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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 | 31 345.00 | 23 712.00 | 7 632.00 | 31 345.00 |
AP Buildings | 79 528.00 | 34 433.00 | 45 094.00 | 79 528.00 |
AR Technical installations, industrial equipment and tools | 1 060 493.00 | 699 018.00 | 361 475.00 | 1 060 493.00 |
AT Other tangible assets | 712 354.00 | 474 294.00 | 238 060.00 | 712 354.00 |
AV Fixed assets in progress | 3 616.00 | | 3 616.00 | 3 616.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 890 097.00 | 1 231 458.00 | 658 639.00 | 1 890 097.00 |
BL Raw materials, supplies | 119 024.00 | 44 583.00 | 74 441.00 | 119 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 273.00 | | 991 273.00 | 991 273.00 |
BZ Other receivables | 1 249 936.00 | | 1 249 936.00 | 1 249 936.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 2 362 804.00 | 44 583.00 | 2 318 221.00 | 2 362 804.00 |
CO Grand total (0 to V) | 4 252 902.00 | 1 276 041.00 | 2 976 861.00 | 4 252 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 632.00 | 1 117 632.00 | | 1 117 632.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DE Statutory or contractual reserves | 6 433.00 | 6 433.00 | | 6 433.00 |
DH Retained earnings | -708 409.00 | -817 429.00 | | -708 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 607.00 | 109 019.00 | | -143 607.00 |
DK Regulated provisions | 93 428.00 | 140 744.00 | | 93 428.00 |
DL TOTAL (I) | 370 543.00 | 561 466.00 | | 370 543.00 |
DP Provisions for Risks | 37 000.00 | 115 249.00 | | 37 000.00 |
DQ Provisions for Expenses | 11 112.00 | 10 885.00 | | 11 112.00 |
DR TOTAL (IV) | 48 112.00 | 126 134.00 | | 48 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 273.00 | 8 981.00 | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 062 614.00 | 1 365 405.00 | | 1 062 614.00 |
DY Tax and social security liabilities | 973 920.00 | 965 685.00 | | 973 920.00 |
DZ Fixed asset liabilities and related accounts | 4 339.00 | 1 522.00 | | 4 339.00 |
EA Other liabilities | 272 876.00 | 103 432.00 | | 272 876.00 |
EB Prepaid income (2) | 235 581.00 | 278 312.00 | | 235 581.00 |
EC TOTAL (IV) | 2 558 206.00 | 2 723 940.00 | | 2 558 206.00 |
EE Grand total (I to V) | 2 976 861.00 | 3 411 541.00 | | 2 976 861.00 |
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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 | | | 759.00 | |
FD Production sold - goods | | | 1 170.00 | |
FG Production sold - services | | | 1 746 651.00 | |
FJ Net sales | | | 1 748 580.00 | |
FO Operating subsidies | | | 9 208 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 272.00 | |
FQ Other income | | | 12 820.00 | |
FR Total operating income (I) | | | 11 253 169.00 | |
FU Purchases of raw materials and other supplies | | | 894 004.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 4 540 865.00 | |
FX Taxes, duties, and similar payments | | | 427 068.00 | |
FY Salaries and Wages | | | 3 613 435.00 | |
FZ Social Security Contributions | | | 1 603 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 853.00 | |
GB Operating Expenses - Provisions | | | 13 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 683.00 | |
GE Other Expenses | | | 52 205.00 | |
GF Total Operating Expenses (II) | | | 11 460 753.00 | |
GG - OPERATING RESULT (I - II) | | | -207 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 189.00 | | | 2 189.00 |
HC Reversals of provisions and transfers of expenses | 47 315.00 | 19 784.00 | | 47 315.00 |
HD Total exceptional income (VII) | 49 504.00 | 19 784.00 | | 49 504.00 |
HE Exceptional expenses on management operations | 482.00 | 35.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 23 979.00 | | | 23 979.00 |
HH Total exceptional expenses (VIII) | 24 461.00 | 35.00 | | 24 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 043.00 | 6 535.00 | | 25 043.00 |
HK Income tax | -38 932.00 | -46 461.00 | | -38 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 302 674.00 | 10 958 246.00 | | 11 302 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446 282.00 | 10 849 227.00 | | 11 446 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 607.00 | 109 019.00 | | -143 607.00 |
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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 | 1 869 308.00 | | 23 455.00 | 1 869 308.00 |
I3 DECREASES Total Financial Fixed Assets | -1 269.00 | | 3 616.00 | -1 269.00 |
I4 DECREASES Grand Total | -1 269.00 | 4 160.00 | 1 887 335.00 | -1 269.00 |
IO DECREASES Total including other intangible assets | | | 31 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 1 855 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 745.00 | | 3 600.00 | 27 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 563.00 | | 19 855.00 | 1 841 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 134.00 | 13 627.00 | 91 649.00 | 126 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 062 614.00 | 1 062 614.00 | | 1 062 614.00 |
8C Staff and Related Accounts | 487 070.00 | 487 070.00 | | 487 070.00 |
8D Social Security and Other Social Organizations | 449 320.00 | 449 320.00 | | 449 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 876.00 | 272 876.00 | | 272 876.00 |
8L Deferred income | 235 581.00 | 235 581.00 | | 235 581.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 991 273.00 | 991 273.00 | | 991 273.00 |
UY Staff and related accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
UZ Social Security, other social security organizations | 333 746.00 | 333 746.00 | | 333 746.00 |
VC Group and associates | 824 208.00 | 824 208.00 | | 824 208.00 |
VG Loans with a maturity of up to one year at origin | 8 273.00 | 8 273.00 | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 529.00 | 37 529.00 | | 37 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 985.00 | 74 985.00 | | 74 985.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 540.00 | 2 243 780.00 | 2 760.00 | 2 246 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 202.00 | 2 558 202.00 | | 2 558 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
