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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 | 39 831.00 | 33 193.00 | 6 638.00 | 39 831.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 340 280.00 | 170 284.00 | 169 995.00 | 340 280.00 |
AV Fixed assets in progress | 26 820.00 | | 26 820.00 | 26 820.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 450 747.00 | 203 477.00 | 247 269.00 | 450 747.00 |
BX Customers and related accounts | 689 755.00 | 13 967.00 | 675 788.00 | 689 755.00 |
BZ Other receivables | 72 506.00 | | 72 506.00 | 72 506.00 |
CF Cash and cash equivalents | 646 529.00 | | 646 529.00 | 646 529.00 |
CH Prepaid expenses | 79 154.00 | | 79 154.00 | 79 154.00 |
CJ TOTAL (II) | 1 487 944.00 | 13 967.00 | 1 473 977.00 | 1 487 944.00 |
CO Grand total (0 to V) | 1 938 691.00 | 217 444.00 | 1 721 246.00 | 1 938 691.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -361 150.00 | -100 768.00 | | -361 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 445.00 | -260 382.00 | | 92 445.00 |
DJ Investment subsidies | 15 593.00 | 23 390.00 | | 15 593.00 |
DL TOTAL (I) | -209 112.00 | -293 760.00 | | -209 112.00 |
DU Loans and Debts from Credit Institutions (3) | 794 998.00 | 931 822.00 | | 794 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 922.00 | 2 130.00 | | 355 922.00 |
DW Advances and down payments received on current orders | 5 074.00 | 5 074.00 | | 5 074.00 |
DX Trade payables and related accounts | 307 520.00 | 147 670.00 | | 307 520.00 |
DY Tax and social security liabilities | 466 846.00 | 268 186.00 | | 466 846.00 |
EA Other liabilities | | 12 353.00 | | |
EB Prepaid income (2) | | 3 975.00 | | |
EC TOTAL (IV) | 1 930 360.00 | 1 371 210.00 | | 1 930 360.00 |
EE Grand total (I to V) | 1 721 248.00 | 1 077 450.00 | | 1 721 248.00 |
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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 | 2 535 744.00 | | 2 535 744.00 | 2 535 744.00 |
FJ Net sales | 2 535 744.00 | | 2 535 744.00 | 2 535 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 275.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 568 554.00 | |
FW Other purchases and external expenses | | | 654 313.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 1 199 440.00 | |
FZ Social Security Contributions | | | 494 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 967.00 | |
GE Other Expenses | | | 40 906.00 | |
GF Total Operating Expenses (II) | | | 2 476 466.00 | |
GG - OPERATING RESULT (I - II) | | | 92 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 81 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 133.00 | |
GR Interest and similar expenses | | | 89 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 045.00 | 5 019.00 | | 8 045.00 |
HB Exceptional income from capital transactions | 12 497.00 | | | 12 497.00 |
HD Total exceptional income (VII) | 20 542.00 | 5 019.00 | | 20 542.00 |
HE Exceptional expenses on management operations | 11 362.00 | 954.00 | | 11 362.00 |
HH Total exceptional expenses (VIII) | 11 362.00 | 954.00 | | 11 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 180.00 | 4 065.00 | | 9 180.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 242.00 | 2 171 671.00 | | 2 670 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 798.00 | 2 432 053.00 | | 2 577 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 444.00 | -260 382.00 | | 92 444.00 |
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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 | 327 722.00 | | 140 624.00 | 327 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 22 816.00 | |
I4 DECREASES Grand Total | -26 820.00 | 44 419.00 | 450 746.00 | -26 820.00 |
IO DECREASES Total including other intangible assets | | | 60 831.00 | |
IY DECREASES Total Tangible Fixed Assets | -26 820.00 | 29 419.00 | 367 099.00 | -26 820.00 |
KD ACQUISITIONS Total including other intangible assets | 50 815.00 | | 10 016.00 | 50 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 091.00 | | 130 608.00 | 239 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 816.00 | | | 37 816.00 |
NC DECREASES Transfers to advances and down payments | -26 820.00 | | | -26 820.00 |
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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 | 193 330.00 | 39 567.00 | 29 419.00 | 193 330.00 |
PE DEPRECIATION Total including other intangible assets | 29 171.00 | 4 022.00 | | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 159.00 | 35 545.00 | 29 419.00 | 164 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 967.00 | | |
6X Other provisions for depreciation | 81 133.00 | | 81 133.00 | 81 133.00 |
7B Total provisions for depreciation | 81 133.00 | 13 967.00 | 81 133.00 | 81 133.00 |
7C Grand total | 81 133.00 | 13 967.00 | 81 133.00 | 81 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 967.00 | | |
UG - Financial | | | 81 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 922.00 | | | 355 922.00 |
8B Suppliers and Related Accounts | 307 520.00 | 307 520.00 | | 307 520.00 |
8C Staff and Related Accounts | 101 609.00 | 101 609.00 | | 101 609.00 |
8D Social Security and Other Social Organizations | 185 231.00 | 185 231.00 | | 185 231.00 |
UT Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
UX Other trade receivables | 670 895.00 | 670 895.00 | | 670 895.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VA Doubtful or disputed receivables | 18 860.00 | 18 860.00 | | 18 860.00 |
VB VAT | 62 948.00 | 62 948.00 | | 62 948.00 |
VH Loans with a maturity of more than one year at origin | 788 920.00 | 208 574.00 | 580 346.00 | 788 920.00 |
VK Loans repaid during the year | 142 382.00 | | | 142 382.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 79 154.00 | 79 154.00 | | 79 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 935.00 | 841 415.00 | 21 520.00 | 862 935.00 |
VW VAT | 168 926.00 | 168 926.00 | | 168 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 208.00 | 982 940.00 | 580 346.00 | 1 919 208.00 |
