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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 | 164 593.00 | 163 784.00 | 809.00 | 164 593.00 |
AJ Other Intangible Assets | 93 958.00 | | 93 958.00 | 93 958.00 |
AP Buildings | 308 473.00 | 304 293.00 | 4 179.00 | 308 473.00 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 3 316.00 | 9 282.00 | 12 598.00 |
AT Other tangible assets | 382 859.00 | 300 216.00 | 82 643.00 | 382 859.00 |
BH Other financial assets | 49 537.00 | | 49 537.00 | 49 537.00 |
BJ TOTAL (I) | 1 012 018.00 | 771 609.00 | 240 409.00 | 1 012 018.00 |
BV Advances and down payments on orders | 25 368.00 | | 25 368.00 | 25 368.00 |
BX Customers and related accounts | 854 959.00 | 27 066.00 | 827 893.00 | 854 959.00 |
BZ Other receivables | 113 426.00 | | 113 426.00 | 113 426.00 |
CD Marketable securities | 32 913.00 | 30 933.00 | 1 979.00 | 32 913.00 |
CF Cash and cash equivalents | 864 306.00 | | 864 306.00 | 864 306.00 |
CH Prepaid expenses | 48 123.00 | | 48 123.00 | 48 123.00 |
CJ TOTAL (II) | 1 939 095.00 | 57 999.00 | 1 881 095.00 | 1 939 095.00 |
CO Grand total (0 to V) | 2 951 113.00 | 829 609.00 | 2 121 504.00 | 2 951 113.00 |
CP Shares due in less than one year | 49 537.00 | | | 49 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 69 591.00 | 69 591.00 | | 69 591.00 |
DH Retained earnings | 357 387.00 | 125 708.00 | | 357 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 560.00 | 231 679.00 | | -326 560.00 |
DL TOTAL (I) | 330 419.00 | 656 978.00 | | 330 419.00 |
DN Conditional advances | | 144 172.00 | | |
DO TOTAL (II) | | 144 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 937.00 | 88 353.00 | | 632 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 2 509.00 | | 2 509.00 |
DX Trade payables and related accounts | 169 612.00 | 203 436.00 | | 169 612.00 |
DY Tax and social security liabilities | 868 568.00 | 1 008 419.00 | | 868 568.00 |
EA Other liabilities | 76 618.00 | 142 331.00 | | 76 618.00 |
EB Prepaid income (2) | 40 843.00 | 99 884.00 | | 40 843.00 |
EC TOTAL (IV) | 1 791 085.00 | 1 544 933.00 | | 1 791 085.00 |
EE Grand total (I to V) | 2 121 504.00 | 2 346 082.00 | | 2 121 504.00 |
EG Accrued income and payables due within one year | 1 172 044.00 | 1 530 837.00 | | 1 172 044.00 |
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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 | 1 827 377.00 | 27 540.00 | 1 854 917.00 | 1 827 377.00 |
FJ Net sales | 1 827 377.00 | 27 540.00 | 1 854 917.00 | 1 827 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 034 338.00 | |
FU Purchases of raw materials and other supplies | | | 8 502.00 | |
FW Other purchases and external expenses | | | 1 082 543.00 | |
FX Taxes, duties, and similar payments | | | 72 515.00 | |
FY Salaries and Wages | | | 808 116.00 | |
FZ Social Security Contributions | | | 360 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 394 707.00 | |
GG - OPERATING RESULT (I - II) | | | -360 369.00 | |
GL Other interest and similar income | | | 636.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 22 187.00 | | 60.00 |
HB Exceptional income from capital transactions | 35 698.00 | 67.00 | | 35 698.00 |
HC Reversals of provisions and transfers of expenses | | 32 200.00 | | |
HD Total exceptional income (VII) | 35 758.00 | 54 455.00 | | 35 758.00 |
HE Exceptional expenses on management operations | 1 175.00 | 2 434.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 95.00 | 16 580.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 19 014.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 487.00 | 35 441.00 | | 34 487.00 |
HK Income tax | | 14 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 760.00 | 3 331 044.00 | | 2 070 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 320.00 | 3 099 366.00 | | 2 397 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 560.00 | 231 679.00 | | -326 560.00 |
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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 | 901 125.00 | | 116 042.00 | 901 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 537.00 | |
I4 DECREASES Grand Total | | 5 149.00 | 1 012 018.00 | |
IO DECREASES Total including other intangible assets | | | 258 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 149.00 | 703 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 778.00 | | 69 773.00 | 188 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 809.00 | | 46 269.00 | 662 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 537.00 | | | 49 537.00 |
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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 | 709 198.00 | 62 411.00 | | 709 198.00 |
PE DEPRECIATION Total including other intangible assets | 137 315.00 | 26 469.00 | | 137 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 883.00 | 35 942.00 | | 571 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 066.00 | | | 27 066.00 |
6X Other provisions for depreciation | 30 933.00 | | | 30 933.00 |
7B Total provisions for depreciation | 57 999.00 | | | 57 999.00 |
7C Grand total | 57 999.00 | | | 57 999.00 |
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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 | 169 612.00 | 169 612.00 | | 169 612.00 |
8C Staff and Related Accounts | 269 711.00 | 269 711.00 | | 269 711.00 |
8D Social Security and Other Social Organizations | 313 866.00 | 313 866.00 | | 313 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 618.00 | 76 618.00 | | 76 618.00 |
8L Deferred income | 40 843.00 | 40 843.00 | | 40 843.00 |
UT Other financial assets | 49 537.00 | 49 537.00 | | 49 537.00 |
UX Other trade receivables | 822 571.00 | 822 571.00 | | 822 571.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
UZ Social Security, other social security organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
VA Doubtful or disputed receivables | 32 388.00 | 32 388.00 | | 32 388.00 |
VB VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 14 096.00 | 13 509.00 | 587.00 | 14 096.00 |
VI Group and Associates | 102 509.00 | 102 509.00 | | 102 509.00 |
VK Loans repaid during the year | 24 299.00 | | | 24 299.00 |
VM Income taxes | 14 708.00 | 14 708.00 | | 14 708.00 |
VP Miscellaneous | 9 370.00 | 9 370.00 | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 234.00 | 21 234.00 | | 21 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 436.00 | 58 436.00 | | 58 436.00 |
VS Prepaid expenses | 48 123.00 | 48 123.00 | | 48 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 045.00 | 1 066 045.00 | | 1 066 045.00 |
VW VAT | 163 757.00 | 163 757.00 | | 163 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 631.00 | 1 172 044.00 | 587.00 | 1 172 631.00 |
