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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 | 28 135.00 | 24 217.00 | 3 918.00 | 28 135.00 |
AH Goodwill | 139 214.00 | | 139 214.00 | 139 214.00 |
AR Technical installations, industrial equipment and tools | 132 250.00 | 119 847.00 | 12 403.00 | 132 250.00 |
AT Other tangible assets | 886 081.00 | 593 184.00 | 292 897.00 | 886 081.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 1 211 650.00 | 737 249.00 | 474 401.00 | 1 211 650.00 |
BL Raw materials, supplies | 458 623.00 | | 458 623.00 | 458 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 186.00 | 11 141.00 | 789 045.00 | 800 186.00 |
BZ Other receivables | 73 521.00 | | 73 521.00 | 73 521.00 |
CF Cash and cash equivalents | 152 026.00 | | 152 026.00 | 152 026.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 1 495 511.00 | 11 141.00 | 1 484 370.00 | 1 495 511.00 |
CO Grand total (0 to V) | 2 707 161.00 | 748 390.00 | 1 958 771.00 | 2 707 161.00 |
CP Shares due in less than one year | 4 392.00 | | | 4 392.00 |
CU Other investments | 20 512.00 | | 20 512.00 | 20 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 182 009.00 | 1 134 894.00 | | 1 182 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 655.00 | 47 115.00 | | -519 655.00 |
DL TOTAL (I) | 783 355.00 | 1 303 009.00 | | 783 355.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 7 713.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 604.00 | 150 288.00 | | 101 604.00 |
DW Advances and down payments received on current orders | 38 721.00 | 75 676.00 | | 38 721.00 |
DX Trade payables and related accounts | 485 484.00 | 973 291.00 | | 485 484.00 |
DY Tax and social security liabilities | 350 188.00 | 562 960.00 | | 350 188.00 |
EA Other liabilities | 26 406.00 | 15 573.00 | | 26 406.00 |
EB Prepaid income (2) | 172 603.00 | 325 674.00 | | 172 603.00 |
EC TOTAL (IV) | 1 175 416.00 | 2 111 176.00 | | 1 175 416.00 |
EE Grand total (I to V) | 1 958 771.00 | 3 414 185.00 | | 1 958 771.00 |
EG Accrued income and payables due within one year | 1 175 006.00 | 2 111 176.00 | | 1 175 006.00 |
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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 | 1 219.00 | | 1 219.00 | 1 219.00 |
FD Production sold - goods | 1 987.00 | | 1 987.00 | 1 987.00 |
FG Production sold - services | 4 782 380.00 | | 4 782 380.00 | 4 782 380.00 |
FJ Net sales | 4 785 587.00 | | 4 785 587.00 | 4 785 587.00 |
FO Operating subsidies | | | 38 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 4 857 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 833.00 | |
FV Inventory change (raw materials and supplies) | | | 144 416.00 | |
FW Other purchases and external expenses | | | 934 808.00 | |
FX Taxes, duties, and similar payments | | | 63 381.00 | |
FY Salaries and Wages | | | 1 404 951.00 | |
FZ Social Security Contributions | | | 736 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 271.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 5 385 204.00 | |
GG - OPERATING RESULT (I - II) | | | -527 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 097.00 | 5 100.00 | | 47 097.00 |
HD Total exceptional income (VII) | 47 097.00 | 5 100.00 | | 47 097.00 |
HF Exceptional expenses on capital transactions | 39 074.00 | 1 755.00 | | 39 074.00 |
HH Total exceptional expenses (VIII) | 39 074.00 | 1 755.00 | | 39 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 022.00 | 3 345.00 | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 235.00 | 7 155 904.00 | | 4 906 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 889.00 | 7 108 789.00 | | 5 425 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 655.00 | 47 115.00 | | -519 655.00 |
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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 | 1 186 778.00 | | 170 062.00 | 1 186 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 988.00 | 25 970.00 | |
I4 DECREASES Grand Total | | 145 190.00 | 1 211 650.00 | |
IO DECREASES Total including other intangible assets | | | 167 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 202.00 | 1 018 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 194.00 | | 156.00 | 167 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 873.00 | | 169 660.00 | 977 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 712.00 | | 246.00 | 41 712.00 |
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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 | 736 801.00 | 106 564.00 | 106 116.00 | 736 801.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 4 534.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 117.00 | 102 030.00 | 106 116.00 | 717 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 704.00 | 10 271.00 | 18 834.00 | 19 704.00 |
7B Total provisions for depreciation | 19 704.00 | 10 271.00 | 18 834.00 | 19 704.00 |
7C Grand total | 19 704.00 | 10 271.00 | 18 834.00 | 19 704.00 |
UE of which provisions and reversals: - Operating | | 10 271.00 | 18 834.00 | |
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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 | 485 484.00 | 485 484.00 | | 485 484.00 |
8C Staff and Related Accounts | 95 507.00 | 95 507.00 | | 95 507.00 |
8D Social Security and Other Social Organizations | 147 903.00 | 147 903.00 | | 147 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 406.00 | 26 406.00 | | 26 406.00 |
8L Deferred income | 172 603.00 | 172 603.00 | | 172 603.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 786 841.00 | 786 841.00 | | 786 841.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 13 345.00 | 13 345.00 | | 13 345.00 |
VB VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VI Group and Associates | 101 604.00 | 101 604.00 | | 101 604.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VP Miscellaneous | 25 364.00 | 25 364.00 | | 25 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
VS Prepaid expenses | 11 156.00 | 11 156.00 | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 254.00 | 889 254.00 | | 889 254.00 |
VW VAT | 100 267.00 | 100 267.00 | | 100 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 285.00 | 1 136 285.00 | | 1 136 285.00 |
