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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 | 789 738.00 | 789 738.00 | | 789 738.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 16 001.00 | 16 001.00 | | 16 001.00 |
BJ TOTAL (I) | 808 050.00 | 805 739.00 | 2 312.00 | 808 050.00 |
BV Advances and down payments on orders | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 205 255.00 | 15 245.00 | 190 010.00 | 205 255.00 |
BZ Other receivables | 6 407 544.00 | | 6 407 544.00 | 6 407 544.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | 38 784.00 | | 38 784.00 | 38 784.00 |
CJ TOTAL (II) | 6 666 014.00 | 15 245.00 | 6 650 770.00 | 6 666 014.00 |
CO Grand total (0 to V) | 7 474 065.00 | 820 984.00 | 6 653 081.00 | 7 474 065.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 402 712.00 | 402 712.00 | | 402 712.00 |
DH Retained earnings | 595 990.00 | | | 595 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 282.00 | 599 790.00 | | -404 282.00 |
DL TOTAL (I) | 636 220.00 | 1 040 502.00 | | 636 220.00 |
DP Provisions for Risks | 311 742.00 | | | 311 742.00 |
DQ Provisions for Expenses | 834.00 | 1 185.00 | | 834.00 |
DR TOTAL (IV) | 312 576.00 | 1 185.00 | | 312 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 553.00 | 23 029.00 | | 14 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 016 552.00 | 1 317 116.00 | | 1 016 552.00 |
DY Tax and social security liabilities | 1 619 562.00 | 1 578 105.00 | | 1 619 562.00 |
EA Other liabilities | 3 053 617.00 | 220 423.00 | | 3 053 617.00 |
EC TOTAL (IV) | 5 704 285.00 | 3 138 674.00 | | 5 704 285.00 |
EE Grand total (I to V) | 6 653 081.00 | 4 180 361.00 | | 6 653 081.00 |
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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 | 8 277 884.00 | | 8 277 884.00 | 8 277 884.00 |
FJ Net sales | 8 277 884.00 | | 8 277 884.00 | 8 277 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 8 281 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 471.00 | |
FW Other purchases and external expenses | | | 4 034 308.00 | |
FX Taxes, duties, and similar payments | | | 213 048.00 | |
FY Salaries and Wages | | | 2 721 138.00 | |
FZ Social Security Contributions | | | 1 365 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 8 373 773.00 | |
GG - OPERATING RESULT (I - II) | | | -92 220.00 | |
GN Positive exchange differences | | | 5 842.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 3 878.00 | | 510.00 |
HG Exceptional depreciation and provisions | 311 742.00 | | | 311 742.00 |
HH Total exceptional expenses (VIII) | 312 252.00 | 3 878.00 | | 312 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 252.00 | -3 878.00 | | -312 252.00 |
HK Income tax | 5 312.00 | -7 473.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 395.00 | 10 361 419.00 | | 8 287 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691 677.00 | 9 761 629.00 | | 8 691 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 282.00 | 599 790.00 | | -404 282.00 |
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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 | 776 473.00 | 29 266.00 | | 776 473.00 |
PE DEPRECIATION Total including other intangible assets | 760 473.00 | 29 266.00 | | 760 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
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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 | 1 185.00 | 312 143.00 | 752.00 | 1 185.00 |
6T Receivables | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 16 430.00 | 312 143.00 | 752.00 | 16 430.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 752.00 | |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | 311 742.00 | | |
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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 | 1 016 552.00 | 1 016 552.00 | | 1 016 552.00 |
8C Staff and Related Accounts | 583 315.00 | 583 315.00 | | 583 315.00 |
8D Social Security and Other Social Organizations | 850 510.00 | 850 510.00 | | 850 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053 617.00 | 3 053 617.00 | | 3 053 617.00 |
UX Other trade receivables | 186 870.00 | 186 870.00 | | 186 870.00 |
UY Staff and related accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 18 385.00 | 18 385.00 | | 18 385.00 |
VB VAT | 492 905.00 | 492 905.00 | | 492 905.00 |
VC Group and associates | 5 758 284.00 | 5 758 284.00 | | 5 758 284.00 |
VG Loans with a maturity of up to one year at origin | 14 553.00 | 14 553.00 | | 14 553.00 |
VM Income taxes | 55 825.00 | 55 825.00 | | 55 825.00 |
VN Other taxes, similar payments | 23 772.00 | 23 772.00 | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 947.00 | 164 947.00 | | 164 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 126.00 | 67 126.00 | | 67 126.00 |
VS Prepaid expenses | 38 784.00 | 38 784.00 | | 38 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 583.00 | 6 651 583.00 | | 6 651 583.00 |
VW VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 285.00 | 5 704 285.00 | | 5 704 285.00 |
