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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 | 18 429.00 | 15 296.00 | 3 133.00 | 18 429.00 |
AH Goodwill | 134 041.00 | | 134 041.00 | 134 041.00 |
AT Other tangible assets | 461 897.00 | 423 746.00 | 38 150.00 | 461 897.00 |
BH Other financial assets | 53 927.00 | | 53 927.00 | 53 927.00 |
BJ TOTAL (I) | 668 295.00 | 439 043.00 | 229 252.00 | 668 295.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 727 406.00 | 15 290.00 | 712 116.00 | 727 406.00 |
BZ Other receivables | 729 809.00 | | 729 809.00 | 729 809.00 |
CF Cash and cash equivalents | 206 927.00 | | 206 927.00 | 206 927.00 |
CH Prepaid expenses | 26 502.00 | | 26 502.00 | 26 502.00 |
CJ TOTAL (II) | 1 702 645.00 | 15 290.00 | 1 687 355.00 | 1 702 645.00 |
CO Grand total (0 to V) | 2 370 940.00 | 454 333.00 | 1 916 607.00 | 2 370 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 137 955.00 | | |
DH Retained earnings | -151 642.00 | | | -151 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 760.00 | -289 598.00 | | -425 760.00 |
DL TOTAL (I) | -570 542.00 | -144 782.00 | | -570 542.00 |
DU Loans and Debts from Credit Institutions (3) | 643 789.00 | 383 378.00 | | 643 789.00 |
DX Trade payables and related accounts | 722 868.00 | 553 220.00 | | 722 868.00 |
DY Tax and social security liabilities | 74 638.00 | 110 418.00 | | 74 638.00 |
EA Other liabilities | 129 787.00 | 93 415.00 | | 129 787.00 |
EB Prepaid income (2) | 916 066.00 | 1 013 347.00 | | 916 066.00 |
EC TOTAL (IV) | 2 487 150.00 | 2 153 778.00 | | 2 487 150.00 |
EE Grand total (I to V) | 1 916 607.00 | 2 008 996.00 | | 1 916 607.00 |
EG Accrued income and payables due within one year | | 1 771 778.00 | | |
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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 | | | 1 457 762.00 | |
FJ Net sales | | | 1 457 762.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 841.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 548 002.00 | |
FW Other purchases and external expenses | | | 1 338 046.00 | |
FX Taxes, duties, and similar payments | | | 24 911.00 | |
FY Salaries and Wages | | | 358 988.00 | |
FZ Social Security Contributions | | | 121 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 540.00 | |
GE Other Expenses | | | 57 385.00 | |
GF Total Operating Expenses (II) | | | 1 966 265.00 | |
GG - OPERATING RESULT (I - II) | | | -418 263.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 321.00 | | |
HD Total exceptional income (VII) | | 49 321.00 | | |
HE Exceptional expenses on management operations | 195.00 | 258.00 | | 195.00 |
HG Exceptional depreciation and provisions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 258.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | 49 063.00 | | -1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 002.00 | 1 597 670.00 | | 1 548 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 762.00 | 1 887 269.00 | | 1 973 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 760.00 | -289 599.00 | | -425 760.00 |
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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 | 712 702.00 | | 4 907.00 | 712 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 927.00 | |
I4 DECREASES Grand Total | | 49 313.00 | 668 296.00 | |
IO DECREASES Total including other intangible assets | | 10 709.00 | 152 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 605.00 | 461 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 480.00 | | 4 700.00 | 158 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 502.00 | | | 500 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 720.00 | | 207.00 | 53 720.00 |
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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 | 434 072.00 | 54 285.00 | 49 313.00 | 434 072.00 |
PE DEPRECIATION Total including other intangible assets | 22 830.00 | 3 175.00 | 10 709.00 | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 242.00 | 51 109.00 | 38 605.00 | 411 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | 12 540.00 | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 12 540.00 | | 2 750.00 |
7C Grand total | 2 750.00 | 12 540.00 | | 2 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 540.00 | | |
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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 | 722 869.00 | 722 869.00 | | 722 869.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 45 702.00 | 45 702.00 | | 45 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 788.00 | 129 788.00 | | 129 788.00 |
8L Deferred income | 916 066.00 | 916 066.00 | | 916 066.00 |
UT Other financial assets | 53 927.00 | | 53 927.00 | 53 927.00 |
UX Other trade receivables | 708 066.00 | 708 066.00 | | 708 066.00 |
VA Doubtful or disputed receivables | 19 340.00 | 19 340.00 | | 19 340.00 |
VC Group and associates | 660 487.00 | 660 487.00 | | 660 487.00 |
VG Loans with a maturity of up to one year at origin | 386 824.00 | 386 824.00 | | 386 824.00 |
VH Loans with a maturity of more than one year at origin | 256 966.00 | 54 594.00 | 202 372.00 | 256 966.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 755.00 | | | 38 755.00 |
VN Other taxes, similar payments | 50 654.00 | 50 654.00 | | 50 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 158.00 | 16 158.00 | | 16 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
VS Prepaid expenses | 26 503.00 | 26 503.00 | | 26 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 645.00 | 1 483 718.00 | 53 927.00 | 1 537 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 151.00 | 2 284 779.00 | 202 372.00 | 2 487 151.00 |
