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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 | 66 319.00 | 66 318.00 | | 66 319.00 |
AJ Other Intangible Assets | 9 641.00 | 9 500.00 | 141.00 | 9 641.00 |
AR Technical installations, industrial equipment and tools | 7 435.00 | 3 161.00 | 4 275.00 | 7 435.00 |
AT Other tangible assets | 753 857.00 | 592 676.00 | 161 181.00 | 753 857.00 |
BH Other financial assets | 117 949.00 | | 117 949.00 | 117 949.00 |
BJ TOTAL (I) | 955 201.00 | 671 656.00 | 283 546.00 | 955 201.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 1 918 239.00 | 2 329.00 | 1 915 910.00 | 1 918 239.00 |
BZ Other receivables | 138 891.00 | | 138 891.00 | 138 891.00 |
CF Cash and cash equivalents | 63 326.00 | | 63 326.00 | 63 326.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 2 141 751.00 | 2 329.00 | 2 139 421.00 | 2 141 751.00 |
CO Grand total (0 to V) | 3 096 952.00 | 673 985.00 | 2 422 967.00 | 3 096 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 357 706.00 | 513 152.00 | | 357 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 268.00 | 4 553.00 | | -113 268.00 |
DL TOTAL (I) | 266 438.00 | 539 706.00 | | 266 438.00 |
DP Provisions for Risks | 3 694.00 | 81 475.00 | | 3 694.00 |
DR TOTAL (IV) | 3 694.00 | 81 475.00 | | 3 694.00 |
DU Loans and Debts from Credit Institutions (3) | 436 774.00 | 340 529.00 | | 436 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 580.00 | 52 751.00 | | 350 580.00 |
DW Advances and down payments received on current orders | 347 289.00 | 630 900.00 | | 347 289.00 |
DX Trade payables and related accounts | 637 168.00 | 367 279.00 | | 637 168.00 |
DY Tax and social security liabilities | 374 214.00 | 574 913.00 | | 374 214.00 |
EA Other liabilities | 6 810.00 | 46 066.00 | | 6 810.00 |
EC TOTAL (IV) | 2 152 836.00 | 2 012 438.00 | | 2 152 836.00 |
EE Grand total (I to V) | 2 422 967.00 | 2 633 618.00 | | 2 422 967.00 |
EG Accrued income and payables due within one year | | 1 745 466.00 | | |
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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 | 5 016 646.00 | | 5 016 646.00 | 5 016 646.00 |
FJ Net sales | 5 016 646.00 | | 5 016 646.00 | 5 016 646.00 |
FO Operating subsidies | | | 13 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 612.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 056 722.00 | |
FW Other purchases and external expenses | | | 1 956 556.00 | |
FX Taxes, duties, and similar payments | | | 274 246.00 | |
FY Salaries and Wages | | | 2 129 180.00 | |
FZ Social Security Contributions | | | 618 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 536.00 | |
GF Total Operating Expenses (II) | | | 5 150 718.00 | |
GG - OPERATING RESULT (I - II) | | | -93 996.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | 12 942.00 | | 1 658.00 |
HB Exceptional income from capital transactions | 742.00 | 9 716.00 | | 742.00 |
HC Reversals of provisions and transfers of expenses | 77 781.00 | | | 77 781.00 |
HD Total exceptional income (VII) | 80 180.00 | 22 658.00 | | 80 180.00 |
HE Exceptional expenses on management operations | 90 579.00 | 2 973.00 | | 90 579.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | 9 716.00 | | 1 353.00 |
HG Exceptional depreciation and provisions | | 77 781.00 | | |
HH Total exceptional expenses (VIII) | 91 932.00 | 90 470.00 | | 91 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 752.00 | -67 812.00 | | -11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 902.00 | 5 582 212.00 | | 5 136 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 170.00 | 5 577 659.00 | | 5 250 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 268.00 | 4 553.00 | | -113 268.00 |
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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 | 986 931.00 | | 76 868.00 | 986 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 596.00 | 117 949.00 | |
I4 DECREASES Grand Total | | 108 597.00 | 955 201.00 | |
IO DECREASES Total including other intangible assets | | 4 179.00 | 75 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 823.00 | 761 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 423.00 | | 1 716.00 | 78 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 204.00 | | 14 911.00 | 846 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 304.00 | | 60 241.00 | 62 304.00 |
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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 | 629 445.00 | 144 860.00 | 102 649.00 | 629 445.00 |
PE DEPRECIATION Total including other intangible assets | 69 032.00 | 10 966.00 | 4 179.00 | 69 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 413.00 | 133 894.00 | 98 470.00 | 560 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 475.00 | | 77 781.00 | 81 475.00 |
6T Receivables | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 83 804.00 | | 77 781.00 | 83 804.00 |
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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 | 637 168.00 | 637 168.00 | | 637 168.00 |
8C Staff and Related Accounts | 94 520.00 | 94 520.00 | | 94 520.00 |
8D Social Security and Other Social Organizations | 198 807.00 | 198 807.00 | | 198 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 117 949.00 | | 117 949.00 | 117 949.00 |
UX Other trade receivables | 1 915 910.00 | 1 915 910.00 | | 1 915 910.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
UZ Social Security, other social security organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
VA Doubtful or disputed receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 295 002.00 | 295 002.00 | | 295 002.00 |
VH Loans with a maturity of more than one year at origin | 141 772.00 | 62 583.00 | 79 189.00 | 141 772.00 |
VI Group and Associates | 350 580.00 | | 350 580.00 | 350 580.00 |
VM Income taxes | 114 440.00 | 114 440.00 | | 114 440.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 534.00 | 75 534.00 | | 75 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
VS Prepaid expenses | 20 236.00 | 20 236.00 | | 20 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 374.00 | 2 076 096.00 | 120 278.00 | 2 196 374.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 546.00 | 1 375 777.00 | 429 769.00 | 1 805 546.00 |
