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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 | 778.00 | 778.00 | | 778.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 53 133.00 | 52 867.00 | 265.00 | 53 133.00 |
AT Other tangible assets | 119 594.00 | 90 139.00 | 29 455.00 | 119 594.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 183 328.00 | 144 544.00 | 38 784.00 | 183 328.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BP Services in progress | 10 802.00 | | 10 802.00 | 10 802.00 |
BV Advances and down payments on orders | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 154 443.00 | | 154 443.00 | 154 443.00 |
BZ Other receivables | 41 671.00 | | 41 671.00 | 41 671.00 |
CD Marketable securities | 102 599.00 | | 102 599.00 | 102 599.00 |
CF Cash and cash equivalents | 22 813.00 | | 22 813.00 | 22 813.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 345 126.00 | | 345 126.00 | 345 126.00 |
CO Grand total (0 to V) | 528 453.00 | 144 544.00 | 383 910.00 | 528 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 20 795.00 | 20 795.00 | | 20 795.00 |
DH Retained earnings | 146 846.00 | 135 598.00 | | 146 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 803.00 | 11 248.00 | | -28 803.00 |
DL TOTAL (I) | 149 533.00 | 178 337.00 | | 149 533.00 |
DU Loans and Debts from Credit Institutions (3) | 19 558.00 | 19 930.00 | | 19 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 46 692.00 | | 6 356.00 |
DX Trade payables and related accounts | 95 190.00 | 95 314.00 | | 95 190.00 |
DY Tax and social security liabilities | 62 890.00 | 85 470.00 | | 62 890.00 |
EA Other liabilities | 35 382.00 | 7 966.00 | | 35 382.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 234 376.00 | 255 371.00 | | 234 376.00 |
EE Grand total (I to V) | 383 910.00 | 433 708.00 | | 383 910.00 |
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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 | 1 382 156.00 | | 1 382 156.00 | 1 382 156.00 |
FJ Net sales | 1 382 156.00 | | 1 382 156.00 | 1 382 156.00 |
FM Inventory production | | | -14 423.00 | |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 404 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 717.00 | |
FU Purchases of raw materials and other supplies | | | 472 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 269 553.00 | |
FX Taxes, duties, and similar payments | | | -2 450.00 | |
FY Salaries and Wages | | | 482 999.00 | |
FZ Social Security Contributions | | | 169 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GE Other Expenses | | | 13 889.00 | |
GF Total Operating Expenses (II) | | | 1 424 832.00 | |
GG - OPERATING RESULT (I - II) | | | -20 229.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 426.00 | | | 3 426.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 3 426.00 | 24 000.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 12 165.00 | 1 083.00 | | 12 165.00 |
HF Exceptional expenses on capital transactions | | 25 661.00 | | |
HH Total exceptional expenses (VIII) | 12 165.00 | 26 744.00 | | 12 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 739.00 | -2 744.00 | | -8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 528.00 | 1 705 352.00 | | 1 408 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 331.00 | 1 694 104.00 | | 1 437 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 803.00 | 11 248.00 | | -28 803.00 |
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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 | 168 698.00 | | 14 630.00 | 168 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | | | 183 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 097.00 | | 9 630.00 | 163 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | 5 000.00 | 4 064.00 |
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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 | 128 994.00 | 15 549.00 | | 128 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 457.00 | 15 549.00 | | 127 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
7B Total provisions for depreciation | 13 785.00 | | 13 785.00 | 13 785.00 |
7C Grand total | 13 785.00 | | 13 785.00 | 13 785.00 |
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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 | 95 190.00 | 95 190.00 | | 95 190.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 382.00 | 35 382.00 | | 35 382.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
UX Other trade receivables | 154 443.00 | 154 443.00 | | 154 443.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VH Loans with a maturity of more than one year at origin | 19 558.00 | 8 324.00 | 11 234.00 | 19 558.00 |
VI Group and Associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VM Income taxes | 26 051.00 | 26 051.00 | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 337.00 | 196 273.00 | 9 064.00 | 205 337.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 376.00 | 223 142.00 | 11 234.00 | 234 376.00 |
