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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 | 48 498.00 | 48 015.00 | 483.00 | 48 498.00 |
AP Buildings | 21 298.00 | 19 663.00 | 1 635.00 | 21 298.00 |
AR Technical installations, industrial equipment and tools | 123 769.00 | 106 663.00 | 17 105.00 | 123 769.00 |
AT Other tangible assets | 102 479.00 | 100 589.00 | 1 890.00 | 102 479.00 |
BH Other financial assets | 30 152.00 | | 30 152.00 | 30 152.00 |
BJ TOTAL (I) | 339 195.00 | 287 930.00 | 51 265.00 | 339 195.00 |
BV Advances and down payments on orders | 12 451.00 | | 12 451.00 | 12 451.00 |
BX Customers and related accounts | 418 293.00 | 35 772.00 | 382 521.00 | 418 293.00 |
BZ Other receivables | 61 639.00 | 24 909.00 | 36 730.00 | 61 639.00 |
CF Cash and cash equivalents | 96 712.00 | | 96 712.00 | 96 712.00 |
CH Prepaid expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 612 094.00 | 60 681.00 | 551 413.00 | 612 094.00 |
CO Grand total (0 to V) | 951 289.00 | 348 611.00 | 602 678.00 | 951 289.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 981.00 | 5 981.00 | | 5 981.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | | -127 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 972.00 | -114 209.00 | | -94 972.00 |
DL TOTAL (I) | 11 728.00 | -134 577.00 | | 11 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 403.00 | 186 529.00 | | 164 403.00 |
DW Advances and down payments received on current orders | | 920.00 | | |
DX Trade payables and related accounts | 104 012.00 | 105 772.00 | | 104 012.00 |
DY Tax and social security liabilities | 322 534.00 | 306 035.00 | | 322 534.00 |
EC TOTAL (IV) | 590 949.00 | 599 256.00 | | 590 949.00 |
EE Grand total (I to V) | 602 678.00 | 464 679.00 | | 602 678.00 |
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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 | 2 313 617.00 | | 2 313 617.00 | 2 313 617.00 |
FJ Net sales | 2 313 617.00 | | 2 313 617.00 | 2 313 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 320 026.00 | |
FW Other purchases and external expenses | | | 954 668.00 | |
FX Taxes, duties, and similar payments | | | 56 413.00 | |
FY Salaries and Wages | | | 979 781.00 | |
FZ Social Security Contributions | | | 370 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 388 937.00 | |
GG - OPERATING RESULT (I - II) | | | -68 911.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 574.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 18 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 647.00 | 5 403.00 | | 5 647.00 |
HB Exceptional income from capital transactions | 500.00 | 3 265.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 6 147.00 | 30 668.00 | | 6 147.00 |
HE Exceptional expenses on management operations | 13 599.00 | 1 252.00 | | 13 599.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | 1 252.00 | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 714.00 | 29 416.00 | | -7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 732.00 | 2 279 181.00 | | 2 326 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 705.00 | 2 393 389.00 | | 2 421 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 972.00 | -114 209.00 | | -94 972.00 |
HP References: Equipment leasing | 56 150.00 | 3 270.00 | | 56 150.00 |
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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 | 392 883.00 | | 7 007.00 | 392 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 152.00 | |
I4 DECREASES Grand Total | | 60 695.00 | 339 195.00 | |
IO DECREASES Total including other intangible assets | | 16 152.00 | 48 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 543.00 | 247 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 650.00 | | | 64 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 279.00 | | 6 810.00 | 285 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 954.00 | | 197.00 | 42 954.00 |
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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 | 316 052.00 | 19 310.00 | 60 433.00 | 316 052.00 |
PE DEPRECIATION Total including other intangible assets | 56 649.00 | 7 518.00 | 16 152.00 | 56 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 404.00 | 11 792.00 | 44 281.00 | 259 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 950.00 | 7 830.00 | 1 007.00 | 28 950.00 |
6X Other provisions for depreciation | 12 335.00 | 12 574.00 | | 12 335.00 |
7B Total provisions for depreciation | 54 285.00 | 20 404.00 | 1 007.00 | 54 285.00 |
7C Grand total | 54 285.00 | 20 404.00 | 1 007.00 | 54 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 830.00 | 1 007.00 | |
UG - Financial | | 12 574.00 | | |
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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 | 104 012.00 | 104 012.00 | | 104 012.00 |
8C Staff and Related Accounts | 98 679.00 | 98 679.00 | | 98 679.00 |
8D Social Security and Other Social Organizations | 85 623.00 | 85 623.00 | | 85 623.00 |
UT Other financial assets | 30 152.00 | | 30 152.00 | 30 152.00 |
UX Other trade receivables | 389 869.00 | 389 869.00 | | 389 869.00 |
UY Staff and related accounts | 24 465.00 | 24 465.00 | | 24 465.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 28 424.00 | 28 424.00 | | 28 424.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VC Group and associates | 24 909.00 | 24 909.00 | | 24 909.00 |
VI Group and Associates | 164 403.00 | 164 403.00 | | 164 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 22 999.00 | 22 999.00 | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 083.00 | 502 931.00 | 30 152.00 | 533 083.00 |
VW VAT | 123 879.00 | 123 879.00 | | 123 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 949.00 | 590 949.00 | | 590 949.00 |
