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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 | 68 602.00 | 41 161.00 | 27 440.00 | 68 602.00 |
AJ Other Intangible Assets | 32 715.00 | 30 905.00 | 1 810.00 | 32 715.00 |
AR Technical installations, industrial equipment and tools | 65 776.00 | 64 954.00 | 821.00 | 65 776.00 |
AT Other tangible assets | 622 131.00 | 431 936.00 | 190 195.00 | 622 131.00 |
BF Loans | | | | |
BH Other financial assets | 195 947.00 | | 195 947.00 | 195 947.00 |
BJ TOTAL (I) | 988 997.00 | 568 957.00 | 420 040.00 | 988 997.00 |
BL Raw materials, supplies | 43 782.00 | | 43 782.00 | 43 782.00 |
BV Advances and down payments on orders | 31 636.00 | | 31 636.00 | 31 636.00 |
BX Customers and related accounts | 1 416 708.00 | 2 105.00 | 1 414 602.00 | 1 416 708.00 |
BZ Other receivables | 362 132.00 | | 362 132.00 | 362 132.00 |
CD Marketable securities | 17 156.00 | 1 503.00 | 15 652.00 | 17 156.00 |
CF Cash and cash equivalents | 443 885.00 | | 443 885.00 | 443 885.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 2 322 138.00 | 3 609.00 | 2 318 529.00 | 2 322 138.00 |
CO Grand total (0 to V) | 3 311 136.00 | 572 567.00 | 2 738 569.00 | 3 311 136.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | | 434.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 661 604.00 | 523 355.00 | | 661 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 878.00 | 138 248.00 | | -162 878.00 |
DL TOTAL (I) | 683 959.00 | 846 838.00 | | 683 959.00 |
DU Loans and Debts from Credit Institutions (3) | 26 861.00 | 13 672.00 | | 26 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 815 590.00 | 1 171 485.00 | | 815 590.00 |
DY Tax and social security liabilities | 544 270.00 | 490 340.00 | | 544 270.00 |
EA Other liabilities | 661 887.00 | 663 841.00 | | 661 887.00 |
EC TOTAL (IV) | 2 054 609.00 | 2 345 340.00 | | 2 054 609.00 |
EE Grand total (I to V) | 2 738 569.00 | 3 192 178.00 | | 2 738 569.00 |
EG Accrued income and payables due within one year | 2 054 609.00 | 2 345 340.00 | | 2 054 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 148 288.00 | 148 288.00 | |
FG Production sold - services | 438 970.00 | 6 842 383.00 | 7 281 354.00 | 438 970.00 |
FJ Net sales | 438 970.00 | 6 990 671.00 | 7 429 642.00 | 438 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 086.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 7 532 979.00 | |
FU Purchases of raw materials and other supplies | | | 886 108.00 | |
FV Inventory change (raw materials and supplies) | | | -12 526.00 | |
FW Other purchases and external expenses | | | 4 129 132.00 | |
FX Taxes, duties, and similar payments | | | 140 168.00 | |
FY Salaries and Wages | | | 2 075 614.00 | |
FZ Social Security Contributions | | | 450 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 724 714.00 | |
GG - OPERATING RESULT (I - II) | | | -191 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 318.00 | |
GU Total financial expenses (VI) | | | 38 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199.00 | 25 219.00 | | 3 199.00 |
HB Exceptional income from capital transactions | 73 316.00 | 8 333.00 | | 73 316.00 |
HD Total exceptional income (VII) | 76 516.00 | 33 553.00 | | 76 516.00 |
HE Exceptional expenses on management operations | 17 081.00 | 24 628.00 | | 17 081.00 |
HH Total exceptional expenses (VIII) | 17 081.00 | 24 628.00 | | 17 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 435.00 | 8 924.00 | | 59 435.00 |
HJ Employee participation in company results | | 664.00 | | |
HK Income tax | -7 740.00 | 7 740.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 496.00 | 7 400 918.00 | | 7 609 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 375.00 | 7 262 669.00 | | 7 772 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 878.00 | 138 248.00 | | -162 878.00 |
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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 | 910 013.00 | | 169 650.00 | 910 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 033.00 | 199 772.00 | |
I4 DECREASES Grand Total | | 90 666.00 | 988 997.00 | |
IO DECREASES Total including other intangible assets | | | 101 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 632.00 | 687 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 317.00 | | | 101 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 412.00 | | 96 128.00 | 606 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 283.00 | | 73 521.00 | 202 283.00 |
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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 | 524 703.00 | 60 696.00 | 16 443.00 | 524 703.00 |
PE DEPRECIATION Total including other intangible assets | 65 206.00 | 8 670.00 | 1 810.00 | 65 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 497.00 | 52 026.00 | 14 632.00 | 459 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 192.00 | 2 105.00 | 104 192.00 | 104 192.00 |
6X Other provisions for depreciation | 1 503.00 | | | 1 503.00 |
7B Total provisions for depreciation | 105 696.00 | 2 105.00 | 104 192.00 | 105 696.00 |
7C Grand total | 105 696.00 | 2 105.00 | 104 192.00 | 105 696.00 |
UE of which provisions and reversals: - Operating | | | 102 086.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 815 590.00 | 815 590.00 | | 815 590.00 |
8C Staff and Related Accounts | 112 805.00 | 112 805.00 | | 112 805.00 |
8D Social Security and Other Social Organizations | 67 487.00 | 67 487.00 | | 67 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 463.00 | 596 463.00 | | 596 463.00 |
UT Other financial assets | 195 947.00 | 195 947.00 | | 195 947.00 |
UX Other trade receivables | 1 414 001.00 | 1 414 001.00 | | 1 414 001.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
VA Doubtful or disputed receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 160 282.00 | 160 282.00 | | 160 282.00 |
VH Loans with a maturity of more than one year at origin | 26 861.00 | 26 861.00 | | 26 861.00 |
VI Group and Associates | 65 424.00 | 65 424.00 | | 65 424.00 |
VJ Loans taken out during the year | 39 284.00 | | | 39 284.00 |
VK Loans repaid during the year | 26 096.00 | | | 26 096.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VP Miscellaneous | 84 987.00 | 84 987.00 | | 84 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 701.00 | 59 701.00 | | 59 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 933.00 | 90 933.00 | | 90 933.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 624.00 | 1 981 624.00 | | 1 981 624.00 |
VW VAT | 304 276.00 | 304 276.00 | | 304 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 609.00 | 2 054 609.00 | | 2 054 609.00 |
