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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 | 9 411.00 | 9 411.00 | | 9 411.00 |
AP Buildings | 17 301.00 | 17 301.00 | | 17 301.00 |
AR Technical installations, industrial equipment and tools | 209 077.00 | 192 118.00 | 16 959.00 | 209 077.00 |
AT Other tangible assets | 134 003.00 | 103 607.00 | 30 396.00 | 134 003.00 |
BF Loans | 11 544.00 | | 11 544.00 | 11 544.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 418 920.00 | 352 927.00 | 65 993.00 | 418 920.00 |
BL Raw materials, supplies | 10 156.00 | | 10 156.00 | 10 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 512.00 | 21 873.00 | 40 638.00 | 62 512.00 |
BZ Other receivables | 917 864.00 | | 917 864.00 | 917 864.00 |
CF Cash and cash equivalents | 50 154.00 | | 50 154.00 | 50 154.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 1 048 505.00 | 21 873.00 | 1 026 632.00 | 1 048 505.00 |
CO Grand total (0 to V) | 1 467 425.00 | 374 800.00 | 1 092 625.00 | 1 467 425.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 654 667.00 | 938 242.00 | | 654 667.00 |
DH Retained earnings | | 116 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 098.00 | 262 616.00 | | -121 098.00 |
DJ Investment subsidies | 20 294.00 | 15 444.00 | | 20 294.00 |
DL TOTAL (I) | 595 787.00 | 1 374 652.00 | | 595 787.00 |
DP Provisions for Risks | 33 524.00 | | | 33 524.00 |
DR TOTAL (IV) | 33 524.00 | | | 33 524.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 147.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 792.00 | | |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 168 267.00 | 164 178.00 | | 168 267.00 |
DY Tax and social security liabilities | 204 999.00 | 200 622.00 | | 204 999.00 |
EA Other liabilities | 88 339.00 | 92 230.00 | | 88 339.00 |
EB Prepaid income (2) | 1 607.00 | 1 447.00 | | 1 607.00 |
EC TOTAL (IV) | 463 314.00 | 515 817.00 | | 463 314.00 |
EE Grand total (I to V) | 1 092 625.00 | 1 890 469.00 | | 1 092 625.00 |
EG Accrued income and payables due within one year | 387 492.00 | 438 155.00 | | 387 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 147.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 1 801 731.00 | | 1 801 731.00 | 1 801 731.00 |
FJ Net sales | 1 801 763.00 | | 1 801 763.00 | 1 801 763.00 |
FN Capitalized production | | | 1 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 590.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 998 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 419.00 | |
FV Inventory change (raw materials and supplies) | | | 6 162.00 | |
FW Other purchases and external expenses | | | 527 655.00 | |
FX Taxes, duties, and similar payments | | | 65 806.00 | |
FY Salaries and Wages | | | 961 814.00 | |
FZ Social Security Contributions | | | 349 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 132 136.00 | |
GG - OPERATING RESULT (I - II) | | | -133 268.00 | |
GL Other interest and similar income | | | 12 920.00 | |
GP Total financial income (V) | | | 12 920.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 109.00 | 170 089.00 | | 184 109.00 |
HB Exceptional income from capital transactions | 1 150.00 | 300 000.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 300 000.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 8.00 | 1 012.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 787.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 1 799.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 298 201.00 | | -218.00 |
HK Income tax | | 102 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 939.00 | 2 457 131.00 | | 2 012 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 037.00 | 2 194 514.00 | | 2 134 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 098.00 | 262 616.00 | | -121 098.00 |
HP References: Equipment leasing | -16.00 | 2 757.00 | | -16.00 |
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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 | 422 762.00 | | 7 224.00 | 422 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 421.00 | 49 128.00 | |
I4 DECREASES Grand Total | | 11 066.00 | 418 920.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 360 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 921.00 | | 7 105.00 | 359 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 430.00 | | 119.00 | 53 430.00 |
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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 | 308 990.00 | 18 733.00 | 5 285.00 | 308 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 579.00 | 18 733.00 | 5 285.00 | 299 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 524.00 | | |
6T Receivables | 18 988.00 | 14 365.00 | 11 480.00 | 18 988.00 |
7B Total provisions for depreciation | 49 478.00 | 14 365.00 | 11 480.00 | 49 478.00 |
7C Grand total | 49 478.00 | 47 889.00 | 11 480.00 | 49 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 889.00 | 11 480.00 | |
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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 | 168 267.00 | 168 267.00 | | 168 267.00 |
8C Staff and Related Accounts | 89 196.00 | 89 196.00 | | 89 196.00 |
8D Social Security and Other Social Organizations | 99 057.00 | 99 057.00 | | 99 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 339.00 | 12 517.00 | 75 822.00 | 88 339.00 |
8L Deferred income | 1 607.00 | 1 607.00 | | 1 607.00 |
UP Loans | 11 544.00 | | | 11 544.00 |
UT Other financial assets | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 39 435.00 | | | 39 435.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 6 651.00 | | | 6 651.00 |
VA Doubtful or disputed receivables | 23 076.00 | | | 23 076.00 |
VB VAT | 15 670.00 | | | 15 670.00 |
VC Group and associates | 881 082.00 | | | 881 082.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 747.00 | 16 747.00 | | 16 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 834.00 | 988 196.00 | 18 638.00 | 1 006 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 314.00 | 387 492.00 | 75 822.00 | 463 314.00 |
