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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 | 5 781.00 | 1 562.00 | 4 219.00 | 5 781.00 |
AH Goodwill | 39 049.00 | | 39 049.00 | 39 049.00 |
AR Technical installations, industrial equipment and tools | 281 642.00 | 138 322.00 | 143 320.00 | 281 642.00 |
AT Other tangible assets | 177 182.00 | 100 218.00 | 76 964.00 | 177 182.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 520 105.00 | 240 102.00 | 280 002.00 | 520 105.00 |
BL Raw materials, supplies | 19 391.00 | | 19 391.00 | 19 391.00 |
BR Intermediate and finished products | 21 176.00 | | 21 176.00 | 21 176.00 |
BV Advances and down payments on orders | 30 568.00 | | 30 568.00 | 30 568.00 |
BX Customers and related accounts | 1 947 348.00 | 12 091.00 | 1 935 256.00 | 1 947 348.00 |
BZ Other receivables | 515 743.00 | | 515 743.00 | 515 743.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 869 872.00 | | 869 872.00 | 869 872.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 3 479 261.00 | 12 091.00 | 3 467 170.00 | 3 479 261.00 |
CO Grand total (0 to V) | 3 999 365.00 | 252 194.00 | 3 747 172.00 | 3 999 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 252 572.00 | 372 261.00 | | 252 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 598.00 | -119 689.00 | | -186 598.00 |
DJ Investment subsidies | 1 137.00 | 1 275.00 | | 1 137.00 |
DL TOTAL (I) | 117 711.00 | 304 446.00 | | 117 711.00 |
DP Provisions for Risks | | 655.00 | | |
DR TOTAL (IV) | | 655.00 | | |
DW Advances and down payments received on current orders | 221 061.00 | 1 908.00 | | 221 061.00 |
DX Trade payables and related accounts | 2 258 158.00 | 2 108 465.00 | | 2 258 158.00 |
DY Tax and social security liabilities | 562 514.00 | 803 521.00 | | 562 514.00 |
EA Other liabilities | 461 721.00 | 341 700.00 | | 461 721.00 |
EB Prepaid income (2) | 126 008.00 | 79 850.00 | | 126 008.00 |
EC TOTAL (IV) | 3 629 461.00 | 3 335 445.00 | | 3 629 461.00 |
EE Grand total (I to V) | 3 747 172.00 | 3 640 546.00 | | 3 747 172.00 |
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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 | 2 401 747.00 | 408 512.00 | 2 810 259.00 | 2 401 747.00 |
FG Production sold - services | 688 340.00 | 4 412 517.00 | 5 100 857.00 | 688 340.00 |
FJ Net sales | 3 090 087.00 | 4 821 029.00 | 7 911 116.00 | 3 090 087.00 |
FM Inventory production | | | -47 661.00 | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 443.00 | |
FQ Other income | | | 66 140.00 | |
FR Total operating income (I) | | | 7 987 895.00 | |
FV Inventory change (raw materials and supplies) | | | 31 285.00 | |
FW Other purchases and external expenses | | | 5 989 639.00 | |
FX Taxes, duties, and similar payments | | | 157 533.00 | |
FY Salaries and Wages | | | 1 468 870.00 | |
FZ Social Security Contributions | | | 530 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 50 695.00 | |
GF Total Operating Expenses (II) | | | 8 275 809.00 | |
GG - OPERATING RESULT (I - II) | | | -287 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 731.00 | 1 290.00 | | 104 731.00 |
HB Exceptional income from capital transactions | 1 721.00 | 103.00 | | 1 721.00 |
HD Total exceptional income (VII) | 106 452.00 | 1 393.00 | | 106 452.00 |
HE Exceptional expenses on management operations | 1 608.00 | 19.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 19.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 843.00 | 1 374.00 | | 104 843.00 |
HK Income tax | | -79 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 347.00 | 6 955 421.00 | | 8 094 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 945.00 | 7 075 110.00 | | 8 280 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 598.00 | -119 689.00 | | -186 598.00 |
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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 | 423 376.00 | | 98 527.00 | 423 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 520 105.00 | |
IO DECREASES Total including other intangible assets | | | 44 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 458 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 830.00 | | 5 000.00 | 39 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 095.00 | | 93 527.00 | 367 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 196 821.00 | 45 078.00 | 1 797.00 | 196 821.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 781.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 040.00 | 44 298.00 | 1 797.00 | 196 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 655.00 | | 655.00 | 655.00 |
6T Receivables | 59 251.00 | 2 548.00 | 49 708.00 | 59 251.00 |
7B Total provisions for depreciation | 59 251.00 | 2 548.00 | 49 708.00 | 59 251.00 |
7C Grand total | 59 907.00 | 2 548.00 | 50 363.00 | 59 907.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 50 363.00 | |
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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 | 2 258 158.00 | 2 258 158.00 | | 2 258 158.00 |
8C Staff and Related Accounts | 152 589.00 | 152 589.00 | | 152 589.00 |
8D Social Security and Other Social Organizations | 141 356.00 | 141 356.00 | | 141 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 126 008.00 | 126 008.00 | | 126 008.00 |
UT Other financial assets | 16 450.00 | 16 450.00 | | 16 450.00 |
UX Other trade receivables | 1 932 866.00 | 1 932 866.00 | | 1 932 866.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
VA Doubtful or disputed receivables | 14 482.00 | 14 482.00 | | 14 482.00 |
VB VAT | 393 604.00 | 393 604.00 | | 393 604.00 |
VI Group and Associates | 461 703.00 | 461 703.00 | | 461 703.00 |
VP Miscellaneous | 6 740.00 | 6 740.00 | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 167.00 | 31 167.00 | | 31 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 068.00 | 109 068.00 | | 109 068.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 704.00 | 2 479 704.00 | | 2 479 704.00 |
VW VAT | 237 402.00 | 237 402.00 | | 237 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
