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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 | 44 463.00 | 32 571.00 | 11 892.00 | 44 463.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 304 163.00 | 285 739.00 | 18 424.00 | 304 163.00 |
AT Other tangible assets | 1 173 055.00 | 924 276.00 | 248 779.00 | 1 173 055.00 |
BH Other financial assets | 71 436.00 | | 71 436.00 | 71 436.00 |
BJ TOTAL (I) | 1 715 078.00 | 1 242 586.00 | 472 491.00 | 1 715 078.00 |
BL Raw materials, supplies | 494 067.00 | | 494 067.00 | 494 067.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 2 938 577.00 | 400 258.00 | 2 538 319.00 | 2 938 577.00 |
BZ Other receivables | 150 206.00 | | 150 206.00 | 150 206.00 |
CD Marketable securities | 61 078.00 | | 61 078.00 | 61 078.00 |
CF Cash and cash equivalents | 131 966.00 | | 131 966.00 | 131 966.00 |
CH Prepaid expenses | 43 989.00 | | 43 989.00 | 43 989.00 |
CJ TOTAL (II) | 3 843 886.00 | 400 258.00 | 3 443 628.00 | 3 843 886.00 |
CO Grand total (0 to V) | 5 558 965.00 | 1 642 845.00 | 3 916 119.00 | 5 558 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 444.00 | 573 444.00 | | 573 444.00 |
DB Share, merger, contribution premiums, etc. | 546.00 | 547.00 | | 546.00 |
DD Legal reserve (1) | 17 103.00 | 17 103.00 | | 17 103.00 |
DH Retained earnings | -265 579.00 | 34 261.00 | | -265 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 494.00 | -299 841.00 | | -30 494.00 |
DL TOTAL (I) | 295 019.00 | 325 514.00 | | 295 019.00 |
DP Provisions for Risks | 148 555.00 | 61 889.00 | | 148 555.00 |
DR TOTAL (IV) | 148 555.00 | 61 889.00 | | 148 555.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 19 992.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 730.00 | 934 510.00 | | 532 730.00 |
DW Advances and down payments received on current orders | 148 769.00 | | | 148 769.00 |
DX Trade payables and related accounts | 1 840 072.00 | 1 324 674.00 | | 1 840 072.00 |
DY Tax and social security liabilities | 584 399.00 | 452 081.00 | | 584 399.00 |
EA Other liabilities | 49 630.00 | 11 840.00 | | 49 630.00 |
EB Prepaid income (2) | 316 038.00 | 30 386.00 | | 316 038.00 |
EC TOTAL (IV) | 3 472 545.00 | 2 773 483.00 | | 3 472 545.00 |
EE Grand total (I to V) | 3 916 119.00 | 3 160 887.00 | | 3 916 119.00 |
EG Accrued income and payables due within one year | 3 323 775.00 | | | 3 323 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 463 183.00 | | 7 463 183.00 | 7 463 183.00 |
FJ Net sales | 7 463 183.00 | | 7 463 183.00 | 7 463 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 105.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 7 531 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 005.00 | |
FV Inventory change (raw materials and supplies) | | | -57 108.00 | |
FW Other purchases and external expenses | | | 3 892 143.00 | |
FX Taxes, duties, and similar payments | | | 48 524.00 | |
FY Salaries and Wages | | | 1 046 404.00 | |
FZ Social Security Contributions | | | 684 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 557 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 410.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 13 539.00 | |
GU Total financial expenses (VI) | | | 13 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 105.00 | | | 68 105.00 |
HA Exceptional income from management transactions | 4 057.00 | | | 4 057.00 |
HB Exceptional income from capital transactions | 1 050 700.00 | | | 1 050 700.00 |
HC Reversals of provisions and transfers of expenses | 38 434.00 | | | 38 434.00 |
HD Total exceptional income (VII) | 1 093 191.00 | 513 650.00 | | 1 093 191.00 |
HE Exceptional expenses on management operations | 64 020.00 | | | 64 020.00 |
HF Exceptional expenses on capital transactions | 16 462.00 | | | 16 462.00 |
HG Exceptional depreciation and provisions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 85 582.00 | 147 040.00 | | 85 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007 608.00 | 366 610.00 | | 1 007 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 973.00 | 5 371 417.00 | | 8 625 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 468.00 | 5 671 258.00 | | 8 656 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 494.00 | -299 841.00 | | -30 494.00 |
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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 | 1 735 655.00 | | 154 236.00 | 1 735 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 436.00 | |
I4 DECREASES Grand Total | | 174 813.00 | 1 715 078.00 | |
IO DECREASES Total including other intangible assets | | | 166 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 813.00 | 1 477 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 263.00 | | 2 160.00 | 164 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 060.00 | | 149 972.00 | 1 502 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 332.00 | | 2 104.00 | 69 332.00 |
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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 | 1 355 037.00 | 62 363.00 | 174 813.00 | 1 355 037.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | 5 783.00 | | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 248.00 | 56 580.00 | 174 813.00 | 1 328 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 889.00 | 125 100.00 | 38 434.00 | 61 889.00 |
6T Receivables | 400 258.00 | | | 400 258.00 |
7B Total provisions for depreciation | 400 258.00 | | | 400 258.00 |
7C Grand total | 462 147.00 | 125 100.00 | 38 434.00 | 462 147.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UJ - Exceptional | | 5 100.00 | 38 434.00 | |
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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 | 1 840 072.00 | 1 840 072.00 | | 1 840 072.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 92 867.00 | 92 867.00 | | 92 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 630.00 | 49 630.00 | | 49 630.00 |
8L Deferred income | 316 038.00 | 316 038.00 | | 316 038.00 |
UT Other financial assets | 71 436.00 | | 71 436.00 | 71 436.00 |
UX Other trade receivables | 2 444 450.00 | 2 444 450.00 | | 2 444 450.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 494 127.00 | 494 127.00 | | 494 127.00 |
VB VAT | 85 678.00 | 85 678.00 | | 85 678.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 532 730.00 | 532 730.00 | | 532 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 510.00 | 61 510.00 | | 61 510.00 |
VS Prepaid expenses | 43 989.00 | 43 989.00 | | 43 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 210.00 | 3 132 773.00 | 71 436.00 | 3 204 210.00 |
VW VAT | 483 136.00 | 483 136.00 | | 483 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 775.00 | 3 323 775.00 | | 3 323 775.00 |
