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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 | 21 242.00 | 19 278.00 | 1 964.00 | 21 242.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 56 145.00 | 50 296.00 | 5 850.00 | 56 145.00 |
AR Technical installations, industrial equipment and tools | 323 985.00 | 270 211.00 | 53 774.00 | 323 985.00 |
AT Other tangible assets | 181 558.00 | 171 413.00 | 10 146.00 | 181 558.00 |
BH Other financial assets | 12 752.00 | | 12 752.00 | 12 752.00 |
BJ TOTAL (I) | 795 683.00 | 511 197.00 | 284 486.00 | 795 683.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 522 825.00 | | 522 825.00 | 522 825.00 |
BZ Other receivables | 37 894.00 | | 37 894.00 | 37 894.00 |
CF Cash and cash equivalents | 403 776.00 | | 403 776.00 | 403 776.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 970 285.00 | | 970 285.00 | 970 285.00 |
CO Grand total (0 to V) | 1 765 968.00 | 511 197.00 | 1 254 771.00 | 1 765 968.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 400.00 | 824 400.00 | | 824 400.00 |
DD Legal reserve (1) | 82 440.00 | 82 440.00 | | 82 440.00 |
DG Other reserves | 191 703.00 | 247 732.00 | | 191 703.00 |
DH Retained earnings | | 36 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 312.00 | 7 899.00 | | -260 312.00 |
DL TOTAL (I) | 838 231.00 | 1 198 543.00 | | 838 231.00 |
DU Loans and Debts from Credit Institutions (3) | 42 725.00 | | | 42 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 199.00 | | |
DW Advances and down payments received on current orders | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 112 140.00 | 1 116.00 | | 112 140.00 |
DY Tax and social security liabilities | 253 791.00 | 25 339.00 | | 253 791.00 |
EA Other liabilities | 3 380.00 | 4 600.00 | | 3 380.00 |
EC TOTAL (IV) | 416 540.00 | 96 255.00 | | 416 540.00 |
EE Grand total (I to V) | 1 254 771.00 | 1 294 798.00 | | 1 254 771.00 |
EG Accrued income and payables due within one year | 390 669.00 | 96 255.00 | | 390 669.00 |
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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 | 1 594 416.00 | | 1 594 416.00 | 1 594 416.00 |
FJ Net sales | 1 594 416.00 | | 1 594 416.00 | 1 594 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 505.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 637 945.00 | |
FW Other purchases and external expenses | | | 807 743.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 484 792.00 | |
FZ Social Security Contributions | | | 186 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GE Other Expenses | | | 16 488.00 | |
GF Total Operating Expenses (II) | | | 1 536 031.00 | |
GG - OPERATING RESULT (I - II) | | | 101 915.00 | |
GR Interest and similar expenses | | | 339 693.00 | |
GU Total financial expenses (VI) | | | 339 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 804.00 | 5 220.00 | | 5 804.00 |
HD Total exceptional income (VII) | 5 804.00 | 5 220.00 | | 5 804.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 5 220.00 | | 1 382.00 |
HK Income tax | 23 915.00 | 3 071.00 | | 23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 749.00 | 17 220.00 | | 1 643 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 061.00 | 9 321.00 | | 1 904 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 312.00 | 7 899.00 | | -260 312.00 |
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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 | 1 227 781.00 | | 1 224 458.00 | 1 227 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227 781.00 | 12 752.00 | |
I4 DECREASES Grand Total | | 1 656 556.00 | 795 683.00 | |
IO DECREASES Total including other intangible assets | | 339 719.00 | 221 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 056.00 | 561 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 781.00 | | 12 752.00 | 1 227 781.00 |
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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 | 573 418.00 | 27 964.00 | 90 185.00 | 573 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 635.00 | 2 772.00 | 1 129.00 | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 784.00 | 25 192.00 | 89 056.00 | 555 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 378.00 | 16 378.00 | |
7B Total provisions for depreciation | | 16 378.00 | 16 378.00 | |
7C Grand total | | 16 378.00 | 16 378.00 | |
UE of which provisions and reversals: - Operating | | | 16 378.00 | |
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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 | 112 140.00 | 112 140.00 | | 112 140.00 |
8C Staff and Related Accounts | 59 121.00 | 59 121.00 | | 59 121.00 |
8D Social Security and Other Social Organizations | 86 881.00 | 86 881.00 | | 86 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 12 752.00 | 1 525.00 | 11 227.00 | 12 752.00 |
UX Other trade receivables | 522 825.00 | 522 825.00 | | 522 825.00 |
UZ Social Security, other social security organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VH Loans with a maturity of more than one year at origin | 42 725.00 | 21 358.00 | 21 367.00 | 42 725.00 |
VK Loans repaid during the year | 13 865.00 | | | 13 865.00 |
VM Income taxes | 22 429.00 | 22 429.00 | | 22 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 676.00 | 565 449.00 | 11 227.00 | 576 676.00 |
VW VAT | 102 258.00 | 102 258.00 | | 102 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 036.00 | 390 669.00 | 21 367.00 | 412 036.00 |
