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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 | 23 903.00 | 20 406.00 | 3 497.00 | 23 903.00 |
AH Goodwill | 6 098.00 | 1 220.00 | 4 878.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 114 805.00 | 102 730.00 | 12 075.00 | 114 805.00 |
AT Other tangible assets | 427 247.00 | 373 588.00 | 53 659.00 | 427 247.00 |
BH Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
BJ TOTAL (I) | 597 158.00 | 497 943.00 | 99 214.00 | 597 158.00 |
BL Raw materials, supplies | 84 896.00 | | 84 896.00 | 84 896.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 1 815 927.00 | 64 608.00 | 1 751 319.00 | 1 815 927.00 |
BZ Other receivables | 101 166.00 | | 101 166.00 | 101 166.00 |
CD Marketable securities | 2 558 016.00 | | 2 558 016.00 | 2 558 016.00 |
CF Cash and cash equivalents | 208 511.00 | | 208 511.00 | 208 511.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 4 772 701.00 | 64 608.00 | 4 708 092.00 | 4 772 701.00 |
CO Grand total (0 to V) | 5 369 858.00 | 562 551.00 | 4 807 307.00 | 5 369 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 2 926 961.00 | 2 803 202.00 | | 2 926 961.00 |
DH Retained earnings | 1 959.00 | 1 959.00 | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 907.00 | 123 759.00 | | -163 907.00 |
DL TOTAL (I) | 3 891 414.00 | 4 055 320.00 | | 3 891 414.00 |
DP Provisions for Risks | 27 106.00 | 9 548.00 | | 27 106.00 |
DQ Provisions for Expenses | 54 020.00 | 10 200.00 | | 54 020.00 |
DR TOTAL (IV) | 81 126.00 | 19 748.00 | | 81 126.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 402 021.00 | 591 510.00 | | 402 021.00 |
DY Tax and social security liabilities | 218 380.00 | 246 521.00 | | 218 380.00 |
EA Other liabilities | 7 029.00 | | | 7 029.00 |
EB Prepaid income (2) | 205 836.00 | 86 836.00 | | 205 836.00 |
EC TOTAL (IV) | 834 767.00 | 924 866.00 | | 834 767.00 |
EE Grand total (I to V) | 4 807 307.00 | 4 999 935.00 | | 4 807 307.00 |
EG Accrued income and payables due within one year | 833 267.00 | 924 666.00 | | 833 267.00 |
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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 | 3 794 675.00 | 458 250.00 | 4 252 925.00 | 3 794 675.00 |
FJ Net sales | 3 794 675.00 | 458 250.00 | 4 252 925.00 | 3 794 675.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 316.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 4 279 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 573.00 | |
FV Inventory change (raw materials and supplies) | | | -20 959.00 | |
FW Other purchases and external expenses | | | 912 843.00 | |
FX Taxes, duties, and similar payments | | | 32 908.00 | |
FY Salaries and Wages | | | 659 358.00 | |
FZ Social Security Contributions | | | 428 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 166.00 | |
GE Other Expenses | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 4 450 872.00 | |
GG - OPERATING RESULT (I - II) | | | -171 278.00 | |
GO Net income from sales of marketable securities | | | 45 504.00 | |
GP Total financial income (V) | | | 45 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 820.00 | |
GT Net expenses on sales of marketable securities | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 53 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 483.00 | | | 14 483.00 |
HD Total exceptional income (VII) | 14 483.00 | | | 14 483.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 304.00 | | | 13 304.00 |
HK Income tax | -1 600.00 | -733.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 581.00 | 4 914 487.00 | | 4 339 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 487.00 | 4 790 728.00 | | 4 503 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 907.00 | 123 759.00 | | -163 907.00 |
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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 | 616 618.00 | | 32 469.00 | 616 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 105.00 | |
I4 DECREASES Grand Total | | 51 930.00 | 597 158.00 | |
IO DECREASES Total including other intangible assets | | | 30 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 930.00 | 542 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 911.00 | | 4 090.00 | 25 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 603.00 | | 28 379.00 | 565 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105.00 | | | 25 105.00 |
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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 | 504 065.00 | 44 629.00 | 50 751.00 | 504 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 3 069.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 509.00 | 41 560.00 | 50 751.00 | 485 509.00 |
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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 | 19 748.00 | 61 378.00 | | 19 748.00 |
6T Receivables | 5 850.00 | 64 608.00 | 5 850.00 | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | 64 608.00 | 5 850.00 | 5 850.00 |
7C Grand total | 25 598.00 | 126 986.00 | 5 850.00 | 25 598.00 |
UE of which provisions and reversals: - Operating | | 82 166.00 | 5 850.00 | |
UG - Financial | | 43 820.00 | | |
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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 | 402 021.00 | 402 021.00 | | 402 021.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 97 208.00 | 97 208.00 | | 97 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
8L Deferred income | 205 836.00 | 205 836.00 | | 205 836.00 |
UT Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
UX Other trade receivables | 1 738 397.00 | 1 738 397.00 | | 1 738 397.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
VA Doubtful or disputed receivables | 77 530.00 | 77 530.00 | | 77 530.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VM Income taxes | 37 390.00 | 37 390.00 | | 37 390.00 |
VP Miscellaneous | 6 880.00 | 6 880.00 | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 727.00 | 41 727.00 | | 41 727.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 414.00 | 1 919 309.00 | 26 105.00 | 1 944 414.00 |
VW VAT | 110 612.00 | 110 612.00 | | 110 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 267.00 | 833 267.00 | | 833 267.00 |
