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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 | 18 918.00 | 12 697.00 | 6 222.00 | 18 918.00 |
AH Goodwill | 25 032.00 | | 25 032.00 | 25 032.00 |
AJ Other Intangible Assets | 71 633.00 | 71 633.00 | | 71 633.00 |
AR Technical installations, industrial equipment and tools | 124 651.00 | 70 130.00 | 54 521.00 | 124 651.00 |
AT Other tangible assets | 540 196.00 | 157 407.00 | 382 789.00 | 540 196.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 817.00 | | 60 817.00 | 60 817.00 |
BJ TOTAL (I) | 844 916.00 | 311 866.00 | 533 050.00 | 844 916.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 603 130.00 | 35 607.00 | 567 523.00 | 603 130.00 |
BZ Other receivables | 281 145.00 | | 281 145.00 | 281 145.00 |
CF Cash and cash equivalents | 159 173.00 | | 159 173.00 | 159 173.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 1 053 986.00 | 35 607.00 | 1 018 378.00 | 1 053 986.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 898 902.00 | 347 473.00 | 1 551 429.00 | 1 898 902.00 |
CU Other investments | 3 669.00 | | 3 669.00 | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 618 034.00 | 502 808.00 | | 618 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 542.00 | 115 227.00 | | -290 542.00 |
DJ Investment subsidies | 120 050.00 | 61 303.00 | | 120 050.00 |
DL TOTAL (I) | 516 342.00 | 748 137.00 | | 516 342.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 459.00 | 394 586.00 | | 332 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 422.00 | 11 096.00 | | 13 422.00 |
DW Advances and down payments received on current orders | 54 025.00 | 50 739.00 | | 54 025.00 |
DX Trade payables and related accounts | 445 937.00 | 465 125.00 | | 445 937.00 |
DY Tax and social security liabilities | 126 293.00 | 177 683.00 | | 126 293.00 |
DZ Fixed asset liabilities and related accounts | | 87 406.00 | | |
EA Other liabilities | 2 949.00 | 1 866.00 | | 2 949.00 |
EB Prepaid income (2) | | 4 756.00 | | |
EC TOTAL (IV) | 975 086.00 | 1 193 257.00 | | 975 086.00 |
ED (V) | | 18 737.00 | | |
EE Grand total (I to V) | 1 551 429.00 | 1 980 130.00 | | 1 551 429.00 |
EI Including equity loans | 13 422.00 | | | 13 422.00 |
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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 | 856 807.00 | 736 991.00 | 1 593 798.00 | 856 807.00 |
FJ Net sales | 856 807.00 | 736 991.00 | 1 593 798.00 | 856 807.00 |
FO Operating subsidies | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 862.00 | |
FR Total operating income (I) | | | 1 615 332.00 | |
FW Other purchases and external expenses | | | 1 327 610.00 | |
FX Taxes, duties, and similar payments | | | 22 564.00 | |
FY Salaries and Wages | | | 339 621.00 | |
FZ Social Security Contributions | | | 67 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 858 755.00 | |
GG - OPERATING RESULT (I - II) | | | -243 423.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 44 583.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 14.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 285.00 | 14.00 | | 4 285.00 |
HE Exceptional expenses on management operations | 72.00 | 3 801.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 3 801.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | -3 787.00 | | 4 213.00 |
HK Income tax | | 7 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 862.00 | 2 130 110.00 | | 1 619 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 404.00 | 2 014 883.00 | | 1 910 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 542.00 | 115 227.00 | | -290 542.00 |
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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 | 807 926.00 | | 60 379.00 | 807 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 486.00 | |
I4 DECREASES Grand Total | | 23 389.00 | 844 916.00 | |
IO DECREASES Total including other intangible assets | | | 115 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 389.00 | 664 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 379.00 | | 6 204.00 | 109 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 061.00 | | 54 175.00 | 634 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 486.00 | | | 64 486.00 |
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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 | 261 958.00 | 49 908.00 | | 261 958.00 |
PE DEPRECIATION Total including other intangible assets | 77 937.00 | 6 393.00 | | 77 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 021.00 | 43 515.00 | | 184 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
6T Receivables | 25 743.00 | 11 304.00 | 1 440.00 | 25 743.00 |
7B Total provisions for depreciation | 25 743.00 | 11 304.00 | 1 440.00 | 25 743.00 |
7C Grand total | 45 743.00 | 51 304.00 | 1 440.00 | 45 743.00 |
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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 | 445 937.00 | 445 937.00 | | 445 937.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 27 411.00 | 27 411.00 | | 27 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 60 817.00 | | 60 817.00 | 60 817.00 |
UX Other trade receivables | 560 916.00 | 560 916.00 | | 560 916.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 42 214.00 | | 42 214.00 | 42 214.00 |
VB VAT | 70 851.00 | 70 851.00 | | 70 851.00 |
VC Group and associates | 118 263.00 | 118 263.00 | | 118 263.00 |
VH Loans with a maturity of more than one year at origin | 332 459.00 | 81 836.00 | 228 123.00 | 332 459.00 |
VI Group and Associates | 13 422.00 | 13 422.00 | | 13 422.00 |
VM Income taxes | 90 548.00 | 90 548.00 | | 90 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 090.00 | 849 058.00 | 103 032.00 | 952 090.00 |
VW VAT | 52 902.00 | 52 902.00 | | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 061.00 | 670 438.00 | 228 123.00 | 921 061.00 |
