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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 | 114 819.00 | 112 294.00 | 2 524.00 | 114 819.00 |
AH Goodwill | 43 677.00 | 43 677.00 | | 43 677.00 |
AR Technical installations, industrial equipment and tools | 105 032.00 | 100 124.00 | 4 907.00 | 105 032.00 |
AT Other tangible assets | 324 295.00 | 172 048.00 | 152 247.00 | 324 295.00 |
AV Fixed assets in progress | 10 758.00 | | 10 758.00 | 10 758.00 |
BF Loans | 47 262.00 | | 47 262.00 | 47 262.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 652 755.00 | 428 143.00 | 224 611.00 | 652 755.00 |
BL Raw materials, supplies | 9 827.00 | | 9 827.00 | 9 827.00 |
BX Customers and related accounts | 339 005.00 | 3 000.00 | 336 006.00 | 339 005.00 |
BZ Other receivables | 383 684.00 | | 383 684.00 | 383 684.00 |
CD Marketable securities | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 264 692.00 | | 264 692.00 | 264 692.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 1 000 692.00 | 3 000.00 | 997 692.00 | 1 000 692.00 |
CO Grand total (0 to V) | 1 653 447.00 | 431 143.00 | 1 222 304.00 | 1 653 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | -42 005.00 | -172 388.00 | | -42 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 068.00 | 130 383.00 | | -119 068.00 |
DJ Investment subsidies | 336 076.00 | 160 000.00 | | 336 076.00 |
DL TOTAL (I) | 242 234.00 | 185 227.00 | | 242 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 064.00 | | | 416 064.00 |
DW Advances and down payments received on current orders | 45 641.00 | 4 860.00 | | 45 641.00 |
DX Trade payables and related accounts | 228 873.00 | 220 593.00 | | 228 873.00 |
DY Tax and social security liabilities | 279 163.00 | 264 178.00 | | 279 163.00 |
DZ Fixed asset liabilities and related accounts | 10 758.00 | 4 814.00 | | 10 758.00 |
EA Other liabilities | -427.00 | 145 734.00 | | -427.00 |
EC TOTAL (IV) | 980 070.00 | 640 179.00 | | 980 070.00 |
EE Grand total (I to V) | 1 222 304.00 | 825 406.00 | | 1 222 304.00 |
EG Accrued income and payables due within one year | 934 429.00 | 640 178.00 | | 934 429.00 |
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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 | 2 217 496.00 | | 2 217 496.00 | 2 217 496.00 |
FJ Net sales | 2 217 496.00 | | 2 217 496.00 | 2 217 496.00 |
FO Operating subsidies | | | 110 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 672.00 | |
FQ Other income | | | 12 029.00 | |
FR Total operating income (I) | | | 2 462 923.00 | |
FU Purchases of raw materials and other supplies | | | 62 112.00 | |
FV Inventory change (raw materials and supplies) | | | 13 109.00 | |
FW Other purchases and external expenses | | | 814 960.00 | |
FX Taxes, duties, and similar payments | | | 155 041.00 | |
FY Salaries and Wages | | | 1 052 993.00 | |
FZ Social Security Contributions | | | 375 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 2 545 547.00 | |
GG - OPERATING RESULT (I - II) | | | -82 623.00 | |
GH Attributed profit or transferred loss (III) | | | 19 677.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 7 898.00 | |
GU Total financial expenses (VI) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 672.00 | 113 198.00 | | 122 672.00 |
A4 Equity method investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | 58 580.00 | | | 58 580.00 |
HF Exceptional expenses on capital transactions | 850.00 | 1 974.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 59 430.00 | 1 974.00 | | 59 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 430.00 | -1 272.00 | | -59 430.00 |
HJ Employee participation in company results | -9 396.00 | | | -9 396.00 |
HK Income tax | | 40 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 411.00 | 2 444 078.00 | | 2 484 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 479.00 | 2 313 695.00 | | 2 603 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 068.00 | 130 383.00 | | -119 068.00 |
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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 | 522 822.00 | | 136 913.00 | 522 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 175.00 | |
I4 DECREASES Grand Total | | 6 981.00 | 652 755.00 | |
IO DECREASES Total including other intangible assets | | | 158 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 981.00 | 440 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 535.00 | | 961.00 | 157 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 513.00 | | 135 552.00 | 311 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 775.00 | | 400.00 | 53 775.00 |
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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 | 319 303.00 | 65 164.00 | | 319 303.00 |
PE DEPRECIATION Total including other intangible assets | 100 254.00 | 12 040.00 | | 100 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 049.00 | 53 124.00 | | 219 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 677.00 | | | 43 677.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 46 676.00 | | | 46 676.00 |
7C Grand total | 46 676.00 | | | 46 676.00 |
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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 | 228 873.00 | 228 873.00 | | 228 873.00 |
8C Staff and Related Accounts | 98 030.00 | 98 030.00 | | 98 030.00 |
8D Social Security and Other Social Organizations | 154 366.00 | 154 366.00 | | 154 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | -427.00 | -427.00 | | -427.00 |
UP Loans | 47 262.00 | | 47 262.00 | 47 262.00 |
UT Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
UX Other trade receivables | 339 005.00 | 339 005.00 | | 339 005.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
UZ Social Security, other social security organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
VC Group and associates | 61 925.00 | 61 925.00 | | 61 925.00 |
VI Group and Associates | 416 064.00 | 416 064.00 | | 416 064.00 |
VP Miscellaneous | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 638.00 | 24 638.00 | | 24 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 716.00 | 325 716.00 | | 325 716.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 444.00 | 743 269.00 | 53 175.00 | 796 444.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 429.00 | 934 429.00 | | 934 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 137 394.00 | | | 137 394.00 |
ST Other accounts | 363 889.00 | | | 363 889.00 |
XQ Rental, rental and co-ownership charges | 271 970.00 | | | 271 970.00 |
YT Subcontracting | 45 334.00 | | | 45 334.00 |
YU External personnel | 133 768.00 | | | 133 768.00 |
YW Business tax | 17 648.00 | | | 17 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 042.00 | | | 155 042.00 |
YY Amount of VAT collected | 7 980.00 | | | 7 980.00 |
YZ Total deductible VAT on goods and services | 2 135.00 | | | 2 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 961.00 | | | 814 961.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
