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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 | 663 727.00 | 428 540.00 | 235 186.00 | 663 727.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 572 628.00 | 291 117.00 | 281 511.00 | 572 628.00 |
BH Other financial assets | 77 685.00 | | 77 685.00 | 77 685.00 |
BJ TOTAL (I) | 1 314 040.00 | 719 657.00 | 594 383.00 | 1 314 040.00 |
BL Raw materials, supplies | 91 778.00 | | 91 778.00 | 91 778.00 |
BV Advances and down payments on orders | 244 648.00 | | 244 648.00 | 244 648.00 |
BX Customers and related accounts | 5 394 025.00 | 98 037.00 | 5 295 988.00 | 5 394 025.00 |
BZ Other receivables | 630 771.00 | | 630 771.00 | 630 771.00 |
CF Cash and cash equivalents | 1 577 061.00 | | 1 577 061.00 | 1 577 061.00 |
CH Prepaid expenses | 3 278 451.00 | | 3 278 451.00 | 3 278 451.00 |
CJ TOTAL (II) | 11 216 735.00 | 98 037.00 | 11 118 697.00 | 11 216 735.00 |
CO Grand total (0 to V) | 12 530 775.00 | 817 695.00 | 11 713 080.00 | 12 530 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 980.00 | 421 980.00 | | 421 980.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -386 440.00 | -17.00 | | -386 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | -386 422.00 | | 3 241.00 |
DL TOTAL (I) | 108 781.00 | 105 540.00 | | 108 781.00 |
DP Provisions for Risks | 35 000.00 | 24 250.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 24 250.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 534.00 | 194 648.00 | | 129 534.00 |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 5 670 632.00 | 3 795 499.00 | | 5 670 632.00 |
DY Tax and social security liabilities | 572 895.00 | 632 485.00 | | 572 895.00 |
EA Other liabilities | 181 095.00 | 550 000.00 | | 181 095.00 |
EB Prepaid income (2) | 4 901 434.00 | 7 020 703.00 | | 4 901 434.00 |
EC TOTAL (IV) | 11 565 590.00 | 12 193 336.00 | | 11 565 590.00 |
ED (V) | 3 708.00 | 2 855.00 | | 3 708.00 |
EE Grand total (I to V) | 11 713 080.00 | 12 325 981.00 | | 11 713 080.00 |
EG Accrued income and payables due within one year | 11 436 056.00 | 12 193 336.00 | | 11 436 056.00 |
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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 | 14 641.00 | 40 981 645.00 | 40 996 286.00 | 14 641.00 |
FJ Net sales | 14 641.00 | 40 981 645.00 | 40 996 286.00 | 14 641.00 |
FO Operating subsidies | | | 7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 528 530.00 | |
FR Total operating income (I) | | | 41 551 171.00 | |
FV Inventory change (raw materials and supplies) | | | 49 932.00 | |
FW Other purchases and external expenses | | | 38 435 294.00 | |
FX Taxes, duties, and similar payments | | | 119 604.00 | |
FY Salaries and Wages | | | 1 964 569.00 | |
FZ Social Security Contributions | | | 825 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 010.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 41 598 366.00 | |
GG - OPERATING RESULT (I - II) | | | -47 195.00 | |
GN Positive exchange differences | | | 133 968.00 | |
GP Total financial income (V) | | | 133 968.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GS Negative differences of foreign exchange | | | 83 145.00 | |
GU Total financial expenses (VI) | | | 87 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 819.00 | 4 991.00 | | 3 819.00 |
HD Total exceptional income (VII) | 3 819.00 | 4 991.00 | | 3 819.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | 4 969.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 688 959.00 | 43 952 994.00 | | 41 688 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 685 718.00 | 44 339 416.00 | | 41 685 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | -386 422.00 | | 3 241.00 |
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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 | 1 551 993.00 | | 273 039.00 | 1 551 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 679.00 | 77 685.00 | |
I4 DECREASES Grand Total | | 510 992.00 | 1 314 040.00 | |
IO DECREASES Total including other intangible assets | | 202 046.00 | 663 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 267.00 | 572 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 565.00 | | 65 208.00 | 800 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 204.00 | | 207 691.00 | 580 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 224.00 | | 140.00 | 171 224.00 |
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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 | 968 961.00 | 168 010.00 | 417 313.00 | 968 961.00 |
PE DEPRECIATION Total including other intangible assets | 535 692.00 | 94 895.00 | 202 046.00 | 535 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 269.00 | 73 115.00 | 215 267.00 | 433 269.00 |
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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 | 24 250.00 | 30 000.00 | 19 250.00 | 24 250.00 |
6T Receivables | 98 037.00 | | | 98 037.00 |
7B Total provisions for depreciation | 98 037.00 | | | 98 037.00 |
7C Grand total | 122 287.00 | 30 000.00 | 19 250.00 | 122 287.00 |
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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 | 5 670 632.00 | 5 670 632.00 | | 5 670 632.00 |
8C Staff and Related Accounts | 262 478.00 | 262 478.00 | | 262 478.00 |
8D Social Security and Other Social Organizations | 243 151.00 | 243 151.00 | | 243 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 095.00 | 181 095.00 | | 181 095.00 |
8L Deferred income | 4 901 434.00 | 4 901 434.00 | | 4 901 434.00 |
UT Other financial assets | 77 685.00 | | 77 685.00 | 77 685.00 |
UX Other trade receivables | 5 295 596.00 | 5 295 596.00 | | 5 295 596.00 |
UY Staff and related accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
UZ Social Security, other social security organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
VA Doubtful or disputed receivables | 98 429.00 | | 98 429.00 | 98 429.00 |
VB VAT | 226 807.00 | 226 807.00 | | 226 807.00 |
VH Loans with a maturity of more than one year at origin | 129 534.00 | | 129 534.00 | 129 534.00 |
VK Loans repaid during the year | 65 114.00 | | | 65 114.00 |
VM Income taxes | 315 881.00 | 315 881.00 | | 315 881.00 |
VN Other taxes, similar payments | 57 202.00 | 57 202.00 | | 57 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 063.00 | 61 063.00 | | 61 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 3 278 451.00 | 3 278 451.00 | | 3 278 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380 932.00 | 9 204 818.00 | 176 114.00 | 9 380 932.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 455 590.00 | 11 326 056.00 | 129 534.00 | 11 455 590.00 |
