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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 | 10 203.00 | 9 067.00 | 1 135.00 | 10 203.00 |
AT Other tangible assets | 142 295.00 | 116 744.00 | 25 550.00 | 142 295.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 164 840.00 | 125 812.00 | 39 027.00 | 164 840.00 |
BV Advances and down payments on orders | 118 192.00 | | 118 192.00 | 118 192.00 |
BX Customers and related accounts | 240 789.00 | | 240 789.00 | 240 789.00 |
BZ Other receivables | 313 639.00 | | 313 639.00 | 313 639.00 |
CD Marketable securities | 74 882.00 | | 74 882.00 | 74 882.00 |
CF Cash and cash equivalents | 347 961.00 | | 347 961.00 | 347 961.00 |
CH Prepaid expenses | 75 248.00 | | 75 248.00 | 75 248.00 |
CJ TOTAL (II) | 1 170 714.00 | | 1 170 714.00 | 1 170 714.00 |
CO Grand total (0 to V) | 1 335 554.00 | 125 812.00 | 1 209 741.00 | 1 335 554.00 |
CP Shares due in less than one year | 10 341.00 | | | 10 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 264.00 | | |
DH Retained earnings | -302 095.00 | | | -302 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | -302 360.00 | | 5 536.00 |
DL TOTAL (I) | -263 559.00 | -269 095.00 | | -263 559.00 |
DU Loans and Debts from Credit Institutions (3) | 442 808.00 | 468 896.00 | | 442 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 726.00 | | |
DW Advances and down payments received on current orders | 698 053.00 | 1 156 984.00 | | 698 053.00 |
DX Trade payables and related accounts | 256 720.00 | 154 378.00 | | 256 720.00 |
DY Tax and social security liabilities | 72 051.00 | 71 891.00 | | 72 051.00 |
EA Other liabilities | | 29 448.00 | | |
EB Prepaid income (2) | 3 668.00 | 272 844.00 | | 3 668.00 |
EC TOTAL (IV) | 1 473 301.00 | 2 156 170.00 | | 1 473 301.00 |
EE Grand total (I to V) | 1 209 741.00 | 1 887 074.00 | | 1 209 741.00 |
EG Accrued income and payables due within one year | 508 653.00 | 999 185.00 | | 508 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 040.00 | | |
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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 | 947 825.00 | | 947 825.00 | 947 825.00 |
FJ Net sales | 947 825.00 | | 947 825.00 | 947 825.00 |
FO Operating subsidies | | | 268 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 6 564.00 | |
FR Total operating income (I) | | | 1 227 620.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 1 024 960.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 162 878.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 1 222 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 312.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 64 609.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 64 609.00 | | 157.00 |
HE Exceptional expenses on management operations | | 9 528.00 | | |
HH Total exceptional expenses (VIII) | | 9 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 55 081.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 142.00 | 438 295.00 | | 1 232 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 605.00 | 740 655.00 | | 1 226 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | -302 360.00 | | 5 536.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 030.00 | 5 000.00 | 26 190.00 | 196 030.00 |
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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 | 137 935.00 | 14 067.00 | 26 190.00 | 137 935.00 |
PE DEPRECIATION Total including other intangible assets | 15 126.00 | 1 304.00 | 7 363.00 | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 809.00 | 12 762.00 | 18 826.00 | 122 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | | 2 321.00 | 2 321.00 |
7C Grand total | 2 321.00 | | 2 321.00 | 2 321.00 |
UE of which provisions and reversals: - Operating | | | 2 321.00 | |
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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 | 256 720.00 | 256 720.00 | | 256 720.00 |
8C Staff and Related Accounts | 33 833.00 | 33 833.00 | | 33 833.00 |
8D Social Security and Other Social Organizations | 30 318.00 | 30 318.00 | | 30 318.00 |
8L Deferred income | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 10 341.00 | 10 341.00 | | 10 341.00 |
UX Other trade receivables | 240 789.00 | 240 789.00 | | 240 789.00 |
UY Staff and related accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
UZ Social Security, other social security organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 93 482.00 | 93 482.00 | | 93 482.00 |
VC Group and associates | 101 069.00 | 101 069.00 | | 101 069.00 |
VH Loans with a maturity of more than one year at origin | 442 808.00 | 176 214.00 | 180 879.00 | 442 808.00 |
VK Loans repaid during the year | 22 048.00 | | | 22 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 244.00 | 102 244.00 | | 102 244.00 |
VS Prepaid expenses | 75 248.00 | 75 248.00 | | 75 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 019.00 | 640 019.00 | | 640 019.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 247.00 | 508 653.00 | 180 879.00 | 775 247.00 |
