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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 | 42 106.00 | 40 763.00 | 1 343.00 | 42 106.00 |
AH Goodwill | 148 269.00 | | 148 269.00 | 148 269.00 |
AP Buildings | 29 449.00 | 12 841.00 | 16 608.00 | 29 449.00 |
AT Other tangible assets | 50 617.00 | 29 039.00 | 21 578.00 | 50 617.00 |
BB Receivables related to investments | 21 810.00 | | 21 810.00 | 21 810.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
BJ TOTAL (I) | 313 305.00 | 82 643.00 | 230 662.00 | 313 305.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 134 472.00 | | 134 472.00 | 134 472.00 |
BZ Other receivables | 143 590.00 | | 143 590.00 | 143 590.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 301 622.00 | | 301 622.00 | 301 622.00 |
CO Grand total (0 to V) | 614 928.00 | 82 643.00 | 532 285.00 | 614 928.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 680.00 | 13 680.00 | | 181 680.00 |
DB Share, merger, contribution premiums, etc. | 25 263.00 | 25 263.00 | | 25 263.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DG Other reserves | 8 692.00 | 34 040.00 | | 8 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 308.00 | -25 348.00 | | -385 308.00 |
DL TOTAL (I) | -168 305.00 | 49 002.00 | | -168 305.00 |
DU Loans and Debts from Credit Institutions (3) | 65 908.00 | | | 65 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 915.00 | 77.00 | | 141 915.00 |
DW Advances and down payments received on current orders | 7 835.00 | | | 7 835.00 |
DX Trade payables and related accounts | 196 440.00 | 65 718.00 | | 196 440.00 |
DY Tax and social security liabilities | 164 100.00 | 148 518.00 | | 164 100.00 |
EA Other liabilities | 124 391.00 | 153 298.00 | | 124 391.00 |
EC TOTAL (IV) | 700 590.00 | 367 611.00 | | 700 590.00 |
EE Grand total (I to V) | 532 285.00 | 416 613.00 | | 532 285.00 |
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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 | 1 591 295.00 | | 1 591 295.00 | 1 591 295.00 |
FJ Net sales | 1 591 295.00 | | 1 591 295.00 | 1 591 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 798.00 | |
FQ Other income | | | 9 612.00 | |
FR Total operating income (I) | | | 1 616 705.00 | |
FU Purchases of raw materials and other supplies | | | 820 364.00 | |
FV Inventory change (raw materials and supplies) | | | 105 502.00 | |
FW Other purchases and external expenses | | | 769 617.00 | |
FX Taxes, duties, and similar payments | | | 284 255.00 | |
FY Salaries and Wages | | | 20 704.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 2 002 065.00 | |
GG - OPERATING RESULT (I - II) | | | -385 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 582.00 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 11 982.00 | | |
HE Exceptional expenses on management operations | 3 870.00 | 242.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | | 12 554.00 | | |
HH Total exceptional expenses (VIII) | 3 870.00 | 12 796.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -814.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 401.00 | 1 677 063.00 | | 1 621 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 708.00 | 1 702 412.00 | | 2 006 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 308.00 | -25 348.00 | | -385 308.00 |
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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 | 134 832.00 | | 383 593.00 | 134 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 119.00 | 42 864.00 | |
I4 DECREASES Grand Total | | 205 119.00 | 313 305.00 | |
IO DECREASES Total including other intangible assets | | | 190 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 448.00 | | 167 926.00 | 22 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 405.00 | | 23 661.00 | 56 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 978.00 | | 192 005.00 | 55 978.00 |
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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 | 30 711.00 | 51 932.00 | | 30 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 35 112.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 060.00 | 16 820.00 | | 25 060.00 |
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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 | 141 915.00 | 141 915.00 | | 141 915.00 |
8B Suppliers and Related Accounts | 196 440.00 | 196 440.00 | | 196 440.00 |
8C Staff and Related Accounts | 61 128.00 | 61 128.00 | | 61 128.00 |
8D Social Security and Other Social Organizations | 85 991.00 | 85 991.00 | | 85 991.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 391.00 | | 124 391.00 | 124 391.00 |
UP Loans | 21 810.00 | 21 810.00 | | 21 810.00 |
UT Other financial assets | 19 948.00 | 19 948.00 | | 19 948.00 |
UX Other trade receivables | 134 472.00 | 134 472.00 | | 134 472.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VC Group and associates | 101 619.00 | 101 619.00 | | 101 619.00 |
VG Loans with a maturity of up to one year at origin | 65 908.00 | 65 908.00 | | 65 908.00 |
VN Other taxes, similar payments | 28 699.00 | 28 699.00 | | 28 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 747.00 | 14 747.00 | | 14 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VS Prepaid expenses | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 777.00 | 334 777.00 | | 334 777.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 754.00 | 568 363.00 | 124 391.00 | 692 754.00 |
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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 | 23.00 | 21.00 | | 23.00 |
