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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 783.00 | 125 845.00 | 85 938.00 | 211 783.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BH Other financial assets | 30 289.00 | | 30 289.00 | 30 289.00 |
BJ TOTAL (I) | 245 324.00 | 125 845.00 | 119 479.00 | 245 324.00 |
BX Customers and related accounts | 1 037 727.00 | 14 272.00 | 1 023 455.00 | 1 037 727.00 |
BZ Other receivables | 158 642.00 | | 158 642.00 | 158 642.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 607 472.00 | | 607 472.00 | 607 472.00 |
CH Prepaid expenses | 36 054.00 | | 36 054.00 | 36 054.00 |
CJ TOTAL (II) | 1 867 195.00 | 14 272.00 | 1 852 923.00 | 1 867 195.00 |
CO Grand total (0 to V) | 2 112 519.00 | 140 117.00 | 1 972 402.00 | 2 112 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 124 008.00 | 129 114.00 | | 124 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 590.00 | 48 809.00 | | -23 590.00 |
DL TOTAL (I) | 110 648.00 | 188 153.00 | | 110 648.00 |
DP Provisions for Risks | 7 654.00 | 7 654.00 | | 7 654.00 |
DR TOTAL (IV) | 7 654.00 | 7 654.00 | | 7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 809 689.00 | 459 846.00 | | 809 689.00 |
DW Advances and down payments received on current orders | 56 818.00 | 6 624.00 | | 56 818.00 |
DX Trade payables and related accounts | 438 447.00 | 398 047.00 | | 438 447.00 |
DY Tax and social security liabilities | 286 364.00 | 321 828.00 | | 286 364.00 |
EA Other liabilities | | 59 275.00 | | |
EB Prepaid income (2) | 262 782.00 | 220 194.00 | | 262 782.00 |
EC TOTAL (IV) | 1 854 100.00 | 1 465 814.00 | | 1 854 100.00 |
EE Grand total (I to V) | 1 972 402.00 | 1 661 621.00 | | 1 972 402.00 |
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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 | | | 3 748 936.00 | |
FG Production sold - services | | | 269 708.00 | |
FJ Net sales | | | 4 018 644.00 | |
FN Capitalized production | | | 37 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 136 087.00 | |
FW Other purchases and external expenses | | | 3 112 022.00 | |
FX Taxes, duties, and similar payments | | | 23 826.00 | |
FY Salaries and Wages | | | 813 817.00 | |
FZ Social Security Contributions | | | 218 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 291.00 | |
GE Other Expenses | | | 32 601.00 | |
GF Total Operating Expenses (II) | | | 4 231 466.00 | |
GG - OPERATING RESULT (I - II) | | | -95 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 344.00 | | | 83 344.00 |
HB Exceptional income from capital transactions | 3 861.00 | 500.00 | | 3 861.00 |
HD Total exceptional income (VII) | 87 205.00 | 500.00 | | 87 205.00 |
HE Exceptional expenses on management operations | 9 169.00 | 86.00 | | 9 169.00 |
HF Exceptional expenses on capital transactions | 3 642.00 | 11 943.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 12 811.00 | 12 029.00 | | 12 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 394.00 | -11 529.00 | | 74 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 588.00 | 4 621 596.00 | | 4 227 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 178.00 | 4 572 787.00 | | 4 251 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 590.00 | 48 808.00 | | -23 590.00 |
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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 | 133 062.00 | 23 070.00 | 30 288.00 | 133 062.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | 15 029.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 033.00 | 23 070.00 | 15 259.00 | 118 033.00 |
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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 | 7 654.00 | | | 7 654.00 |
6X Other provisions for depreciation | 37 288.00 | 7 236.00 | 30 253.00 | 37 288.00 |
7B Total provisions for depreciation | 37 288.00 | 7 236.00 | 30 253.00 | 37 288.00 |
7C Grand total | 44 942.00 | 7 236.00 | 30 253.00 | 44 942.00 |
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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 | 438 447.00 | 438 447.00 | | 438 447.00 |
8C Staff and Related Accounts | 59 856.00 | 59 856.00 | | 59 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 818.00 | 56 818.00 | | 56 818.00 |
8L Deferred income | 262 782.00 | 262 782.00 | | 262 782.00 |
UT Other financial assets | 30 289.00 | | 30 289.00 | 30 289.00 |
UX Other trade receivables | 1 010 115.00 | 1 010 115.00 | | 1 010 115.00 |
VA Doubtful or disputed receivables | 27 612.00 | 27 612.00 | | 27 612.00 |
VC Group and associates | 94 609.00 | 94 609.00 | | 94 609.00 |
VH Loans with a maturity of more than one year at origin | 809 689.00 | 127 158.00 | 644 589.00 | 809 689.00 |
VN Other taxes, similar payments | 40 869.00 | 40 869.00 | | 40 869.00 |
VP Miscellaneous | 23 164.00 | 23 164.00 | | 23 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 508.00 | 226 508.00 | | 226 508.00 |
VS Prepaid expenses | 36 054.00 | 36 054.00 | | 36 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 712.00 | 1 232 423.00 | 30 289.00 | 1 262 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 100.00 | 1 171 569.00 | 644 589.00 | 1 854 100.00 |
