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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 | 424 384.00 | 395 830.00 | 28 554.00 | 424 384.00 |
AH Goodwill | 39 911.00 | | 39 911.00 | 39 911.00 |
AP Buildings | 81 631.00 | 29 277.00 | 52 354.00 | 81 631.00 |
AR Technical installations, industrial equipment and tools | 2 132 564.00 | 1 900 020.00 | 232 543.00 | 2 132 564.00 |
AT Other tangible assets | 369 212.00 | 351 046.00 | 18 166.00 | 369 212.00 |
AV Fixed assets in progress | 70 011.00 | | 70 011.00 | 70 011.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 100 413.00 | | 100 413.00 | 100 413.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 220 247.00 | 2 676 174.00 | 544 073.00 | 3 220 247.00 |
BL Raw materials, supplies | 173 883.00 | | 173 883.00 | 173 883.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 641 062.00 | 30 052.00 | 611 010.00 | 641 062.00 |
BZ Other receivables | 1 286 742.00 | | 1 286 742.00 | 1 286 742.00 |
CF Cash and cash equivalents | 75 859.00 | | 75 859.00 | 75 859.00 |
CH Prepaid expenses | 181 366.00 | | 181 366.00 | 181 366.00 |
CJ TOTAL (II) | 2 359 157.00 | 30 052.00 | 2 329 105.00 | 2 359 157.00 |
CO Grand total (0 to V) | 5 579 404.00 | 2 706 226.00 | 2 873 179.00 | 5 579 404.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 200 000.00 | | 40 960.00 |
DD Legal reserve (1) | 657 268.00 | 20 000.00 | | 657 268.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | | -2 706 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 945.00 | -783 721.00 | | -359 945.00 |
DL TOTAL (I) | 338 284.00 | -3 269 772.00 | | 338 284.00 |
DU Loans and Debts from Credit Institutions (3) | 204 102.00 | 161 087.00 | | 204 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 349.00 | 251 956.00 | | 175 349.00 |
DW Advances and down payments received on current orders | 434 021.00 | 387 022.00 | | 434 021.00 |
DX Trade payables and related accounts | 513 646.00 | 388 611.00 | | 513 646.00 |
DY Tax and social security liabilities | 567 852.00 | 565 387.00 | | 567 852.00 |
DZ Fixed asset liabilities and related accounts | 46 443.00 | 12 276.00 | | 46 443.00 |
EA Other liabilities | 561 741.00 | 3 781 923.00 | | 561 741.00 |
EB Prepaid income (2) | 31 742.00 | | | 31 742.00 |
EC TOTAL (IV) | 2 534 895.00 | 5 548 261.00 | | 2 534 895.00 |
EE Grand total (I to V) | 2 873 179.00 | 2 278 489.00 | | 2 873 179.00 |
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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 | 13 977.00 | | 13 977.00 | 13 977.00 |
FG Production sold - services | 5 584 558.00 | | 5 584 558.00 | 5 584 558.00 |
FJ Net sales | 5 598 535.00 | | 5 598 535.00 | 5 598 535.00 |
FO Operating subsidies | | | 608 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 412.00 | |
FQ Other income | | | 12 636.00 | |
FR Total operating income (I) | | | 6 398 671.00 | |
FS Purchases of goods (including customs duties) | | | 20 143.00 | |
FT Inventory change (goods) | | | 4 003.00 | |
FU Purchases of raw materials and other supplies | | | 561 696.00 | |
FV Inventory change (raw materials and supplies) | | | -17 933.00 | |
FW Other purchases and external expenses | | | 1 562 486.00 | |
FX Taxes, duties, and similar payments | | | 526 425.00 | |
FY Salaries and Wages | | | 2 866 470.00 | |
FZ Social Security Contributions | | | 1 052 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 052.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 6 757 301.00 | |
GG - OPERATING RESULT (I - II) | | | -358 629.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 18 429.00 | |
GU Total financial expenses (VI) | | | 18 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 356.00 | | | 6 356.00 |
HB Exceptional income from capital transactions | | 104 461.00 | | |
HD Total exceptional income (VII) | 6 356.00 | 104 461.00 | | 6 356.00 |
HE Exceptional expenses on management operations | 209.00 | 28 360.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 377.00 | 108 095.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 587.00 | 136 455.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 769.00 | -31 994.00 | | 5 769.00 |
HK Income tax | -10 832.00 | -9 266.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 540.00 | 6 723 100.00 | | 6 405 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 485.00 | 7 506 821.00 | | 6 765 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 944.00 | -783 721.00 | | -359 944.00 |
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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 | | | 3 220 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 464 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 653 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 533.00 | |
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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 | 2 537 033.00 | 139 141.00 | | 2 537 033.00 |
PE DEPRECIATION Total including other intangible assets | 382 986.00 | 12 845.00 | | 382 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 047.00 | 126 296.00 | | 2 154 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 685.00 | 30 052.00 | 12 685.00 | 12 685.00 |
7B Total provisions for depreciation | 12 685.00 | 30 052.00 | 12 685.00 | 12 685.00 |
7C Grand total | 12 685.00 | 30 052.00 | 12 685.00 | 12 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 349.00 | 77 585.00 | 97 764.00 | 175 349.00 |
8B Suppliers and Related Accounts | 513 646.00 | 513 646.00 | | 513 646.00 |
8C Staff and Related Accounts | 230 170.00 | 230 170.00 | | 230 170.00 |
8D Social Security and Other Social Organizations | 267 370.00 | 267 370.00 | | 267 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 443.00 | 46 443.00 | | 46 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 109.00 | 361 109.00 | | 361 109.00 |
8L Deferred income | 31 742.00 | 31 742.00 | | 31 742.00 |
UP Loans | 100 413.00 | | 100 413.00 | 100 413.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 641 062.00 | 641 062.00 | | 641 062.00 |
UY Staff and related accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
UZ Social Security, other social security organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 325 295.00 | 325 295.00 | | 325 295.00 |
VG Loans with a maturity of up to one year at origin | 103 102.00 | 103 102.00 | | 103 102.00 |
VH Loans with a maturity of more than one year at origin | 101 000.00 | 101 000.00 | | 101 000.00 |
VI Group and Associates | 397 208.00 | 397 208.00 | | 397 208.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 112 728.00 | | | 112 728.00 |
VP Miscellaneous | 783 077.00 | 783 077.00 | | 783 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 302.00 | 60 302.00 | | 60 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 365.00 | 163 365.00 | | 163 365.00 |
VS Prepaid expenses | 181 366.00 | 181 366.00 | | 181 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 683.00 | 2 109 170.00 | 100 513.00 | 2 209 683.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 449.00 | 2 199 685.00 | 97 764.00 | 2 297 449.00 |
