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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 | 2 725.00 | 2 117.00 | 608.00 | 2 725.00 |
AP Buildings | 28 819.00 | 2 613.00 | 26 206.00 | 28 819.00 |
AR Technical installations, industrial equipment and tools | 261 703.00 | 109 745.00 | 151 958.00 | 261 703.00 |
AT Other tangible assets | 422 600.00 | 136 089.00 | 286 511.00 | 422 600.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 724 068.00 | 250 563.00 | 473 504.00 | 724 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 047.00 | 41 360.00 | 112 687.00 | 154 047.00 |
BZ Other receivables | 299 292.00 | | 299 292.00 | 299 292.00 |
CF Cash and cash equivalents | 246 189.00 | | 246 189.00 | 246 189.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 707 643.00 | 41 360.00 | 666 282.00 | 707 643.00 |
CO Grand total (0 to V) | 1 431 710.00 | 291 923.00 | 1 139 787.00 | 1 431 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 918 638.00 | -1 639 164.00 | | -1 918 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 002.00 | -279 474.00 | | -195 002.00 |
DJ Investment subsidies | 5 592.00 | | | 5 592.00 |
DL TOTAL (I) | -2 068 047.00 | -1 878 638.00 | | -2 068 047.00 |
DP Provisions for Risks | 112 019.00 | 556 099.00 | | 112 019.00 |
DR TOTAL (IV) | 112 019.00 | 556 099.00 | | 112 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 427 921.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 449.00 | 1 826 413.00 | | 2 253 449.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 87 359.00 | 92 641.00 | | 87 359.00 |
DY Tax and social security liabilities | 440 398.00 | 344 606.00 | | 440 398.00 |
DZ Fixed asset liabilities and related accounts | 983.00 | | | 983.00 |
EA Other liabilities | 267 513.00 | 29 251.00 | | 267 513.00 |
EB Prepaid income (2) | 46 085.00 | 17 170.00 | | 46 085.00 |
EC TOTAL (IV) | 3 095 815.00 | 2 738 015.00 | | 3 095 815.00 |
EE Grand total (I to V) | 1 139 787.00 | 1 415 476.00 | | 1 139 787.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 3 863 769.00 | | 3 863 769.00 | 3 863 769.00 |
FJ Net sales | 3 863 824.00 | | 3 863 824.00 | 3 863 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 025.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 4 374 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 643.00 | |
FU Purchases of raw materials and other supplies | | | 173 883.00 | |
FW Other purchases and external expenses | | | 1 945 360.00 | |
FX Taxes, duties, and similar payments | | | 321 863.00 | |
FY Salaries and Wages | | | 1 514 378.00 | |
FZ Social Security Contributions | | | 538 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 4 637 585.00 | |
GG - OPERATING RESULT (I - II) | | | -263 442.00 | |
GR Interest and similar expenses | | | 21 662.00 | |
GU Total financial expenses (VI) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 586.00 | | |
HD Total exceptional income (VII) | | 90 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 586.00 | | |
HK Income tax | -90 102.00 | -68 380.00 | | -90 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 144.00 | 4 016 769.00 | | 4 374 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 145.00 | 4 296 243.00 | | 4 569 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 002.00 | -279 474.00 | | -195 002.00 |
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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 | 670 706.00 | | 53 362.00 | 670 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 971.00 | |
I4 DECREASES Grand Total | | | 724 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 981.00 | | 47 391.00 | 667 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 971.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 250.00 | | | 2 250.00 |
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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 | 167 279.00 | 83 284.00 | | 167 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 408.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 570.00 | 82 876.00 | | 165 570.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 099.00 | 6 500.00 | 450 580.00 | 556 099.00 |
6T Receivables | | 41 360.00 | | |
7B Total provisions for depreciation | | 41 360.00 | | |
7C Grand total | 556 099.00 | 47 860.00 | 450 580.00 | 556 099.00 |
UE of which provisions and reversals: - Operating | | 47 860.00 | 450 580.00 | |
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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 | 207 190.00 | | 207 190.00 | 207 190.00 |
8B Suppliers and Related Accounts | 87 359.00 | 87 359.00 | | 87 359.00 |
8C Staff and Related Accounts | 122 139.00 | 122 139.00 | | 122 139.00 |
8D Social Security and Other Social Organizations | 156 880.00 | 156 880.00 | | 156 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 513.00 | 267 513.00 | | 267 513.00 |
8L Deferred income | 46 085.00 | 46 085.00 | | 46 085.00 |
UT Other financial assets | 5 971.00 | | | 5 971.00 |
UX Other trade receivables | 130 457.00 | | | 130 457.00 |
UY Staff and related accounts | 5 422.00 | | | 5 422.00 |
VA Doubtful or disputed receivables | 23 590.00 | | | 23 590.00 |
VB VAT | 38 056.00 | | | 38 056.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 046 259.00 | 2 046 259.00 | | 2 046 259.00 |
VM Income taxes | 34 120.00 | | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 633.00 | 160 633.00 | | 160 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 484.00 | | | 215 484.00 |
VS Prepaid expenses | 8 114.00 | | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 424.00 | 461 453.00 | 5 971.00 | 467 424.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 802.00 | 2 888 612.00 | 207 190.00 | 3 095 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 48.00 | | 51.00 |
