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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 | 217 692.00 | 175 531.00 | 42 161.00 | 217 692.00 |
AH Goodwill | 472 465.00 | | 472 465.00 | 472 465.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 71 770.00 | 69 389.00 | 2 381.00 | 71 770.00 |
AT Other tangible assets | 1 040 556.00 | 498 996.00 | 541 560.00 | 1 040 556.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 55 132.00 | | 55 132.00 | 55 132.00 |
BJ TOTAL (I) | 1 858 375.00 | 743 916.00 | 1 114 459.00 | 1 858 375.00 |
BX Customers and related accounts | 1 585 299.00 | 550 454.00 | 1 034 846.00 | 1 585 299.00 |
BZ Other receivables | 3 078 448.00 | | 3 078 448.00 | 3 078 448.00 |
CF Cash and cash equivalents | 321 628.00 | | 321 628.00 | 321 628.00 |
CH Prepaid expenses | 363 092.00 | | 363 092.00 | 363 092.00 |
CJ TOTAL (II) | 5 348 468.00 | 550 454.00 | 4 798 014.00 | 5 348 468.00 |
CO Grand total (0 to V) | 7 206 843.00 | 1 294 369.00 | 5 912 473.00 | 7 206 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 816 352.00 | 790 231.00 | | 816 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 270.00 | 26 120.00 | | -1 220 270.00 |
DL TOTAL (I) | 605 881.00 | 1 826 152.00 | | 605 881.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 119 646.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 5 973.00 | | 5 973.00 |
DW Advances and down payments received on current orders | 51 241.00 | | | 51 241.00 |
DX Trade payables and related accounts | 2 247 872.00 | 3 072 678.00 | | 2 247 872.00 |
DY Tax and social security liabilities | 468 318.00 | 587 023.00 | | 468 318.00 |
EA Other liabilities | 1 490 954.00 | 370 907.00 | | 1 490 954.00 |
EB Prepaid income (2) | 1 042 189.00 | 914 733.00 | | 1 042 189.00 |
EC TOTAL (IV) | 5 306 592.00 | 5 070 961.00 | | 5 306 592.00 |
EE Grand total (I to V) | 5 912 473.00 | 6 897 113.00 | | 5 912 473.00 |
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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 | 3 707 992.00 | 198 283.00 | 3 906 274.00 | 3 707 992.00 |
FG Production sold - services | 11 997 541.00 | 308 250.00 | 12 305 791.00 | 11 997 541.00 |
FJ Net sales | 15 705 533.00 | 506 532.00 | 16 212 065.00 | 15 705 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 922.00 | |
FQ Other income | | | 2 248 359.00 | |
FR Total operating income (I) | | | 19 116 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 945 596.00 | |
FU Purchases of raw materials and other supplies | | | 249 606.00 | |
FW Other purchases and external expenses | | | 13 003 167.00 | |
FX Taxes, duties, and similar payments | | | 154 173.00 | |
FY Salaries and Wages | | | 1 581 931.00 | |
FZ Social Security Contributions | | | 375 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 228 161.00 | |
GF Total Operating Expenses (II) | | | 20 801 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 140.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | 7 407.00 | 27 449.00 | | 7 407.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 7 407.00 | 28 072.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | -27 449.00 | | -7 407.00 |
HK Income tax | -474 885.00 | 13 980.00 | | -474 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 118 098.00 | 26 252 027.00 | | 19 118 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 338 368.00 | 26 225 906.00 | | 20 338 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 270.00 | 26 120.00 | | -1 220 270.00 |
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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 | 1 541 012.00 | 9.00 | 472 190.00 | 1 541 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 55 892.00 | |
I4 DECREASES Grand Total | | 154 836.00 | 1 858 375.00 | |
IO DECREASES Total including other intangible assets | | 2 264.00 | 690 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 372.00 | 1 112 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 157.00 | | 2 264.00 | 690 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 772.00 | | 469 926.00 | 794 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 083.00 | 9.00 | | 56 083.00 |
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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 | 619 984.00 | 150 078.00 | 26 146.00 | 619 984.00 |
PE DEPRECIATION Total including other intangible assets | 159 742.00 | 15 789.00 | | 159 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 242.00 | 134 289.00 | 26 146.00 | 460 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520 195.00 | 113 418.00 | 83 159.00 | 520 195.00 |
7B Total provisions for depreciation | 520 195.00 | 113 418.00 | 83 159.00 | 520 195.00 |
7C Grand total | 520 195.00 | 113 418.00 | 83 159.00 | 520 195.00 |
UE of which provisions and reversals: - Operating | | 113 418.00 | 83 159.00 | |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8B Suppliers and Related Accounts | 2 247 872.00 | 2 247 872.00 | | 2 247 872.00 |
8C Staff and Related Accounts | 228 980.00 | 228 980.00 | | 228 980.00 |
8D Social Security and Other Social Organizations | 122 686.00 | 122 686.00 | | 122 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 328.00 | 261 328.00 | | 261 328.00 |
8L Deferred income | 1 042 189.00 | 1 042 189.00 | | 1 042 189.00 |
UT Other financial assets | 55 132.00 | | 55 132.00 | 55 132.00 |
UX Other trade receivables | 922 487.00 | 922 487.00 | | 922 487.00 |
UY Staff and related accounts | 47 105.00 | 47 105.00 | | 47 105.00 |
UZ Social Security, other social security organizations | 37 750.00 | 37 750.00 | | 37 750.00 |
VA Doubtful or disputed receivables | 662 813.00 | | 662 813.00 | 662 813.00 |
VB VAT | 417 687.00 | 417 687.00 | | 417 687.00 |
VC Group and associates | 474 885.00 | 474 885.00 | | 474 885.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 229 626.00 | 1 229 626.00 | | 1 229 626.00 |
VN Other taxes, similar payments | 1 805.00 | 1 805.00 | | 1 805.00 |
VP Miscellaneous | 53 774.00 | 53 774.00 | | 53 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 514.00 | 38 514.00 | | 38 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 441.00 | 2 045 441.00 | | 2 045 441.00 |
VS Prepaid expenses | 363 092.00 | 363 092.00 | | 363 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 972.00 | 4 364 027.00 | 717 945.00 | 5 081 972.00 |
VW VAT | 78 138.00 | 78 138.00 | | 78 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 351.00 | 5 255 351.00 | | 5 255 351.00 |
