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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 | 125 169.00 | 117 947.00 | 7 222.00 | 125 169.00 |
AH Goodwill | 1 170 686.00 | 702 412.00 | 468 274.00 | 1 170 686.00 |
AN Land | 52 702.00 | 20 897.00 | 31 805.00 | 52 702.00 |
AP Buildings | 84 077.00 | 80 496.00 | 3 581.00 | 84 077.00 |
AR Technical installations, industrial equipment and tools | 565 703.00 | 496 774.00 | 68 930.00 | 565 703.00 |
AT Other tangible assets | 2 057 415.00 | 1 732 908.00 | 324 507.00 | 2 057 415.00 |
AV Fixed assets in progress | 1 246.00 | | 1 246.00 | 1 246.00 |
BD Other fixed assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 4 077 547.00 | 3 159 529.00 | 918 018.00 | 4 077 547.00 |
BL Raw materials, supplies | 106 197.00 | | 106 197.00 | 106 197.00 |
BX Customers and related accounts | 1 016 696.00 | 5 084.00 | 1 011 612.00 | 1 016 696.00 |
BZ Other receivables | 1 282 719.00 | | 1 282 719.00 | 1 282 719.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 2 413 422.00 | 5 084.00 | 2 408 338.00 | 2 413 422.00 |
CO Grand total (0 to V) | 6 490 969.00 | 3 164 613.00 | 3 326 356.00 | 6 490 969.00 |
CX Development or Research and Development Expenses | 9 400.00 | 8 094.00 | 1 306.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 121 696.00 | 121 696.00 | | 121 696.00 |
DG Other reserves | 1 133 084.00 | 1 133 084.00 | | 1 133 084.00 |
DH Retained earnings | -120 234.00 | -86 882.00 | | -120 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 954.00 | -33 352.00 | | -711 954.00 |
DK Regulated provisions | 1 382.00 | 1 522.00 | | 1 382.00 |
DL TOTAL (I) | 1 337 974.00 | 2 050 068.00 | | 1 337 974.00 |
DP Provisions for Risks | 50 552.00 | 88 657.00 | | 50 552.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 66 552.00 | 88 657.00 | | 66 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 1 565.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 160 765.00 | 2 247 932.00 | | 160 765.00 |
DX Trade payables and related accounts | 909 086.00 | 995 031.00 | | 909 086.00 |
DY Tax and social security liabilities | 837 471.00 | 1 044 790.00 | | 837 471.00 |
DZ Fixed asset liabilities and related accounts | 7 391.00 | 3 105.00 | | 7 391.00 |
EA Other liabilities | 5 093.00 | 3 345.00 | | 5 093.00 |
EC TOTAL (IV) | 1 921 830.00 | 4 295 767.00 | | 1 921 830.00 |
EE Grand total (I to V) | 3 326 356.00 | 6 434 492.00 | | 3 326 356.00 |
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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 | 4 567.00 | | 4 567.00 | 4 567.00 |
FG Production sold - services | 7 527 680.00 | | 7 527 680.00 | 7 527 680.00 |
FJ Net sales | 7 532 247.00 | | 7 532 247.00 | 7 532 247.00 |
FO Operating subsidies | | | 8 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 408.00 | |
FQ Other income | | | 49 207.00 | |
FR Total operating income (I) | | | 7 856 570.00 | |
FU Purchases of raw materials and other supplies | | | 971 495.00 | |
FV Inventory change (raw materials and supplies) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 3 027 822.00 | |
FX Taxes, duties, and similar payments | | | 228 196.00 | |
FY Salaries and Wages | | | 3 167 970.00 | |
FZ Social Security Contributions | | | 869 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 25 905.00 | |
GF Total Operating Expenses (II) | | | 8 570 004.00 | |
GG - OPERATING RESULT (I - II) | | | -713 434.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 81.00 | | 1 645.00 |
HB Exceptional income from capital transactions | | 285 974.00 | | |
HC Reversals of provisions and transfers of expenses | 140.00 | 140.00 | | 140.00 |
HD Total exceptional income (VII) | 1 785.00 | 286 193.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 135.00 | 142.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 142.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 286 052.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 442.00 | 8 230 219.00 | | 7 858 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 396.00 | 8 263 571.00 | | 8 570 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 954.00 | -33 352.00 | | -711 954.00 |
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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 | 4 302 388.00 | | 41 258.00 | 4 302 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 149.00 | |
I4 DECREASES Grand Total | | 266 099.00 | 4 077 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 099.00 | 2 761 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 855.00 | | | 1 295 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 665.00 | | 39 578.00 | 2 987 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | 1 680.00 | 9 468.00 |
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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 | 3 176 508.00 | 249 119.00 | 266 099.00 | 3 176 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 214.00 | 1 880.00 | | 6 214.00 |
PE DEPRECIATION Total including other intangible assets | 692 891.00 | 127 468.00 | | 692 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 403.00 | 119 771.00 | 266 099.00 | 2 477 403.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 657.00 | 16 000.00 | 38 105.00 | 88 657.00 |
6T Receivables | 5 084.00 | | | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | | | 5 084.00 |
7C Grand total | 93 741.00 | 16 000.00 | 38 105.00 | 93 741.00 |
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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 | 909 086.00 | 840 438.00 | 68 648.00 | 909 086.00 |
8C Staff and Related Accounts | 333 070.00 | 333 070.00 | | 333 070.00 |
8D Social Security and Other Social Organizations | 394 239.00 | 394 239.00 | | 394 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 859.00 | 165 859.00 | | 165 859.00 |
UP Loans | 4 642.00 | | 4 642.00 | 4 642.00 |
UX Other trade receivables | 1 011 066.00 | 1 011 066.00 | | 1 011 066.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 201 004.00 | 201 004.00 | | 201 004.00 |
VA Doubtful or disputed receivables | 5 630.00 | 5 630.00 | | 5 630.00 |
VC Group and associates | 829 695.00 | 829 695.00 | | 829 695.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 806.00 | 181 445.00 | 68 361.00 | 249 806.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 867.00 | 2 238 864.00 | 73 003.00 | 2 311 867.00 |
VW VAT | 99 064.00 | 99 064.00 | | 99 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 830.00 | 1 853 182.00 | 68 648.00 | 1 921 830.00 |
