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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 537.00 | 3 108.00 | 16 429.00 | 19 537.00 |
AF Concessions, Patents and Similar Rights | 90 473.00 | 86 175.00 | 4 297.00 | 90 473.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 127 763.00 | 90 268.00 | 37 495.00 | 127 763.00 |
AR Technical installations, industrial equipment and tools | 331 591.00 | 272 404.00 | 59 186.00 | 331 591.00 |
AT Other tangible assets | 247 114.00 | 203 917.00 | 43 197.00 | 247 114.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BF Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 832 644.00 | 655 874.00 | 176 770.00 | 832 644.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 1 098 698.00 | 4 918.00 | 1 093 780.00 | 1 098 698.00 |
BZ Other receivables | 741 515.00 | 53 525.00 | 687 990.00 | 741 515.00 |
CD Marketable securities | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 131 114.00 | | 131 114.00 | 131 114.00 |
CH Prepaid expenses | 116 260.00 | | 116 260.00 | 116 260.00 |
CJ TOTAL (II) | 2 113 908.00 | 58 443.00 | 2 055 465.00 | 2 113 908.00 |
CO Grand total (0 to V) | 2 946 552.00 | 714 317.00 | 2 232 235.00 | 2 946 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 600.00 | 986 600.00 | | 986 600.00 |
DH Retained earnings | -732.00 | | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423.00 | -731.00 | | 26 423.00 |
DL TOTAL (I) | 1 012 290.00 | 985 867.00 | | 1 012 290.00 |
DQ Provisions for Expenses | 168 866.00 | 187 148.00 | | 168 866.00 |
DR TOTAL (IV) | 168 866.00 | 187 148.00 | | 168 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DW Advances and down payments received on current orders | | 41 675.00 | | |
DX Trade payables and related accounts | 439 936.00 | 405 556.00 | | 439 936.00 |
DY Tax and social security liabilities | 352 221.00 | 128 486.00 | | 352 221.00 |
DZ Fixed asset liabilities and related accounts | 22 126.00 | | | 22 126.00 |
EA Other liabilities | 123 823.00 | 25 454.00 | | 123 823.00 |
EB Prepaid income (2) | 112 881.00 | 73 461.00 | | 112 881.00 |
EC TOTAL (IV) | 1 051 078.00 | 674 725.00 | | 1 051 078.00 |
EE Grand total (I to V) | 2 232 235.00 | 1 847 740.00 | | 2 232 235.00 |
EG Accrued income and payables due within one year | 1 051 078.00 | 633 049.00 | | 1 051 078.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 13 634.00 | | 13 634.00 | 13 634.00 |
FG Production sold - services | 2 385 334.00 | | 2 385 334.00 | 2 385 334.00 |
FJ Net sales | 2 398 969.00 | | 2 398 969.00 | 2 398 969.00 |
FO Operating subsidies | | | 352 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 773.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 821 991.00 | |
FU Purchases of raw materials and other supplies | | | 20 760.00 | |
FW Other purchases and external expenses | | | 1 948 231.00 | |
FX Taxes, duties, and similar payments | | | 74 645.00 | |
FY Salaries and Wages | | | 553 247.00 | |
FZ Social Security Contributions | | | 213 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 2 850 224.00 | |
GG - OPERATING RESULT (I - II) | | | -28 232.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 735.00 | | |
HB Exceptional income from capital transactions | 45 980.00 | | | 45 980.00 |
HC Reversals of provisions and transfers of expenses | 9 020.00 | | | 9 020.00 |
HD Total exceptional income (VII) | 55 000.00 | 5 735.00 | | 55 000.00 |
HE Exceptional expenses on management operations | | 3 203.00 | | |
HH Total exceptional expenses (VIII) | | 3 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 2 532.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 009.00 | 3 553 002.00 | | 2 877 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 586.00 | 3 553 733.00 | | 2 850 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 423.00 | -731.00 | | 26 423.00 |
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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 | 774 662.00 | 64 131.00 | | 774 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | 16 538.00 | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 591.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 832 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 538.00 | |
IO DECREASES Total including other intangible assets | | | 95 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 706 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 047.00 | | | 95 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 043.00 | 47 575.00 | | 665 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | 18.00 | | 11 573.00 |
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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 | 628 931.00 | 33 092.00 | 6 149.00 | 628 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50.00 | 3 059.00 | | 50.00 |
PE DEPRECIATION Total including other intangible assets | 83 814.00 | 2 362.00 | | 83 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 067.00 | 27 672.00 | 6 149.00 | 545 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 148.00 | 1 085.00 | 19 367.00 | 187 148.00 |
7C Grand total | 187 148.00 | 1 085.00 | 19 367.00 | 187 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 742.00 | | | 8 742.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
UX Other trade receivables | 1 092 797.00 | | | 1 092 797.00 |
UZ Social Security, other social security organizations | 13 045.00 | | | 13 045.00 |
VA Doubtful or disputed receivables | 5 902.00 | | | 5 902.00 |
VB VAT | 134 940.00 | | | 134 940.00 |
VC Group and associates | 21 700.00 | | | 21 700.00 |
VM Income taxes | 130 880.00 | | | 130 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 950.00 | | | 440 950.00 |
VS Prepaid expenses | 116 260.00 | | | 116 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 330.00 | 1 956 474.00 | 9 856.00 | 1 966 330.00 |
