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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 82 646.00 | 28 474.00 | 54 172.00 | 82 646.00 |
AT Other tangible assets | 123 090.00 | 83 587.00 | 39 502.00 | 123 090.00 |
AV Fixed assets in progress | 40 662.00 | | 40 662.00 | 40 662.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 667 200.00 | 134 166.00 | 533 034.00 | 667 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 134.00 | | 405 134.00 | 405 134.00 |
BZ Other receivables | 166 564.00 | | 166 564.00 | 166 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 582 778.00 | | 582 778.00 | 582 778.00 |
CO Grand total (0 to V) | 1 249 978.00 | 134 166.00 | 1 115 812.00 | 1 249 978.00 |
CP Shares due in less than one year | 7 375.00 | | | 7 375.00 |
CU Other investments | 383 700.00 | | 383 700.00 | 383 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 152.00 | 9 152.00 | | 9 152.00 |
DG Other reserves | 315 681.00 | 295 165.00 | | 315 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 688.00 | 29 166.00 | | -103 688.00 |
DL TOTAL (I) | 271 146.00 | 383 483.00 | | 271 146.00 |
DU Loans and Debts from Credit Institutions (3) | 415 548.00 | 313 551.00 | | 415 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 823.00 | 33 102.00 | | 51 823.00 |
DW Advances and down payments received on current orders | | 58 498.00 | | |
DX Trade payables and related accounts | 170 951.00 | 37 790.00 | | 170 951.00 |
DY Tax and social security liabilities | 198 425.00 | 169 527.00 | | 198 425.00 |
DZ Fixed asset liabilities and related accounts | | 6 662.00 | | |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 844 667.00 | 619 131.00 | | 844 667.00 |
EE Grand total (I to V) | 1 115 812.00 | 1 002 615.00 | | 1 115 812.00 |
EG Accrued income and payables due within one year | 578 602.00 | 619 131.00 | | 578 602.00 |
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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 | 1 216 712.00 | 160 913.00 | 1 377 625.00 | 1 216 712.00 |
FJ Net sales | 1 216 712.00 | 160 913.00 | 1 377 625.00 | 1 216 712.00 |
FM Inventory production | | | -60 320.00 | |
FO Operating subsidies | | | 24 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 356 327.00 | |
FW Other purchases and external expenses | | | 607 288.00 | |
FX Taxes, duties, and similar payments | | | 23 259.00 | |
FY Salaries and Wages | | | 623 237.00 | |
FZ Social Security Contributions | | | 210 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 645.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 1 507 932.00 | |
GG - OPERATING RESULT (I - II) | | | -151 606.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 32 288.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 32 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 662.00 | 9 086.00 | | 6 662.00 |
HD Total exceptional income (VII) | 6 662.00 | 9 086.00 | | 6 662.00 |
HE Exceptional expenses on management operations | 3 770.00 | 1 150.00 | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 1 150.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 7 936.00 | | 2 892.00 |
HK Income tax | -76 131.00 | -47 848.00 | | -76 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 365.00 | 1 054 391.00 | | 1 364 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 053.00 | 1 025 225.00 | | 1 468 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 688.00 | 29 166.00 | | -103 688.00 |
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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 | 604 511.00 | | 62 689.00 | 604 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 075.00 | |
I4 DECREASES Grand Total | | | 667 200.00 | |
IO DECREASES Total including other intangible assets | | | 29 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 727.00 | | | 29 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 409.00 | | 53 989.00 | 192 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 375.00 | | 8 700.00 | 382 375.00 |
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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 | 94 521.00 | 39 645.00 | | 94 521.00 |
PE DEPRECIATION Total including other intangible assets | 20 750.00 | 1 355.00 | | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 771.00 | 38 290.00 | | 73 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
6X Other provisions for depreciation | 3 340.00 | | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | 3 340.00 | 3 340.00 |
7C Grand total | | | 3 340.00 | |
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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 | 170 951.00 | 170 951.00 | | 170 951.00 |
8C Staff and Related Accounts | 43 777.00 | 43 777.00 | | 43 777.00 |
8D Social Security and Other Social Organizations | 74 679.00 | 74 679.00 | | 74 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 7 375.00 | 7 375.00 | | 7 375.00 |
UX Other trade receivables | 405 134.00 | 405 134.00 | | 405 134.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 22 418.00 | 22 418.00 | | 22 418.00 |
VG Loans with a maturity of up to one year at origin | 121 078.00 | 121 078.00 | | 121 078.00 |
VH Loans with a maturity of more than one year at origin | 294 470.00 | 28 406.00 | 36 064.00 | 294 470.00 |
VI Group and Associates | 51 823.00 | 51 823.00 | | 51 823.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 38 793.00 | | | 38 793.00 |
VM Income taxes | 110 708.00 | 110 708.00 | | 110 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 328.00 | 33 328.00 | | 33 328.00 |
VS Prepaid expenses | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 153.00 | 590 153.00 | | 590 153.00 |
VW VAT | 75 271.00 | 75 271.00 | | 75 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 667.00 | 578 602.00 | 36 064.00 | 844 667.00 |
