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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
AH Goodwill | 145 331.00 | | 145 331.00 | 145 331.00 |
AP Buildings | 124 406.00 | 124 406.00 | | 124 406.00 |
AR Technical installations, industrial equipment and tools | 49 036.00 | 42 883.00 | 6 152.00 | 49 036.00 |
AT Other tangible assets | 24 172.00 | 18 930.00 | 5 242.00 | 24 172.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 380 915.00 | 221 360.00 | 159 555.00 | 380 915.00 |
BL Raw materials, supplies | 11 402.00 | 1 941.00 | 9 462.00 | 11 402.00 |
BP Services in progress | 26 972.00 | | 26 972.00 | 26 972.00 |
BX Customers and related accounts | 53 060.00 | | 53 060.00 | 53 060.00 |
BZ Other receivables | 62 038.00 | | 62 038.00 | 62 038.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 168 491.00 | 1 941.00 | 166 550.00 | 168 491.00 |
CO Grand total (0 to V) | 549 406.00 | 223 300.00 | 326 106.00 | 549 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 960.00 | 134 960.00 | | 134 960.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 21 413.00 | 21 413.00 | | 21 413.00 |
DH Retained earnings | -399 136.00 | -379 572.00 | | -399 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 636.00 | -19 564.00 | | -40 636.00 |
DL TOTAL (I) | -282 903.00 | -242 267.00 | | -282 903.00 |
DU Loans and Debts from Credit Institutions (3) | 51 945.00 | 58 053.00 | | 51 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 884.00 | 10 910.00 | | 17 884.00 |
DW Advances and down payments received on current orders | 1 836.00 | 1 836.00 | | 1 836.00 |
DX Trade payables and related accounts | 137 184.00 | 84 088.00 | | 137 184.00 |
DY Tax and social security liabilities | 100 963.00 | 88 646.00 | | 100 963.00 |
EA Other liabilities | 286 541.00 | 302 781.00 | | 286 541.00 |
EB Prepaid income (2) | 12 657.00 | 9 687.00 | | 12 657.00 |
EC TOTAL (IV) | 609 009.00 | 556 001.00 | | 609 009.00 |
EE Grand total (I to V) | 326 106.00 | 313 733.00 | | 326 106.00 |
EI Including equity loans | 17 884.00 | | | 17 884.00 |
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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 | 585 420.00 | | 585 420.00 | 585 420.00 |
FJ Net sales | 585 420.00 | | 585 420.00 | 585 420.00 |
FM Inventory production | | | 3 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 335 609.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 211 885.00 | |
FZ Social Security Contributions | | | 70 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 634 700.00 | |
GG - OPERATING RESULT (I - II) | | | -38 384.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 900.00 | 10 948.00 | | 900.00 |
HD Total exceptional income (VII) | 954.00 | 10 948.00 | | 954.00 |
HE Exceptional expenses on management operations | 1 372.00 | 2 941.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 8 421.00 | | |
HH Total exceptional expenses (VIII) | 1 372.00 | 11 363.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -415.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 310.00 | 589 082.00 | | 597 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 946.00 | 608 646.00 | | 637 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 636.00 | -19 564.00 | | -40 636.00 |
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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 | 377 468.00 | | 7 367.00 | 377 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 380 915.00 | |
IO DECREASES Total including other intangible assets | | | 180 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 197 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 471.00 | | | 180 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 167.00 | | 7 367.00 | 194 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 219 880.00 | 5 399.00 | 3 920.00 | 219 880.00 |
PE DEPRECIATION Total including other intangible assets | 35 140.00 | | | 35 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 740.00 | 5 399.00 | 3 920.00 | 184 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 941.00 | | |
7B Total provisions for depreciation | | 1 941.00 | | |
7C Grand total | | 1 941.00 | | |
UE of which provisions and reversals: - Operating | | 1 941.00 | | |
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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 | 137 184.00 | 137 184.00 | | 137 184.00 |
8C Staff and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8D Social Security and Other Social Organizations | 46 467.00 | 46 467.00 | | 46 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 541.00 | 286 541.00 | | 286 541.00 |
8L Deferred income | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 53 060.00 | 53 060.00 | | 53 060.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 30 750.00 | 30 750.00 | | 30 750.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 51 694.00 | 6 195.00 | 26 386.00 | 51 694.00 |
VI Group and Associates | 17 884.00 | 17 884.00 | | 17 884.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VM Income taxes | 12 863.00 | 12 863.00 | | 12 863.00 |
VP Miscellaneous | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 197.00 | 120 368.00 | 2 829.00 | 123 197.00 |
VW VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 173.00 | 561 674.00 | 26 386.00 | 607 173.00 |
