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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 | 125 026.00 | 103 752.00 | 21 273.00 | 125 026.00 |
AH Goodwill | 59 455.00 | 5 945.00 | 53 509.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 599 526.00 | 501 267.00 | 98 259.00 | 599 526.00 |
AT Other tangible assets | 3 145 782.00 | 2 742 159.00 | 403 622.00 | 3 145 782.00 |
BH Other financial assets | 84 214.00 | | 84 214.00 | 84 214.00 |
BJ TOTAL (I) | 4 014 004.00 | 3 353 125.00 | 660 879.00 | 4 014 004.00 |
BN Goods in progress | 143 498.00 | | 143 498.00 | 143 498.00 |
BP Services in progress | | | | |
BT Goods | 105 105.00 | 218.00 | 104 887.00 | 105 105.00 |
BX Customers and related accounts | 5 036 304.00 | 128 098.00 | 4 908 206.00 | 5 036 304.00 |
BZ Other receivables | 1 089 275.00 | | 1 089 275.00 | 1 089 275.00 |
CF Cash and cash equivalents | 703 184.00 | | 703 184.00 | 703 184.00 |
CH Prepaid expenses | 216 262.00 | | 216 262.00 | 216 262.00 |
CJ TOTAL (II) | 7 293 630.00 | 128 316.00 | 7 165 314.00 | 7 293 630.00 |
CO Grand total (0 to V) | 11 307 635.00 | 3 481 441.00 | 7 826 193.00 | 11 307 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 106 316.00 | 106 316.00 | | 106 316.00 |
DH Retained earnings | 976 273.00 | 976 273.00 | | 976 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 610.00 | 277 162.00 | | -1 187 610.00 |
DL TOTAL (I) | 894 979.00 | 2 359 752.00 | | 894 979.00 |
DP Provisions for Risks | 7 850.00 | 7 850.00 | | 7 850.00 |
DR TOTAL (IV) | 7 850.00 | 7 850.00 | | 7 850.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 3 890.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 895.00 | 42 735.00 | | 337 895.00 |
DW Advances and down payments received on current orders | 148 786.00 | | | 148 786.00 |
DX Trade payables and related accounts | 4 574 910.00 | 1 282 127.00 | | 4 574 910.00 |
DY Tax and social security liabilities | 1 775 070.00 | 1 515 671.00 | | 1 775 070.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 85 320.00 | 374 300.00 | | 85 320.00 |
EC TOTAL (IV) | 6 923 364.00 | 3 219 224.00 | | 6 923 364.00 |
EE Grand total (I to V) | 7 826 193.00 | 5 586 827.00 | | 7 826 193.00 |
EG Accrued income and payables due within one year | 6 923 364.00 | 3 219 224.00 | | 6 923 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 872 953.00 | 35 283.00 | 4 908 236.00 | 4 872 953.00 |
FD Production sold - goods | -258.00 | | -258.00 | -258.00 |
FG Production sold - services | 6 676 687.00 | | 6 676 687.00 | 6 676 687.00 |
FJ Net sales | 11 549 381.00 | 35 283.00 | 11 584 664.00 | 11 549 381.00 |
FM Inventory production | | | 12 417.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 685 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 490.00 | |
FT Inventory change (goods) | | | 200 795.00 | |
FW Other purchases and external expenses | | | 5 221 354.00 | |
FX Taxes, duties, and similar payments | | | 194 407.00 | |
FY Salaries and Wages | | | 2 871 491.00 | |
FZ Social Security Contributions | | | 1 261 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 118.00 | |
GF Total Operating Expenses (II) | | | 12 124 558.00 | |
GG - OPERATING RESULT (I - II) | | | -439 359.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 410.00 | | |
HB Exceptional income from capital transactions | 670.00 | 22 329.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 32 739.00 | | 670.00 |
HE Exceptional expenses on management operations | 749 983.00 | 26 004.00 | | 749 983.00 |
HF Exceptional expenses on capital transactions | | 7 042.00 | | |
HH Total exceptional expenses (VIII) | 749 983.00 | 33 047.00 | | 749 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 313.00 | -308.00 | | -749 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 932.00 | 12 731 734.00 | | 11 686 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874 542.00 | 12 454 571.00 | | 12 874 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 610.00 | 277 162.00 | | -1 187 610.00 |
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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 | 4 014 872.00 | | 11 984.00 | 4 014 872.00 |
I3 DECREASES Total Financial Fixed Assets | 12 851.00 | | 84 214.00 | 12 851.00 |
I4 DECREASES Grand Total | 12 851.00 | | 4 014 005.00 | 12 851.00 |
IO DECREASES Total including other intangible assets | | | 184 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 498.00 | | 11 984.00 | 172 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 309.00 | | | 3 745 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 065.00 | | | 97 065.00 |
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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 | 3 082 107.00 | 271 019.00 | | 3 082 107.00 |
PE DEPRECIATION Total including other intangible assets | 97 767.00 | 11 931.00 | | 97 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 339.00 | 259 088.00 | | 2 984 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 850.00 | | | 7 850.00 |
6N Inventories and work in progress | 218.00 | | | 218.00 |
6T Receivables | 44 104.00 | 172 098.00 | 88 104.00 | 44 104.00 |
7B Total provisions for depreciation | 44 323.00 | 172 098.00 | 88 104.00 | 44 323.00 |
7C Grand total | 52 173.00 | 172 098.00 | 88 104.00 | 52 173.00 |
UG - Financial | | 172 098.00 | 88 104.00 | |
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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 | 37 559.00 | 37 559.00 | | 37 559.00 |
8B Suppliers and Related Accounts | 4 574 911.00 | 4 574 911.00 | | 4 574 911.00 |
8C Staff and Related Accounts | 270 281.00 | 270 281.00 | | 270 281.00 |
8D Social Security and Other Social Organizations | 577 140.00 | 577 140.00 | | 577 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 85 320.00 | 85 320.00 | | 85 320.00 |
UT Other financial assets | 84 214.00 | 84 214.00 | | 84 214.00 |
UX Other trade receivables | 5 036 305.00 | 5 036 305.00 | | 5 036 305.00 |
UY Staff and related accounts | 47 150.00 | 47 150.00 | | 47 150.00 |
VB VAT | 765 371.00 | 765 371.00 | | 765 371.00 |
VC Group and associates | 172 837.00 | 172 837.00 | | 172 837.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 300 337.00 | 300 337.00 | | 300 337.00 |
VN Other taxes, similar payments | 25 638.00 | 25 638.00 | | 25 638.00 |
VP Miscellaneous | 18 249.00 | 18 249.00 | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 354.00 | 41 354.00 | | 41 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 030.00 | 60 030.00 | | 60 030.00 |
VS Prepaid expenses | 216 262.00 | 216 262.00 | | 216 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 057.00 | 6 426 057.00 | | 6 426 057.00 |
VW VAT | 886 296.00 | 886 296.00 | | 886 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774 578.00 | 6 774 578.00 | | 6 774 578.00 |
