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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 | 16 878.00 | 14 931.00 | 1 946.00 | 16 878.00 |
AR Technical installations, industrial equipment and tools | 53 262.00 | 43 012.00 | 10 249.00 | 53 262.00 |
AT Other tangible assets | 111 479.00 | 76 085.00 | 35 393.00 | 111 479.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 199 754.00 | 134 029.00 | 65 724.00 | 199 754.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 1 614 272.00 | | 1 614 272.00 | 1 614 272.00 |
BZ Other receivables | 355 765.00 | | 355 765.00 | 355 765.00 |
CF Cash and cash equivalents | 99 480.00 | | 99 480.00 | 99 480.00 |
CH Prepaid expenses | 70 341.00 | | 70 341.00 | 70 341.00 |
CJ TOTAL (II) | 2 142 394.00 | | 2 142 394.00 | 2 142 394.00 |
CO Grand total (0 to V) | 2 342 149.00 | 134 029.00 | 2 208 119.00 | 2 342 149.00 |
CR Shares due in more than one year | 19 505.00 | | | 19 505.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 900.00 | 100 000.00 | | 181 900.00 |
DB Share, merger, contribution premiums, etc. | 1 976 100.00 | | | 1 976 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 446 567.00 | 446 567.00 | | 446 567.00 |
DH Retained earnings | -1 499 482.00 | -1 581 315.00 | | -1 499 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 010.00 | 81 833.00 | | -18 010.00 |
DL TOTAL (I) | 1 097 075.00 | -942 914.00 | | 1 097 075.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 759.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 048.00 | 906 849.00 | | 166 048.00 |
DW Advances and down payments received on current orders | 389 999.00 | | | 389 999.00 |
DX Trade payables and related accounts | 302 660.00 | 1 915 291.00 | | 302 660.00 |
DY Tax and social security liabilities | 218 060.00 | 240 005.00 | | 218 060.00 |
EA Other liabilities | 16 992.00 | 17 598.00 | | 16 992.00 |
EB Prepaid income (2) | 16 700.00 | 1 215.00 | | 16 700.00 |
EC TOTAL (IV) | 1 111 043.00 | 3 081 719.00 | | 1 111 043.00 |
EE Grand total (I to V) | 2 208 119.00 | 2 138 805.00 | | 2 208 119.00 |
EG Accrued income and payables due within one year | 721 044.00 | 3 081 719.00 | | 721 044.00 |
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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 | 1 630 444.00 | 6 200.00 | 1 636 644.00 | 1 630 444.00 |
FJ Net sales | 1 630 444.00 | 6 200.00 | 1 636 644.00 | 1 630 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 640 852.00 | |
FW Other purchases and external expenses | | | 1 400 998.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 158 616.00 | |
FZ Social Security Contributions | | | 54 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 087.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 1 653 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 639.00 | | |
HD Total exceptional income (VII) | | 240 639.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 240 639.00 | | |
HG Exceptional depreciation and provisions | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | | 242 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 881.00 | 1 923 543.00 | | 1 641 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 891.00 | 1 841 710.00 | | 1 659 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 010.00 | 81 833.00 | | -18 010.00 |
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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 | 16 674.00 | 1 469.00 | 3 211.00 | 16 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 674.00 | 1 469.00 | 3 211.00 | 16 674.00 |
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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 | 302 660.00 | 302 660.00 | | 302 660.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 993.00 | 16 993.00 | | 16 993.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 1 614 272.00 | 1 614 272.00 | | 1 614 272.00 |
UY Staff and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 338 059.00 | 338 059.00 | | 338 059.00 |
VC Group and associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 166 048.00 | 166 048.00 | | 166 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
VS Prepaid expenses | 70 342.00 | 50 837.00 | 19 505.00 | 70 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 415.00 | 2 020 875.00 | 24 540.00 | 2 045 415.00 |
VW VAT | 183 832.00 | 183 832.00 | | 183 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 044.00 | 721 044.00 | | 721 044.00 |
