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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 | 364 073.00 | 328 290.00 | 35 782.00 | 364 073.00 |
AR Technical installations, industrial equipment and tools | 121 985.00 | 99 405.00 | 22 580.00 | 121 985.00 |
AT Other tangible assets | 697 102.00 | 585 030.00 | 112 072.00 | 697 102.00 |
BF Loans | | | | |
BH Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
BJ TOTAL (I) | 1 239 265.00 | 1 012 725.00 | 226 540.00 | 1 239 265.00 |
BP Services in progress | 200 847.00 | | 200 847.00 | 200 847.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 1 076 578.00 | | 1 076 578.00 | 1 076 578.00 |
BZ Other receivables | 2 950 695.00 | | 2 950 695.00 | 2 950 695.00 |
CF Cash and cash equivalents | 226 256.00 | | 226 256.00 | 226 256.00 |
CH Prepaid expenses | 30 763.00 | | 30 763.00 | 30 763.00 |
CJ TOTAL (II) | 4 486 376.00 | | 4 486 376.00 | 4 486 376.00 |
CO Grand total (0 to V) | 5 725 641.00 | 1 012 725.00 | 4 712 915.00 | 5 725 641.00 |
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 | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 13 915.00 | 13 915.00 | | 13 915.00 |
DH Retained earnings | 1 218 019.00 | 1 161 823.00 | | 1 218 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 209.00 | 56 196.00 | | -160 209.00 |
DL TOTAL (I) | 1 172 000.00 | 1 332 209.00 | | 1 172 000.00 |
DQ Provisions for Expenses | 158 206.00 | 201 477.00 | | 158 206.00 |
DR TOTAL (IV) | 158 206.00 | 201 477.00 | | 158 206.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 7 385.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 209.00 | 1 530 702.00 | | 1 800 209.00 |
DW Advances and down payments received on current orders | 46 794.00 | 43 028.00 | | 46 794.00 |
DX Trade payables and related accounts | 280 938.00 | 513 893.00 | | 280 938.00 |
DY Tax and social security liabilities | 628 205.00 | 789 851.00 | | 628 205.00 |
EA Other liabilities | 500 150.00 | 400 015.00 | | 500 150.00 |
EB Prepaid income (2) | 125 881.00 | 169 710.00 | | 125 881.00 |
EC TOTAL (IV) | 3 382 709.00 | 3 454 584.00 | | 3 382 709.00 |
EE Grand total (I to V) | 4 712 915.00 | 4 988 270.00 | | 4 712 915.00 |
EI Including equity loans | 1 800 209.00 | | | 1 800 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 019.00 | | 176 019.00 | 176 019.00 |
FG Production sold - services | 2 194 023.00 | | 2 194 023.00 | 2 194 023.00 |
FJ Net sales | 2 370 041.00 | | 2 370 041.00 | 2 370 041.00 |
FM Inventory production | | | 97 843.00 | |
FO Operating subsidies | | | 255 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 995.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 849 496.00 | |
FU Purchases of raw materials and other supplies | | | 30 576.00 | |
FW Other purchases and external expenses | | | 1 155 469.00 | |
FX Taxes, duties, and similar payments | | | 83 979.00 | |
FY Salaries and Wages | | | 1 518 813.00 | |
FZ Social Security Contributions | | | 635 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 339.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 3 509 763.00 | |
GG - OPERATING RESULT (I - II) | | | -660 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 25 629.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 25 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 127.00 | | |
HD Total exceptional income (VII) | | 46 127.00 | | |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 877.00 | | |
HJ Employee participation in company results | | 30 741.00 | | |
HK Income tax | -524 747.00 | -520 887.00 | | -524 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 442.00 | 3 399 671.00 | | 2 850 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 650.00 | 3 343 475.00 | | 3 010 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 209.00 | 56 196.00 | | -160 209.00 |
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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 | 1 184 168.00 | | 56 002.00 | 1 184 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 56 105.00 | |
I4 DECREASES Grand Total | | 905.00 | 1 239 265.00 | |
IO DECREASES Total including other intangible assets | | | 364 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 916.00 | | 2 157.00 | 361 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 243.00 | | 28 845.00 | 790 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 010.00 | | 25 000.00 | 32 010.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 477.00 | 13 339.00 | 56 610.00 | 201 477.00 |
6N Inventories and work in progress | 40 385.00 | | 40 385.00 | 40 385.00 |
7B Total provisions for depreciation | 40 385.00 | | 40 385.00 | 40 385.00 |
7C Grand total | 241 862.00 | 13 339.00 | 96 995.00 | 241 862.00 |
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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 | 235 951.00 | 11 647.00 | 224 304.00 | 235 951.00 |
8B Suppliers and Related Accounts | 280 938.00 | 280 938.00 | | 280 938.00 |
8C Staff and Related Accounts | 184 905.00 | 184 905.00 | | 184 905.00 |
8D Social Security and Other Social Organizations | 241 674.00 | 241 674.00 | | 241 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 150.00 | 500 150.00 | | 500 150.00 |
8L Deferred income | 125 831.00 | 125 831.00 | | 125 831.00 |
UT Other financial assets | 65 090.00 | | 56 090.00 | 65 090.00 |
UX Other trade receivables | 1 076 578.00 | 1 076 578.00 | | 1 076 578.00 |
UZ Social Security, other social security organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 35 523.00 | 35 523.00 | | 35 523.00 |
VC Group and associates | 2 147 893.00 | 456 191.00 | 1 691 699.00 | 2 147 893.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | | 532.00 | 532.00 |
VI Group and Associates | 1 564 258.00 | 372 769.00 | 1 191 489.00 | 1 564 258.00 |
VN Other taxes, similar payments | 55 969.00 | 55 969.00 | | 55 969.00 |
VP Miscellaneous | 705 350.00 | 705 350.00 | | 705 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 30 763.00 | 30 763.00 | | 30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 126.00 | 2 366 337.00 | 1 747 789.00 | 4 114 126.00 |
VW VAT | 198 491.00 | 198 491.00 | | 198 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 915.00 | 1 919 590.00 | 1 416 326.00 | 3 335 915.00 |
