables | 306 527.00 | | | 306 527.00 |
UY Staff and related accounts | 4 038.00 | | | 4 038.00 |
VA Doubtful or disputed receivables | 56 237.00 | | | 56 237.00 |
VB VAT | 48 030.00 | | | 48 030.00 |
VC Group and associates | 36 112.00 | | | 36 112.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 42 706.00 | 18 021.00 | 24 685.00 | 42 706.00 |
VK Loans repaid during the year | 19 807.00 | | | 19 807.00 |
VM Income taxes | 14 716.00 | | | 14 716.00 |
VP Miscellaneous | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | | | 8 531.00 |
VS Prepaid expenses | 14 594.00 | | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 397.00 | 502 187.00 | 210.00 | 502 397.00 |
VW VAT | 128 467.00 | 128 467.00 | | 128 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 619.00 | 398 934.00 | 24 685.00 | 423 619.00 |
