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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 | 2 957.00 | 1 178.00 | 1 779.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 36 334.00 | 24 982.00 | 11 351.00 | 36 334.00 |
AT Other tangible assets | 115 345.00 | 60 234.00 | 55 110.00 | 115 345.00 |
BH Other financial assets | 70 774.00 | | 70 774.00 | 70 774.00 |
BJ TOTAL (I) | 225 410.00 | 86 395.00 | 139 015.00 | 225 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572 368.00 | 1 059.00 | 571 310.00 | 572 368.00 |
BZ Other receivables | 33 226.00 | | 33 226.00 | 33 226.00 |
CF Cash and cash equivalents | 176 827.00 | | 176 827.00 | 176 827.00 |
CH Prepaid expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 800 198.00 | 1 059.00 | 799 139.00 | 800 198.00 |
CO Grand total (0 to V) | 1 025 607.00 | 87 453.00 | 938 154.00 | 1 025 607.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 721.00 | 421 132.00 | | 261 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 219.00 | -159 412.00 | | 41 219.00 |
DJ Investment subsidies | 7 772.00 | 10 172.00 | | 7 772.00 |
DL TOTAL (I) | 354 712.00 | 315 893.00 | | 354 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 11 213.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 907.00 | 88 930.00 | | 87 907.00 |
DX Trade payables and related accounts | 120 183.00 | 120 600.00 | | 120 183.00 |
DY Tax and social security liabilities | 342 683.00 | 365 130.00 | | 342 683.00 |
EA Other liabilities | 31 409.00 | 27 764.00 | | 31 409.00 |
EC TOTAL (IV) | 583 442.00 | 613 637.00 | | 583 442.00 |
EE Grand total (I to V) | 938 154.00 | 929 530.00 | | 938 154.00 |
EG Accrued income and payables due within one year | 583 442.00 | 613 637.00 | | 583 442.00 |
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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 | 19 614.00 | | 19 614.00 | 19 614.00 |
FG Production sold - services | 2 858 652.00 | | 2 858 652.00 | 2 858 652.00 |
FJ Net sales | 2 878 267.00 | | 2 878 267.00 | 2 878 267.00 |
FO Operating subsidies | | | 2 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 085.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 981 449.00 | |
FW Other purchases and external expenses | | | 1 662 369.00 | |
FX Taxes, duties, and similar payments | | | 49 445.00 | |
FY Salaries and Wages | | | 1 174 455.00 | |
FZ Social Security Contributions | | | 200 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 560.00 | |
GF Total Operating Expenses (II) | | | 3 126 837.00 | |
GG - OPERATING RESULT (I - II) | | | -145 387.00 | |
GK Income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 9 025.00 | | 567.00 |
HB Exceptional income from capital transactions | 193 900.00 | 31 828.00 | | 193 900.00 |
HD Total exceptional income (VII) | 194 466.00 | 40 853.00 | | 194 466.00 |
HE Exceptional expenses on management operations | 8 390.00 | 5 990.00 | | 8 390.00 |
HF Exceptional expenses on capital transactions | | 4 577.00 | | |
HH Total exceptional expenses (VIII) | 8 390.00 | 10 568.00 | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 077.00 | 30 285.00 | | 186 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 690.00 | 3 136 859.00 | | 3 176 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 471.00 | 3 296 270.00 | | 3 135 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 219.00 | -159 412.00 | | 41 219.00 |
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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 | 224 837.00 | | 6 648.00 | 224 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 774.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 225 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 151 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 191.00 | | 6 563.00 | 151 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 689.00 | | 85.00 | 70 689.00 |
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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 | 75 394.00 | 17 075.00 | 6 075.00 | 75 394.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 591.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 808.00 | 16 484.00 | 6 075.00 | 74 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | | 1 059.00 |
7C Grand total | 1 059.00 | | | 1 059.00 |
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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 | 120 183.00 | 120 183.00 | | 120 183.00 |
8C Staff and Related Accounts | 157 710.00 | 157 710.00 | | 157 710.00 |
8D Social Security and Other Social Organizations | 62 035.00 | 62 035.00 | | 62 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 409.00 | 31 409.00 | | 31 409.00 |
UT Other financial assets | 70 774.00 | | 70 774.00 | 70 774.00 |
UX Other trade receivables | 559 664.00 | 559 664.00 | | 559 664.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 27 842.00 | 27 842.00 | | 27 842.00 |
VC Group and associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 87 907.00 | 87 907.00 | | 87 907.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 17 776.00 | 17 776.00 | | 17 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 145.00 | 623 371.00 | 70 774.00 | 694 145.00 |
VW VAT | 119 562.00 | 119 562.00 | | 119 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 442.00 | 583 442.00 | | 583 442.00 |
