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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 | 4 278.00 | 2 379.00 | 1 899.00 | 4 278.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 50 473.00 | 28 726.00 | 21 746.00 | 50 473.00 |
AT Other tangible assets | 363 073.00 | 304 945.00 | 58 128.00 | 363 073.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 438 550.00 | 336 050.00 | 102 499.00 | 438 550.00 |
BL Raw materials, supplies | 63 197.00 | | 63 197.00 | 63 197.00 |
BT Goods | 76 052.00 | | 76 052.00 | 76 052.00 |
BV Advances and down payments on orders | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 2 170 102.00 | 6 420.00 | 2 163 683.00 | 2 170 102.00 |
BZ Other receivables | 510 082.00 | | 510 082.00 | 510 082.00 |
CD Marketable securities | 477 780.00 | 856.00 | 476 924.00 | 477 780.00 |
CF Cash and cash equivalents | 295 474.00 | | 295 474.00 | 295 474.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 3 614 527.00 | 7 275.00 | 3 607 252.00 | 3 614 527.00 |
CO Grand total (0 to V) | 4 053 077.00 | 343 326.00 | 3 709 751.00 | 4 053 077.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 004 075.00 | 1 078 705.00 | | 1 004 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 138.00 | -74 630.00 | | -73 138.00 |
DL TOTAL (I) | 939 321.00 | 1 012 460.00 | | 939 321.00 |
DU Loans and Debts from Credit Institutions (3) | 21 204.00 | 622.00 | | 21 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 798.00 | 170 788.00 | | 155 798.00 |
DW Advances and down payments received on current orders | 577 979.00 | 323 281.00 | | 577 979.00 |
DX Trade payables and related accounts | 1 251 423.00 | 768 279.00 | | 1 251 423.00 |
DY Tax and social security liabilities | 495 114.00 | 410 971.00 | | 495 114.00 |
EA Other liabilities | 268 911.00 | 258 753.00 | | 268 911.00 |
EB Prepaid income (2) | | 1 874.00 | | |
EC TOTAL (IV) | 2 770 430.00 | 1 934 568.00 | | 2 770 430.00 |
EE Grand total (I to V) | 3 709 751.00 | 2 947 028.00 | | 3 709 751.00 |
EG Accrued income and payables due within one year | 2 192 451.00 | 1 611 288.00 | | 2 192 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 204.00 | 622.00 | | 21 204.00 |
EI Including equity loans | 155 798.00 | | | 155 798.00 |
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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 | 4 704 014.00 | | 4 704 014.00 | 4 704 014.00 |
FJ Net sales | 4 704 014.00 | | 4 704 014.00 | 4 704 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 167.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 4 842 815.00 | |
FU Purchases of raw materials and other supplies | | | 985 684.00 | |
FV Inventory change (raw materials and supplies) | | | -101 126.00 | |
FW Other purchases and external expenses | | | 1 913 278.00 | |
FX Taxes, duties, and similar payments | | | 59 762.00 | |
FY Salaries and Wages | | | 1 514 176.00 | |
FZ Social Security Contributions | | | 514 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 376.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 4 945 381.00 | |
GG - OPERATING RESULT (I - II) | | | -102 566.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 856.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 3 601.00 | 1 955.00 | | 3 601.00 |
HF Exceptional expenses on capital transactions | 65 901.00 | | | 65 901.00 |
HH Total exceptional expenses (VIII) | 69 502.00 | 1 955.00 | | 69 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 498.00 | -1 955.00 | | 30 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 101.00 | 4 055 574.00 | | 4 944 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 239.00 | 4 130 204.00 | | 5 017 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 138.00 | -74 630.00 | | -73 138.00 |
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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 | 502 384.00 | | 28 517.00 | 502 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 677.00 | |
I4 DECREASES Grand Total | | 92 351.00 | 438 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 351.00 | 413 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | 1 137.00 | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 717.00 | | 23 180.00 | 482 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | 4 200.00 | 13 477.00 |
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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 | 365 780.00 | 44 279.00 | 74 009.00 | 365 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 280.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 681.00 | 43 999.00 | 74 009.00 | 363 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 828.00 | 4 376.00 | 8 784.00 | 10 828.00 |
6X Other provisions for depreciation | 764.00 | 856.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 11 591.00 | 5 232.00 | 9 548.00 | 11 591.00 |
7C Grand total | 11 591.00 | 5 232.00 | 9 548.00 | 11 591.00 |
UE of which provisions and reversals: - Operating | | 4 376.00 | 8 784.00 | |
UG - Financial | | 856.00 | 764.00 | |
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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 | 1 251 423.00 | 1 251 423.00 | | 1 251 423.00 |
8C Staff and Related Accounts | 149 030.00 | 149 030.00 | | 149 030.00 |
8D Social Security and Other Social Organizations | 197 961.00 | 197 961.00 | | 197 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 911.00 | 268 911.00 | | 268 911.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 2 162 961.00 | 2 162 961.00 | | 2 162 961.00 |
UY Staff and related accounts | 59 064.00 | 59 064.00 | | 59 064.00 |
UZ Social Security, other social security organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
VA Doubtful or disputed receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
VB VAT | 173 909.00 | 173 909.00 | | 173 909.00 |
VG Loans with a maturity of up to one year at origin | 21 204.00 | 21 204.00 | | 21 204.00 |
VI Group and Associates | 155 798.00 | 155 798.00 | | 155 798.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 489.00 | 30 489.00 | | 30 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 183.00 | 264 183.00 | | 264 183.00 |
VS Prepaid expenses | 12 270.00 | 12 270.00 | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 876.00 | 2 685 313.00 | 14 563.00 | 2 699 876.00 |
VW VAT | 117 634.00 | 117 634.00 | | 117 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 451.00 | 2 192 451.00 | | 2 192 451.00 |
