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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 | 68 863.00 | | 68 863.00 | 68 863.00 |
AJ Other Intangible Assets | | 3 998.00 | -3 998.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 244.00 | | 9 244.00 | 9 244.00 |
AT Other tangible assets | 56 186.00 | 23 612.00 | 32 575.00 | 56 186.00 |
BB Receivables related to investments | 236 522.00 | | 236 522.00 | 236 522.00 |
BH Other financial assets | 36 879.00 | | 36 879.00 | 36 879.00 |
BJ TOTAL (I) | 690 405.00 | 27 609.00 | 662 796.00 | 690 405.00 |
BR Intermediate and finished products | 10 887.00 | | 10 887.00 | 10 887.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 040 697.00 | 7 674.00 | 1 033 023.00 | 1 040 697.00 |
BZ Other receivables | 399 908.00 | | 399 908.00 | 399 908.00 |
CF Cash and cash equivalents | 281 175.00 | | 281 175.00 | 281 175.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 1 750 476.00 | 7 674.00 | 1 742 801.00 | 1 750 476.00 |
CO Grand total (0 to V) | 2 440 881.00 | 35 283.00 | 2 405 597.00 | 2 440 881.00 |
CU Other investments | 282 711.00 | | 282 711.00 | 282 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526.00 | 526.00 | | 526.00 |
DB Share, merger, contribution premiums, etc. | 268 215.00 | 268 215.00 | | 268 215.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DG Other reserves | 486 337.00 | 310 836.00 | | 486 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 257.00 | 175 501.00 | | -234 257.00 |
DL TOTAL (I) | 521 743.00 | 756 000.00 | | 521 743.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 490 343.00 | 39 082.00 | | 490 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 17 037.00 | | 267.00 |
DW Advances and down payments received on current orders | | 87 552.00 | | |
DX Trade payables and related accounts | 814 466.00 | 864 997.00 | | 814 466.00 |
DY Tax and social security liabilities | 567 436.00 | 518 871.00 | | 567 436.00 |
EA Other liabilities | 9 843.00 | 6 601.00 | | 9 843.00 |
EC TOTAL (IV) | 1 882 354.00 | 1 534 140.00 | | 1 882 354.00 |
EE Grand total (I to V) | 2 405 597.00 | 2 290 140.00 | | 2 405 597.00 |
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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 | | | | |
FG Production sold - services | 3 521 715.00 | | 3 521 715.00 | 3 521 715.00 |
FJ Net sales | 3 521 715.00 | | 3 521 715.00 | 3 521 715.00 |
FM Inventory production | | | 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 081.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 532 142.00 | |
FS Purchases of goods (including customs duties) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 12 582.00 | |
FW Other purchases and external expenses | | | 2 559 007.00 | |
FX Taxes, duties, and similar payments | | | 26 582.00 | |
FY Salaries and Wages | | | 822 005.00 | |
FZ Social Security Contributions | | | 323 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 3 763 043.00 | |
GG - OPERATING RESULT (I - II) | | | -230 901.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 306.00 | 1 500.00 | | 116 306.00 |
HC Reversals of provisions and transfers of expenses | | 14 100.00 | | |
HD Total exceptional income (VII) | 116 308.00 | 15 600.00 | | 116 308.00 |
HE Exceptional expenses on management operations | 3 502.00 | 23 062.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | 115 974.00 | 6 386.00 | | 115 974.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 120 977.00 | 29 448.00 | | 120 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | -13 848.00 | | -4 669.00 |
HK Income tax | | 67 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 763.00 | 5 565 220.00 | | 3 649 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 020.00 | 5 389 719.00 | | 3 884 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 257.00 | 175 501.00 | | -234 257.00 |
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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 | 489 113.00 | | 215 942.00 | 489 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 112.00 | |
I4 DECREASES Grand Total | | 14 650.00 | 690 405.00 | |
IO DECREASES Total including other intangible assets | | | 68 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 65 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 67 693.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 709.00 | | 39 371.00 | 40 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 234.00 | | 108 878.00 | 447 234.00 |
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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 | 28 682.00 | 11 881.00 | 12 954.00 | 28 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 2 828.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 512.00 | 9 053.00 | 12 954.00 | 27 512.00 |
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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 | | 1 500.00 | | |
6T Receivables | 3 354.00 | 4 320.00 | | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | 4 320.00 | | 3 354.00 |
7C Grand total | 3 354.00 | 5 820.00 | | 3 354.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 814 466.00 | 814 466.00 | | 814 466.00 |
8C Staff and Related Accounts | 93 500.00 | 93 500.00 | | 93 500.00 |
8D Social Security and Other Social Organizations | 224 224.00 | 224 224.00 | | 224 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
UL Receivables related to investments | 236 522.00 | | 236 522.00 | 236 522.00 |
UT Other financial assets | 36 879.00 | | 36 879.00 | 36 879.00 |
UX Other trade receivables | 1 036 377.00 | 1 036 377.00 | | 1 036 377.00 |
UY Staff and related accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
UZ Social Security, other social security organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 131 583.00 | 131 583.00 | | 131 583.00 |
VC Group and associates | 108 895.00 | 108 895.00 | | 108 895.00 |
VG Loans with a maturity of up to one year at origin | 10 343.00 | 10 343.00 | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 67 411.00 | 67 411.00 | | 67 411.00 |
VP Miscellaneous | 24 351.00 | 24 351.00 | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 217.00 | 57 217.00 | | 57 217.00 |
VS Prepaid expenses | 17 508.00 | 17 508.00 | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 514.00 | 1 458 113.00 | 273 401.00 | 1 731 514.00 |
VW VAT | 246 490.00 | 246 490.00 | | 246 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 354.00 | 1 402 354.00 | 480 000.00 | 1 882 354.00 |
