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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 | 35 753.00 | 35 442.00 | 311.00 | 35 753.00 |
AJ Other Intangible Assets | 952 768.00 | 952 768.00 | | 952 768.00 |
AT Other tangible assets | 266 454.00 | 189 330.00 | 77 125.00 | 266 454.00 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 1 281 765.00 | 1 177 539.00 | 104 226.00 | 1 281 765.00 |
BV Advances and down payments on orders | -20.00 | | -20.00 | -20.00 |
BX Customers and related accounts | 1 132 604.00 | 1 000.00 | 1 131 604.00 | 1 132 604.00 |
BZ Other receivables | 1 333 850.00 | | 1 333 850.00 | 1 333 850.00 |
CF Cash and cash equivalents | 1 535 176.00 | | 1 535 176.00 | 1 535 176.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 4 019 032.00 | 1 000.00 | 4 018 032.00 | 4 019 032.00 |
CN Currency translation adjustments (V) | 5 903.00 | | 5 903.00 | 5 903.00 |
CO Grand total (0 to V) | 5 306 700.00 | 1 178 539.00 | 4 128 161.00 | 5 306 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -2 205 860.00 | -2 561 032.00 | | -2 205 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 470.00 | 355 173.00 | | 121 470.00 |
DL TOTAL (I) | -1 736 390.00 | -1 857 860.00 | | -1 736 390.00 |
DP Provisions for Risks | 5 903.00 | 13 782.00 | | 5 903.00 |
DQ Provisions for Expenses | 38 501.00 | 116 760.00 | | 38 501.00 |
DR TOTAL (IV) | 44 404.00 | 130 542.00 | | 44 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 711.00 | 2 741 918.00 | | 2 740 711.00 |
DW Advances and down payments received on current orders | 50 905.00 | 30 628.00 | | 50 905.00 |
DX Trade payables and related accounts | 353 071.00 | 317 433.00 | | 353 071.00 |
DY Tax and social security liabilities | 499 211.00 | 350 013.00 | | 499 211.00 |
EA Other liabilities | 817 946.00 | 864 472.00 | | 817 946.00 |
EB Prepaid income (2) | 1 354 789.00 | 867 729.00 | | 1 354 789.00 |
EC TOTAL (IV) | 5 816 632.00 | 5 172 193.00 | | 5 816 632.00 |
ED (V) | 3 514.00 | 3 003.00 | | 3 514.00 |
EE Grand total (I to V) | 4 128 161.00 | 3 447 879.00 | | 4 128 161.00 |
EG Accrued income and payables due within one year | 5 765 727.00 | 2 400 515.00 | | 5 765 727.00 |
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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 | | | 8 681 754.00 | |
FJ Net sales | | | 8 681 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 606.00 | |
FQ Other income | | | 6 951.00 | |
FR Total operating income (I) | | | 8 800 311.00 | |
FW Other purchases and external expenses | | | 7 168 107.00 | |
FX Taxes, duties, and similar payments | | | 48 625.00 | |
FY Salaries and Wages | | | 996 920.00 | |
FZ Social Security Contributions | | | 417 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 903.00 | |
GE Other Expenses | | | 13 782.00 | |
GF Total Operating Expenses (II) | | | 8 678 841.00 | |
GG - OPERATING RESULT (I - II) | | | 121 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 311.00 | 9 472 050.00 | | 8 800 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 841.00 | 9 116 878.00 | | 8 678 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 470.00 | 355 173.00 | | 121 470.00 |
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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 | 1 281 765.00 | | | 1 281 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | | 1 281 765.00 | |
IO DECREASES Total including other intangible assets | | | 988 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 521.00 | | | 988 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 454.00 | | | 266 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 1 149 263.00 | 28 276.00 | | 1 149 263.00 |
PE DEPRECIATION Total including other intangible assets | 987 609.00 | 601.00 | | 987 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 654.00 | 27 675.00 | | 161 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 542.00 | 5 903.00 | 92 041.00 | 130 542.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 131 542.00 | 5 903.00 | 92 041.00 | 131 542.00 |
UE of which provisions and reversals: - Operating | | 5 903.00 | 92 041.00 | |
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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 | 2 740 711.00 | 2 740 711.00 | | 2 740 711.00 |
8B Suppliers and Related Accounts | 353 071.00 | 353 071.00 | | 353 071.00 |
8C Staff and Related Accounts | 119 219.00 | 119 219.00 | | 119 219.00 |
8D Social Security and Other Social Organizations | 103 203.00 | 103 203.00 | | 103 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 184.00 | 72 184.00 | | 72 184.00 |
8L Deferred income | 1 354 789.00 | 1 354 789.00 | | 1 354 789.00 |
UT Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
UX Other trade receivables | 1 132 604.00 | 1 132 604.00 | | 1 132 604.00 |
VB VAT | 68 157.00 | 68 157.00 | | 68 157.00 |
VC Group and associates | 1 016 929.00 | 1 016 929.00 | | 1 016 929.00 |
VI Group and Associates | 745 762.00 | 745 762.00 | | 745 762.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 740.00 | 16 740.00 | | 16 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 627.00 | 248 627.00 | | 248 627.00 |
VS Prepaid expenses | 17 422.00 | 17 422.00 | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 666.00 | 2 483 876.00 | 26 790.00 | 2 510 666.00 |
VW VAT | 260 048.00 | 260 048.00 | | 260 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 727.00 | 5 765 727.00 | | 5 765 727.00 |
