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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 | 99 833.00 | 97 459.00 | 2 374.00 | 99 833.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 231 209.00 | 1 226 236.00 | 4 973.00 | 1 231 209.00 |
AR Technical installations, industrial equipment and tools | 406 433.00 | 389 685.00 | 16 748.00 | 406 433.00 |
AT Other tangible assets | 188 613.00 | 187 906.00 | 706.00 | 188 613.00 |
BJ TOTAL (I) | 2 155 368.00 | 1 901 286.00 | 254 082.00 | 2 155 368.00 |
BL Raw materials, supplies | 29 509.00 | | 29 509.00 | 29 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 357.00 | 13 335.00 | 456 022.00 | 469 357.00 |
BZ Other receivables | 1 520 353.00 | | 1 520 353.00 | 1 520 353.00 |
CF Cash and cash equivalents | 67 228.00 | | 67 228.00 | 67 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 086 447.00 | 13 335.00 | 2 073 112.00 | 2 086 447.00 |
CO Grand total (0 to V) | 4 241 815.00 | 1 914 621.00 | 2 327 194.00 | 4 241 815.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 069 554.00 | 2 069 554.00 | | 2 069 554.00 |
DH Retained earnings | -193 802.00 | -92 401.00 | | -193 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 642.00 | -101 401.00 | | -520 642.00 |
DL TOTAL (I) | 1 372 711.00 | 1 893 353.00 | | 1 372 711.00 |
DP Provisions for Risks | 150 020.00 | 25 020.00 | | 150 020.00 |
DQ Provisions for Expenses | 335 219.00 | 124 126.00 | | 335 219.00 |
DR TOTAL (IV) | 485 239.00 | 149 146.00 | | 485 239.00 |
DW Advances and down payments received on current orders | 12 838.00 | 11 876.00 | | 12 838.00 |
DX Trade payables and related accounts | 97 330.00 | 87 627.00 | | 97 330.00 |
DY Tax and social security liabilities | 334 747.00 | 387 809.00 | | 334 747.00 |
DZ Fixed asset liabilities and related accounts | | 622.00 | | |
EA Other liabilities | 24 330.00 | 18 714.00 | | 24 330.00 |
EC TOTAL (IV) | 469 245.00 | 506 643.00 | | 469 245.00 |
EE Grand total (I to V) | 2 327 194.00 | 2 549 147.00 | | 2 327 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 496.00 | | 42 496.00 | 42 496.00 |
FG Production sold - services | 3 475 783.00 | | 3 475 783.00 | 3 475 783.00 |
FJ Net sales | 3 518 279.00 | | 3 518 279.00 | 3 518 279.00 |
FO Operating subsidies | | | 14 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 778.00 | |
FR Total operating income (I) | | | 3 578 394.00 | |
FU Purchases of raw materials and other supplies | | | 127 513.00 | |
FV Inventory change (raw materials and supplies) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 1 069 884.00 | |
FX Taxes, duties, and similar payments | | | 236 677.00 | |
FY Salaries and Wages | | | 1 718 183.00 | |
FZ Social Security Contributions | | | 610 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 593.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 3 931 337.00 | |
GG - OPERATING RESULT (I - II) | | | -352 942.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 897.00 | 7 343.00 | | 54 897.00 |
HD Total exceptional income (VII) | 54 897.00 | 7 343.00 | | 54 897.00 |
HE Exceptional expenses on management operations | 17 673.00 | 17 164.00 | | 17 673.00 |
HG Exceptional depreciation and provisions | 209 500.00 | | | 209 500.00 |
HH Total exceptional expenses (VIII) | 227 173.00 | 17 164.00 | | 227 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 276.00 | -9 821.00 | | -172 276.00 |
HK Income tax | -498.00 | -79 484.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 370.00 | 3 536 703.00 | | 3 637 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 012.00 | 3 638 104.00 | | 4 158 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 642.00 | -101 401.00 | | -520 642.00 |
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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 | 1 879 106.00 | 22 180.00 | | 1 879 106.00 |
PE DEPRECIATION Total including other intangible assets | 97 337.00 | 122.00 | | 97 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 769.00 | 22 058.00 | | 1 781 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 146.00 | 336 093.00 | | 149 146.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | 14 488.00 | 13 335.00 | 14 488.00 | 14 488.00 |
7B Total provisions for depreciation | 14 488.00 | 13 335.00 | 14 488.00 | 14 488.00 |
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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 | 97 330.00 | 97 330.00 | | 97 330.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 191 038.00 | 191 038.00 | | 191 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
UX Other trade receivables | 469 357.00 | 469 357.00 | | 469 357.00 |
UZ Social Security, other social security organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
VC Group and associates | 1 463 424.00 | 1 463 424.00 | | 1 463 424.00 |
VN Other taxes, similar payments | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 348.00 | 31 348.00 | | 31 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 409.00 | 45 409.00 | | 45 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 710.00 | 1 989 710.00 | | 1 989 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 407.00 | 356 407.00 | | 356 407.00 |
