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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 | 7 481.00 | 4 561.00 | 2 920.00 | 7 481.00 |
AH Goodwill | 105 735.00 | | 105 735.00 | 105 735.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 097.00 | 169.00 | 3 265.00 |
AT Other tangible assets | 363 722.00 | 330 271.00 | 33 451.00 | 363 722.00 |
AX Advances and down payments | 5 443.00 | | 5 443.00 | 5 443.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 579 377.00 | 431 199.00 | 148 178.00 | 579 377.00 |
BR Intermediate and finished products | 6 545.00 | | 6 545.00 | 6 545.00 |
BT Goods | 32 759.00 | | 32 759.00 | 32 759.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 298 771.00 | 9 176.00 | 289 595.00 | 298 771.00 |
BZ Other receivables | 235 173.00 | 99 813.00 | 135 360.00 | 235 173.00 |
CF Cash and cash equivalents | 222 328.00 | | 222 328.00 | 222 328.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 802 423.00 | 108 989.00 | 693 434.00 | 802 423.00 |
CO Grand total (0 to V) | 1 381 800.00 | 540 188.00 | 841 612.00 | 1 381 800.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 93 270.00 | 93 270.00 | | 93 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 904.00 | 75 794.00 | | 76 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 337.00 | 1 111.00 | | -27 337.00 |
DJ Investment subsidies | 35 393.00 | 31 027.00 | | 35 393.00 |
DL TOTAL (I) | 106 960.00 | 129 932.00 | | 106 960.00 |
DW Advances and down payments received on current orders | 61 532.00 | 58 156.00 | | 61 532.00 |
DX Trade payables and related accounts | 55 429.00 | 62 475.00 | | 55 429.00 |
DY Tax and social security liabilities | 59 454.00 | 47 806.00 | | 59 454.00 |
EA Other liabilities | 500 463.00 | 530 908.00 | | 500 463.00 |
EB Prepaid income (2) | 57 774.00 | 74 409.00 | | 57 774.00 |
EC TOTAL (IV) | 734 652.00 | 773 754.00 | | 734 652.00 |
EE Grand total (I to V) | 841 612.00 | 903 686.00 | | 841 612.00 |
EG Accrued income and payables due within one year | 734 652.00 | 773 754.00 | | 734 652.00 |
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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 | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 988 168.00 | | 988 168.00 | 988 168.00 |
FJ Net sales | 989 405.00 | | 989 405.00 | 989 405.00 |
FO Operating subsidies | | | 51 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 11 210.00 | |
FR Total operating income (I) | | | 1 060 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 313 624.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 643 506.00 | |
FZ Social Security Contributions | | | 78 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 136.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 1 083 269.00 | |
GG - OPERATING RESULT (I - II) | | | -23 100.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 832.00 | 5 493.00 | | 10 832.00 |
HB Exceptional income from capital transactions | 2 221.00 | 33 926.00 | | 2 221.00 |
HD Total exceptional income (VII) | 13 053.00 | 39 419.00 | | 13 053.00 |
HE Exceptional expenses on management operations | 17 363.00 | 80 709.00 | | 17 363.00 |
HH Total exceptional expenses (VIII) | 17 363.00 | 80 709.00 | | 17 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | -41 290.00 | | -4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 294.00 | 1 111 785.00 | | 1 073 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 632.00 | 1 110 674.00 | | 1 100 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 337.00 | 1 111.00 | | -27 337.00 |
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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 | 571 189.00 | | 8 188.00 | 571 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 731.00 | |
I4 DECREASES Grand Total | | | 579 377.00 | |
IO DECREASES Total including other intangible assets | | | 113 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 186.00 | | 2 030.00 | 111 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 272.00 | | 6 158.00 | 366 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 731.00 | | | 93 731.00 |
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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 | 320 007.00 | 17 922.00 | | 320 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 962.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 408.00 | 16 960.00 | | 316 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 394.00 | 3 782.00 | | 5 394.00 |
6X Other provisions for depreciation | 89 459.00 | 10 354.00 | | 89 459.00 |
7B Total provisions for depreciation | 188 123.00 | 14 136.00 | | 188 123.00 |
7C Grand total | 188 123.00 | 14 136.00 | | 188 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 429.00 | 55 429.00 | | 55 429.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 27 287.00 | 27 287.00 | | 27 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 463.00 | 500 463.00 | | 500 463.00 |
8L Deferred income | 57 774.00 | 57 774.00 | | 57 774.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 289 595.00 | 289 595.00 | | 289 595.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 35 997.00 | 35 997.00 | | 35 997.00 |
VA Doubtful or disputed receivables | 9 176.00 | 9 176.00 | | 9 176.00 |
VM Income taxes | 27 210.00 | 27 210.00 | | 27 210.00 |
VP Miscellaneous | 42 500.00 | 42 500.00 | | 42 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 217.00 | 129 217.00 | | 129 217.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 493.00 | 538 032.00 | 461.00 | 538 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 120.00 | 673 120.00 | | 673 120.00 |
