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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 29 022.00 | 27 009.00 | 2 013.00 | 29 022.00 |
AP Buildings | 55 659.00 | 24 320.00 | 31 338.00 | 55 659.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 3 644.00 | 10 254.00 | 13 898.00 |
AT Other tangible assets | 47 810.00 | 46 596.00 | 1 213.00 | 47 810.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 205 792.00 | 101 569.00 | 104 223.00 | 205 792.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 554 257.00 | 40 715.00 | 513 542.00 | 554 257.00 |
BZ Other receivables | 168 131.00 | | 168 131.00 | 168 131.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 746 282.00 | 40 715.00 | 705 567.00 | 746 282.00 |
CO Grand total (0 to V) | 952 074.00 | 142 284.00 | 809 790.00 | 952 074.00 |
CR Shares due in more than one year | 79 814.00 | | | 79 814.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 135 147.00 | 129 029.00 | | 135 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 756.00 | 6 118.00 | | -84 756.00 |
DL TOTAL (I) | 193 391.00 | 278 147.00 | | 193 391.00 |
DP Provisions for Risks | 13 550.00 | 10 569.00 | | 13 550.00 |
DR TOTAL (IV) | 13 550.00 | 10 569.00 | | 13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 21 385.00 | 54 808.00 | | 21 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 432.00 | | 276.00 |
DX Trade payables and related accounts | 40 871.00 | 69 650.00 | | 40 871.00 |
DY Tax and social security liabilities | 514 335.00 | 604 255.00 | | 514 335.00 |
EA Other liabilities | 25 981.00 | 42 781.00 | | 25 981.00 |
EC TOTAL (IV) | 602 849.00 | 771 927.00 | | 602 849.00 |
EE Grand total (I to V) | 809 790.00 | 1 060 643.00 | | 809 790.00 |
EG Accrued income and payables due within one year | 599 927.00 | 752 060.00 | | 599 927.00 |
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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 | 3 289 773.00 | | 3 289 773.00 | 3 289 773.00 |
FJ Net sales | 3 289 773.00 | | 3 289 773.00 | 3 289 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 779.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 328 822.00 | |
FW Other purchases and external expenses | | | 505 210.00 | |
FX Taxes, duties, and similar payments | | | 94 797.00 | |
FY Salaries and Wages | | | 2 278 135.00 | |
FZ Social Security Contributions | | | 530 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 981.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 440 437.00 | |
GG - OPERATING RESULT (I - II) | | | -111 615.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 569.00 | 9 300.00 | | 36 569.00 |
HD Total exceptional income (VII) | 36 569.00 | 9 300.00 | | 36 569.00 |
HE Exceptional expenses on management operations | 1 747.00 | 8 517.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 8 517.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 822.00 | 783.00 | | 34 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 391.00 | 3 724 719.00 | | 3 365 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 147.00 | 3 718 601.00 | | 3 450 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 756.00 | 6 118.00 | | -84 756.00 |
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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 | 188 877.00 | | 22 365.00 | 188 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 205 792.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | 84 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 972.00 | | 1 500.00 | 87 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 501.00 | | 20 865.00 | 96 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 40 871.00 | 40 871.00 | | 40 871.00 |
8C Staff and Related Accounts | 146 256.00 | 146 256.00 | | 146 256.00 |
8D Social Security and Other Social Organizations | 249 695.00 | 249 695.00 | | 249 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 981.00 | 25 981.00 | | 25 981.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 474 443.00 | 474 443.00 | | 474 443.00 |
UY Staff and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VA Doubtful or disputed receivables | 79 814.00 | | 79 814.00 | 79 814.00 |
VB VAT | 21 080.00 | 21 080.00 | | 21 080.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 19 868.00 | 16 946.00 | 2 922.00 | 19 868.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 33 533.00 | | | 33 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 599.00 | 140 599.00 | | 140 599.00 |
VS Prepaid expenses | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 693.00 | 650 589.00 | 84 104.00 | 734 693.00 |
VW VAT | 118 384.00 | 118 384.00 | | 118 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 849.00 | 599 927.00 | 2 922.00 | 602 849.00 |
