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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 | 471 450.00 | 344 857.00 | 126 593.00 | 471 450.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 532 445.00 | 498 703.00 | 33 742.00 | 532 445.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 1 033 621.00 | 843 560.00 | 190 061.00 | 1 033 621.00 |
BV Advances and down payments on orders | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 1 210 439.00 | 112 473.00 | 1 097 966.00 | 1 210 439.00 |
BZ Other receivables | 162 906.00 | | 162 906.00 | 162 906.00 |
CF Cash and cash equivalents | 771 047.00 | | 771 047.00 | 771 047.00 |
CH Prepaid expenses | 29 147.00 | | 29 147.00 | 29 147.00 |
CJ TOTAL (II) | 2 180 603.00 | 112 473.00 | 2 068 130.00 | 2 180 603.00 |
CO Grand total (0 to V) | 3 214 224.00 | 956 033.00 | 2 258 191.00 | 3 214 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 660.00 | 66 660.00 | | 66 660.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 6 666.00 | 6 666.00 | | 6 666.00 |
DH Retained earnings | 335.00 | 2 528.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 818.00 | 251 116.00 | | -554 818.00 |
DL TOTAL (I) | -481 152.00 | 326 973.00 | | -481 152.00 |
DQ Provisions for Expenses | 44 065.00 | 24 748.00 | | 44 065.00 |
DR TOTAL (IV) | 44 065.00 | 24 748.00 | | 44 065.00 |
DU Loans and Debts from Credit Institutions (3) | 769 770.00 | 243 886.00 | | 769 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 298 967.00 | 409 426.00 | | 298 967.00 |
DX Trade payables and related accounts | 297 091.00 | 457 834.00 | | 297 091.00 |
DY Tax and social security liabilities | 270 116.00 | 378 640.00 | | 270 116.00 |
DZ Fixed asset liabilities and related accounts | | 24 800.00 | | |
EA Other liabilities | 1 025 617.00 | 264 491.00 | | 1 025 617.00 |
EB Prepaid income (2) | 33 718.00 | 65 143.00 | | 33 718.00 |
EC TOTAL (IV) | 2 695 278.00 | 1 844 220.00 | | 2 695 278.00 |
EE Grand total (I to V) | 2 258 191.00 | 2 195 941.00 | | 2 258 191.00 |
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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 | 2 432 640.00 | 3 729.00 | 2 436 369.00 | 2 432 640.00 |
FJ Net sales | 2 432 640.00 | 3 729.00 | 2 436 369.00 | 2 432 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 647.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 2 521 090.00 | |
FU Purchases of raw materials and other supplies | | | 6 956.00 | |
FW Other purchases and external expenses | | | 1 593 956.00 | |
FX Taxes, duties, and similar payments | | | 39 921.00 | |
FY Salaries and Wages | | | 780 906.00 | |
FZ Social Security Contributions | | | 361 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 317.00 | |
GE Other Expenses | | | 61 034.00 | |
GF Total Operating Expenses (II) | | | 3 076 623.00 | |
GG - OPERATING RESULT (I - II) | | | -555 533.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -173.00 | 354.00 | | -173.00 |
HH Total exceptional expenses (VIII) | -173.00 | 354.00 | | -173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -354.00 | | 173.00 |
HK Income tax | | 116 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 016.00 | 4 293 437.00 | | 2 522 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 833.00 | 4 042 321.00 | | 3 076 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 818.00 | 251 116.00 | | -554 818.00 |
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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 | 963 661.00 | | 69 960.00 | 963 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 725.00 | |
I4 DECREASES Grand Total | | | 1 033 621.00 | |
IO DECREASES Total including other intangible assets | | | 471 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 490.00 | | 69 960.00 | 401 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 445.00 | | | 532 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 725.00 | | | 29 725.00 |
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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 | 742 535.00 | 101 025.00 | | 742 535.00 |
PE DEPRECIATION Total including other intangible assets | 296 299.00 | 48 557.00 | | 296 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 236.00 | 52 467.00 | | 446 236.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 748.00 | 19 317.00 | | 24 748.00 |
6T Receivables | 80 521.00 | 112 473.00 | 80 521.00 | 80 521.00 |
7B Total provisions for depreciation | 80 521.00 | 112 473.00 | 80 521.00 | 80 521.00 |
7C Grand total | 105 268.00 | 131 790.00 | 80 521.00 | 105 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 790.00 | 80 521.00 | |
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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 | 297 091.00 | 297 091.00 | | 297 091.00 |
8C Staff and Related Accounts | 113 065.00 | 113 065.00 | | 113 065.00 |
8D Social Security and Other Social Organizations | 149 717.00 | 149 717.00 | | 149 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 058.00 | 138 058.00 | | 138 058.00 |
8L Deferred income | 33 718.00 | 33 718.00 | | 33 718.00 |
UT Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
UX Other trade receivables | 1 075 471.00 | 1 075 471.00 | | 1 075 471.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VA Doubtful or disputed receivables | 134 968.00 | 134 968.00 | | 134 968.00 |
VB VAT | 76 890.00 | 76 890.00 | | 76 890.00 |
VC Group and associates | 58 097.00 | 58 097.00 | | 58 097.00 |
VG Loans with a maturity of up to one year at origin | 769 770.00 | 769 770.00 | | 769 770.00 |
VI Group and Associates | 887 559.00 | 887 559.00 | | 887 559.00 |
VP Miscellaneous | 25 462.00 | 25 462.00 | | 25 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 29 147.00 | 29 147.00 | | 29 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 217.00 | 1 402 492.00 | 29 725.00 | 1 432 217.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 312.00 | 2 396 312.00 | | 2 396 312.00 |
