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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 | 1 362.00 | 1 038.00 | 323.00 | 1 362.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 55 853.00 | 39 150.00 | 16 703.00 | 55 853.00 |
BV Advances and down payments on orders | 158 890.00 | | 158 890.00 | 158 890.00 |
BX Customers and related accounts | 417 282.00 | 75 018.00 | 342 265.00 | 417 282.00 |
BZ Other receivables | 465 914.00 | | 465 914.00 | 465 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 086.00 | 75 018.00 | 967 069.00 | 1 042 086.00 |
CO Grand total (0 to V) | 1 097 940.00 | 114 168.00 | 983 772.00 | 1 097 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 907.00 | 35 370.00 | | 38 907.00 |
DH Retained earnings | -302.00 | -10 676.00 | | -302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 604.00 | -1 453 944.00 | | 102 604.00 |
DL TOTAL (I) | 141 209.00 | -1 429 250.00 | | 141 209.00 |
DP Provisions for Risks | 120 156.00 | 615 589.00 | | 120 156.00 |
DQ Provisions for Expenses | 7 727.00 | 112 409.00 | | 7 727.00 |
DR TOTAL (IV) | 127 883.00 | 727 998.00 | | 127 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 12 500.00 | | 11 530.00 |
DW Advances and down payments received on current orders | 8 369.00 | | | 8 369.00 |
DX Trade payables and related accounts | 526 759.00 | 538 853.00 | | 526 759.00 |
DY Tax and social security liabilities | 167 068.00 | 171 958.00 | | 167 068.00 |
EA Other liabilities | 949.00 | 593 263.00 | | 949.00 |
EC TOTAL (IV) | 714 680.00 | 1 316 579.00 | | 714 680.00 |
EE Grand total (I to V) | 983 772.00 | 615 327.00 | | 983 772.00 |
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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 | 1 059 588.00 | | 1 059 588.00 | 1 059 588.00 |
FJ Net sales | 1 059 588.00 | | 1 059 588.00 | 1 059 588.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 176.00 | |
FQ Other income | | | 47 784.00 | |
FR Total operating income (I) | | | 1 222 548.00 | |
FW Other purchases and external expenses | | | 1 110 869.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 386 750.00 | |
FZ Social Security Contributions | | | 104 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 656.00 | |
GE Other Expenses | | | -52 964.00 | |
GF Total Operating Expenses (II) | | | 1 616 227.00 | |
GG - OPERATING RESULT (I - II) | | | -393 679.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 382 354.00 | |
GP Total financial income (V) | | | 2 382 354.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 682 872.00 | | | 682 872.00 |
HD Total exceptional income (VII) | 682 872.00 | | | 682 872.00 |
HE Exceptional expenses on management operations | -89 952.00 | 90 080.00 | | -89 952.00 |
HF Exceptional expenses on capital transactions | 2 470 082.00 | 28.00 | | 2 470 082.00 |
HG Exceptional depreciation and provisions | 184 944.00 | 668 644.00 | | 184 944.00 |
HH Total exceptional expenses (VIII) | 2 565 073.00 | 758 751.00 | | 2 565 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882 202.00 | -758 751.00 | | -1 882 202.00 |
HK Income tax | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 774.00 | 866 832.00 | | 4 287 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 169.00 | 2 320 776.00 | | 4 185 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 604.00 | -1 453 944.00 | | 102 604.00 |
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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 | 2 559 693.00 | | | 2 559 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 382 354.00 | 16 379.00 | |
I4 DECREASES Grand Total | | 2 503 841.00 | 55 853.00 | |
IO DECREASES Total including other intangible assets | | 20 304.00 | 39 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 183.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 778.00 | | | 59 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 183.00 | | | 101 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 733.00 | | | 2 398 733.00 |
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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 | 54 391.00 | 68 133.00 | 121 486.00 | 54 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 15 078.00 | 20 304.00 | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 126.00 | 53 055.00 | 101 183.00 | 48 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 998.00 | 137 040.00 | 737 155.00 | 727 998.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6E on fixed assets – tangible | 53 055.00 | | 53 055.00 | 53 055.00 |
6T Receivables | 52 090.00 | 29 566.00 | 6 638.00 | 52 090.00 |
7B Total provisions for depreciation | 2 525 611.00 | 29 566.00 | 2 442 047.00 | 2 525 611.00 |
7C Grand total | 3 253 609.00 | 166 606.00 | 3 179 202.00 | 3 253 609.00 |
UE of which provisions and reversals: - Operating | | 32 222.00 | 113 976.00 | |
UG - Financial | | | 2 382 354.00 | |
UJ - Exceptional | | 134 384.00 | 682 872.00 | |
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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 | 11 530.00 | | 11 530.00 | 11 530.00 |
8B Suppliers and Related Accounts | 526 759.00 | 457 317.00 | 69 441.00 | 526 759.00 |
8C Staff and Related Accounts | 74 155.00 | 74 155.00 | | 74 155.00 |
8D Social Security and Other Social Organizations | 81 498.00 | 81 498.00 | | 81 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
UX Other trade receivables | 329 469.00 | 329 469.00 | | 329 469.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 87 814.00 | | 87 814.00 | 87 814.00 |
VB VAT | 68 731.00 | 68 731.00 | | 68 731.00 |
VC Group and associates | 283 221.00 | 283 221.00 | | 283 221.00 |
VN Other taxes, similar payments | 18 600.00 | 18 600.00 | | 18 600.00 |
VP Miscellaneous | 93 522.00 | 93 522.00 | | 93 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 576.00 | 795 383.00 | 104 193.00 | 899 576.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 680.00 | 633 703.00 | 80 976.00 | 714 680.00 |
