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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 | 7 255.00 | 6 887.00 | 368.00 | 7 255.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 71 336.00 | 51 133.00 | 20 202.00 | 71 336.00 |
AT Other tangible assets | 87 208.00 | 85 655.00 | 1 553.00 | 87 208.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 197 924.00 | 143 676.00 | 54 248.00 | 197 924.00 |
BV Advances and down payments on orders | 184 040.00 | | 184 040.00 | 184 040.00 |
BX Customers and related accounts | 14 525.00 | | 14 525.00 | 14 525.00 |
BZ Other receivables | 94 387.00 | | 94 387.00 | 94 387.00 |
CF Cash and cash equivalents | 303 093.00 | | 303 093.00 | 303 093.00 |
CH Prepaid expenses | 55 297.00 | | 55 297.00 | 55 297.00 |
CJ TOTAL (II) | 651 343.00 | | 651 343.00 | 651 343.00 |
CO Grand total (0 to V) | 849 268.00 | 143 676.00 | 705 591.00 | 849 268.00 |
CP Shares due in less than one year | 3 748.00 | | | 3 748.00 |
CU Other investments | 7 032.00 | | 7 032.00 | 7 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | | 26 400.00 | | |
DH Retained earnings | -313 725.00 | | | -313 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 238.00 | -340 125.00 | | 42 238.00 |
DL TOTAL (I) | -224 362.00 | -266 601.00 | | -224 362.00 |
DU Loans and Debts from Credit Institutions (3) | 230 450.00 | 230 277.00 | | 230 450.00 |
DW Advances and down payments received on current orders | 530 396.00 | 548 945.00 | | 530 396.00 |
DX Trade payables and related accounts | 70 347.00 | 42 854.00 | | 70 347.00 |
DY Tax and social security liabilities | 85 081.00 | 73 305.00 | | 85 081.00 |
EA Other liabilities | 5 926.00 | 136 749.00 | | 5 926.00 |
EB Prepaid income (2) | 7 752.00 | | | 7 752.00 |
EC TOTAL (IV) | 929 954.00 | 1 032 133.00 | | 929 954.00 |
EE Grand total (I to V) | 705 591.00 | 765 532.00 | | 705 591.00 |
EG Accrued income and payables due within one year | 207 912.00 | 483 187.00 | | 207 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 312 440.00 | | 312 440.00 | 312 440.00 |
FJ Net sales | 312 440.00 | | 312 440.00 | 312 440.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 223 809.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 537 093.00 | |
FW Other purchases and external expenses | | | 308 595.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 150 326.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 490 910.00 | |
GG - OPERATING RESULT (I - II) | | | 46 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 1 283.00 | 38 204.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | | 3 296.00 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 41 500.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -39 400.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 182.00 | 161 382.00 | | 537 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 944.00 | 501 508.00 | | 494 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 238.00 | -340 125.00 | | 42 238.00 |
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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 | 195 424.00 | | 2 500.00 | 195 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 197 924.00 | |
IO DECREASES Total including other intangible assets | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 598.00 | | | 28 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 545.00 | | | 158 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 2 500.00 | 8 280.00 |
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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 | 138 216.00 | 5 460.00 | | 138 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 443.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 771.00 | 5 017.00 | | 131 771.00 |
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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 | 70 347.00 | 70 347.00 | | 70 347.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 63 617.00 | 63 617.00 | | 63 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
8L Deferred income | 7 752.00 | 7 752.00 | | 7 752.00 |
UT Other financial assets | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 14 525.00 | 14 525.00 | | 14 525.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 22 508.00 | 22 508.00 | | 22 508.00 |
VC Group and associates | 14 930.00 | 14 930.00 | | 14 930.00 |
VH Loans with a maturity of more than one year at origin | 230 450.00 | 38 805.00 | 191 644.00 | 230 450.00 |
VP Miscellaneous | 30 111.00 | 30 111.00 | | 30 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
VS Prepaid expenses | 55 297.00 | 55 297.00 | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 958.00 | 167 958.00 | | 167 958.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 557.00 | 207 912.00 | 191 644.00 | 399 557.00 |
