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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 | 172 512.00 | 142 526.00 | 29 985.00 | 172 512.00 |
AP Buildings | 12 162.00 | 7 647.00 | 4 515.00 | 12 162.00 |
AT Other tangible assets | 20 968.00 | 18 227.00 | 2 740.00 | 20 968.00 |
BH Other financial assets | 55 668.00 | | 55 668.00 | 55 668.00 |
BJ TOTAL (I) | 417 532.00 | 168 401.00 | 249 131.00 | 417 532.00 |
BV Advances and down payments on orders | 298 100.00 | | 298 100.00 | 298 100.00 |
BX Customers and related accounts | 8 439 654.00 | 7 660.00 | 8 431 994.00 | 8 439 654.00 |
BZ Other receivables | 3 759 464.00 | | 3 759 464.00 | 3 759 464.00 |
CF Cash and cash equivalents | 252 438.00 | | 252 438.00 | 252 438.00 |
CH Prepaid expenses | 1 953 414.00 | | 1 953 414.00 | 1 953 414.00 |
CJ TOTAL (II) | 14 703 072.00 | 7 660.00 | 14 695 412.00 | 14 703 072.00 |
CO Grand total (0 to V) | 15 120 604.00 | 176 061.00 | 14 944 543.00 | 15 120 604.00 |
CS Evaluated investments - equity method | 156 219.00 | | 156 219.00 | 156 219.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 130.00 | 24 130.00 | | 24 130.00 |
DB Share, merger, contribution premiums, etc. | 721 820.00 | 721 820.00 | | 721 820.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DG Other reserves | 371 931.00 | 371 931.00 | | 371 931.00 |
DH Retained earnings | -1 185 600.00 | -43 260.00 | | -1 185 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 388.00 | -1 142 340.00 | | 57 388.00 |
DL TOTAL (I) | -8 017.00 | -65 405.00 | | -8 017.00 |
DQ Provisions for Expenses | 235 435.00 | 190 708.00 | | 235 435.00 |
DR TOTAL (IV) | 235 435.00 | 190 708.00 | | 235 435.00 |
DU Loans and Debts from Credit Institutions (3) | 31 607.00 | 3 950.00 | | 31 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 7 529.00 | | 7 529.00 |
DX Trade payables and related accounts | 4 865 249.00 | 2 745 164.00 | | 4 865 249.00 |
DY Tax and social security liabilities | 4 147 582.00 | 3 341 365.00 | | 4 147 582.00 |
EA Other liabilities | 3 167 566.00 | 2 823 616.00 | | 3 167 566.00 |
EB Prepaid income (2) | 2 497 593.00 | 3 044 225.00 | | 2 497 593.00 |
EC TOTAL (IV) | 14 717 126.00 | 11 965 850.00 | | 14 717 126.00 |
EE Grand total (I to V) | 14 944 544.00 | 12 091 153.00 | | 14 944 544.00 |
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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 | -1 572 685.00 | | -1 572 685.00 | -1 572 685.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 592 637.00 | 4 452 895.00 | 20 045 532.00 | 15 592 637.00 |
FJ Net sales | 14 019 952.00 | 4 452 895.00 | 18 472 847.00 | 14 019 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 654.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 18 530 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 642 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FW Other purchases and external expenses | | | 2 621 205.00 | |
FX Taxes, duties, and similar payments | | | 380 786.00 | |
FY Salaries and Wages | | | 7 027 234.00 | |
FZ Social Security Contributions | | | 3 357 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 681.00 | |
GB Operating Expenses - Provisions | | | 235 435.00 | |
GE Other Expenses | | | 301 177.00 | |
GF Total Operating Expenses (II) | | | 18 620 724.00 | |
GG - OPERATING RESULT (I - II) | | | -90 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 575.00 | |
GP Total financial income (V) | | | 13 575.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GS Negative differences of foreign exchange | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 26 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 190 708.00 | 187 170.00 | | 190 708.00 |
HD Total exceptional income (VII) | 190 708.00 | 187 170.00 | | 190 708.00 |
HE Exceptional expenses on management operations | 30 590.00 | 88 262.00 | | 30 590.00 |
HH Total exceptional expenses (VIII) | 30 590.00 | 88 262.00 | | 30 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 118.00 | 98 908.00 | | 160 118.00 |
HK Income tax | | -12 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 734 985.00 | 20 024 042.00 | | 18 734 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677 597.00 | 21 166 382.00 | | 18 677 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 388.00 | -1 142 340.00 | | 57 388.00 |
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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 | 1 574 062.00 | | 9 049 557.00 | 1 574 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 491 387.00 | 211 889.00 | |
I4 DECREASES Grand Total | | 10 049 867.00 | 417 532.00 | |
IO DECREASES Total including other intangible assets | | 345 024.00 | 172 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213 456.00 | 33 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 512.00 | | 345 024.00 | 172 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 131.00 | | 3 213 456.00 | 33 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 419.00 | | 5 491 077.00 | 1 368 419.00 |
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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 | 114 720.00 | 53 681.00 | | 114 720.00 |
PE DEPRECIATION Total including other intangible assets | 95 038.00 | 47 489.00 | | 95 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 682.00 | 6 193.00 | | 19 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 708.00 | 235 435.00 | 190 708.00 | 190 708.00 |
6T Receivables | 14 110.00 | 7 660.00 | 14 110.00 | 14 110.00 |
7B Total provisions for depreciation | 14 110.00 | 7 660.00 | 14 110.00 | 14 110.00 |
7C Grand total | 204 818.00 | 243 095.00 | 204 818.00 | 204 818.00 |
UE of which provisions and reversals: - Operating | | 243 095.00 | 204 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576 909.00 | 576 909.00 | | 576 909.00 |
8B Suppliers and Related Accounts | 4 865 249.00 | 4 865 249.00 | | 4 865 249.00 |
8C Staff and Related Accounts | 982 244.00 | 982 244.00 | | 982 244.00 |
8D Social Security and Other Social Organizations | 679 402.00 | 679 402.00 | | 679 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 386.00 | 52 386.00 | | 52 386.00 |
8L Deferred income | 2 497 593.00 | 2 497 593.00 | | 2 497 593.00 |
UT Other financial assets | 55 669.00 | 55 669.00 | | 55 669.00 |
UX Other trade receivables | 8 439 655.00 | 8 439 655.00 | | 8 439 655.00 |
UY Staff and related accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 1 199 081.00 | 1 199 081.00 | | 1 199 081.00 |
VC Group and associates | 2 080 150.00 | 2 080 150.00 | | 2 080 150.00 |
VG Loans with a maturity of up to one year at origin | 31 607.00 | 31 607.00 | | 31 607.00 |
VI Group and Associates | 3 115 180.00 | 3 115 180.00 | | 3 115 180.00 |
VJ Loans taken out during the year | 3 180 470.00 | | | 3 180 470.00 |
VK Loans repaid during the year | 3 172 941.00 | | | 3 172 941.00 |
VM Income taxes | 216 775.00 | 216 775.00 | | 216 775.00 |
VN Other taxes, similar payments | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 935.00 | 218 935.00 | | 218 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 600.00 | 247 600.00 | | 247 600.00 |
VS Prepaid expenses | 1 953 414.00 | 1 953 414.00 | | 1 953 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 208 202.00 | 14 208 202.00 | | 14 208 202.00 |
VW VAT | 2 267 000.00 | 2 267 000.00 | | 2 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 286 506.00 | 15 286 506.00 | | 15 286 506.00 |
