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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 | 171 273.00 | 60 707.00 | 110 567.00 | 171 273.00 |
AH Goodwill | 353 676.00 | | 353 676.00 | 353 676.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 37 566.00 | 29 270.00 | 8 296.00 | 37 566.00 |
AR Technical installations, industrial equipment and tools | 73 810.00 | 38 895.00 | 34 915.00 | 73 810.00 |
AT Other tangible assets | 15 199.00 | 11 092.00 | 4 107.00 | 15 199.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 657 693.00 | 139 964.00 | 517 729.00 | 657 693.00 |
BL Raw materials, supplies | 46 681.00 | | 46 681.00 | 46 681.00 |
BV Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 569 128.00 | 22 046.00 | 547 082.00 | 569 128.00 |
BZ Other receivables | 559 794.00 | | 559 794.00 | 559 794.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 1 183 963.00 | 22 046.00 | 1 161 917.00 | 1 183 963.00 |
CO Grand total (0 to V) | 1 841 656.00 | 162 010.00 | 1 679 646.00 | 1 841 656.00 |
CP Shares due in less than one year | 6 153.00 | | | 6 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 221 112.00 | 207 499.00 | | 221 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 957.00 | 13 613.00 | | -86 957.00 |
DL TOTAL (I) | 535 754.00 | 422 712.00 | | 535 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 351.00 | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 242.00 | 519 698.00 | | 380 242.00 |
DW Advances and down payments received on current orders | 579.00 | 700.00 | | 579.00 |
DX Trade payables and related accounts | 371 652.00 | 320 118.00 | | 371 652.00 |
DY Tax and social security liabilities | 375 982.00 | 402 785.00 | | 375 982.00 |
EA Other liabilities | 6 001.00 | 8 965.00 | | 6 001.00 |
EB Prepaid income (2) | 1 760.00 | 99 000.00 | | 1 760.00 |
EC TOTAL (IV) | 1 143 892.00 | 1 351 617.00 | | 1 143 892.00 |
EE Grand total (I to V) | 1 679 646.00 | 1 774 328.00 | | 1 679 646.00 |
EG Accrued income and payables due within one year | 1 144 471.00 | 1 351 617.00 | | 1 144 471.00 |
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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 | 9 503.00 | | 9 503.00 | 9 503.00 |
FD Production sold - goods | 330 399.00 | | 330 399.00 | 330 399.00 |
FG Production sold - services | 1 423 311.00 | 303 244.00 | 1 726 555.00 | 1 423 311.00 |
FJ Net sales | 1 763 212.00 | 303 244.00 | 2 066 457.00 | 1 763 212.00 |
FN Capitalized production | | | 38 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 120 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 293 114.00 | |
FV Inventory change (raw materials and supplies) | | | 20 759.00 | |
FW Other purchases and external expenses | | | 1 051 887.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 537 356.00 | |
FZ Social Security Contributions | | | 204 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 271.00 | |
GF Total Operating Expenses (II) | | | 2 231 525.00 | |
GG - OPERATING RESULT (I - II) | | | -111 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 297.00 | 1 590.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 1 297.00 | 1 818.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -1 818.00 | | -1 297.00 |
HK Income tax | -31 258.00 | | | -31 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 247.00 | 2 096 333.00 | | 2 120 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 205.00 | 2 082 720.00 | | 2 207 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 957.00 | 13 613.00 | | -86 957.00 |
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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 | 594 080.00 | | 63 613.00 | 594 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 657 693.00 | |
IO DECREASES Total including other intangible assets | | | 524 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 408.00 | | 38 542.00 | 486 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 961.00 | | 21 615.00 | 104 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 3 456.00 | 2 712.00 |
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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 | 75 409.00 | 64 555.00 | | 75 409.00 |
PE DEPRECIATION Total including other intangible assets | 16 172.00 | 44 534.00 | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 236.00 | 20 021.00 | | 59 236.00 |
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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 | 371 652.00 | 371 652.00 | | 371 652.00 |
8C Staff and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 55 052.00 | 55 052.00 | | 55 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
8L Deferred income | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 6 153.00 | 6 153.00 | | 6 153.00 |
UX Other trade receivables | 514 230.00 | 514 230.00 | | 514 230.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
VA Doubtful or disputed receivables | 54 898.00 | 54 898.00 | | 54 898.00 |
VB VAT | 61 465.00 | 61 465.00 | | 61 465.00 |
VC Group and associates | 45 680.00 | 45 680.00 | | 45 680.00 |
VG Loans with a maturity of up to one year at origin | 7 676.00 | 7 676.00 | | 7 676.00 |
VI Group and Associates | 380 242.00 | 380 242.00 | | 380 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 259.00 | 26 259.00 | | 26 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 183.00 | 451 183.00 | | 451 183.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 745.00 | 1 142 745.00 | | 1 142 745.00 |
VW VAT | 254 796.00 | 254 796.00 | | 254 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 892.00 | 1 143 892.00 | | 1 143 892.00 |
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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 | 11.00 | | | 11.00 |
