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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 | 7 820.00 | 836.00 | 6 984.00 | 7 820.00 |
AT Other tangible assets | 117 731.00 | 72 000.00 | 45 732.00 | 117 731.00 |
BH Other financial assets | 56 260.00 | | 56 260.00 | 56 260.00 |
BJ TOTAL (I) | 181 811.00 | 72 836.00 | 108 976.00 | 181 811.00 |
BV Advances and down payments on orders | 8 843.00 | | 8 843.00 | 8 843.00 |
BX Customers and related accounts | 1 146 154.00 | 7 058.00 | 1 139 096.00 | 1 146 154.00 |
BZ Other receivables | 478 734.00 | | 478 734.00 | 478 734.00 |
CF Cash and cash equivalents | 1 243 077.00 | | 1 243 077.00 | 1 243 077.00 |
CH Prepaid expenses | 45 179.00 | | 45 179.00 | 45 179.00 |
CJ TOTAL (II) | 2 921 986.00 | 7 058.00 | 2 914 928.00 | 2 921 986.00 |
CO Grand total (0 to V) | 3 103 797.00 | 79 893.00 | 3 023 903.00 | 3 103 797.00 |
CP Shares due in less than one year | 56 260.00 | | | 56 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 308.00 | 46 308.00 | | 46 308.00 |
DB Share, merger, contribution premiums, etc. | 394 800.00 | 394 800.00 | | 394 800.00 |
DD Legal reserve (1) | 4 631.00 | 4 631.00 | | 4 631.00 |
DH Retained earnings | 367 258.00 | 570 046.00 | | 367 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 194.00 | -202 787.00 | | -447 194.00 |
DL TOTAL (I) | 365 803.00 | 812 997.00 | | 365 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 253.00 | 1 497 253.00 | | 1 457 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 66 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 356 180.00 | 298 753.00 | | 356 180.00 |
DY Tax and social security liabilities | 404 369.00 | 359 653.00 | | 404 369.00 |
EA Other liabilities | 48 511.00 | 9 109.00 | | 48 511.00 |
EB Prepaid income (2) | 347 787.00 | 322 494.00 | | 347 787.00 |
EC TOTAL (IV) | 2 658 100.00 | 2 553 262.00 | | 2 658 100.00 |
EE Grand total (I to V) | 3 023 903.00 | 3 366 259.00 | | 3 023 903.00 |
EG Accrued income and payables due within one year | 1 459 390.00 | 2 553 262.00 | | 1 459 390.00 |
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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 | 2 777 304.00 | 29 385.00 | 2 806 689.00 | 2 777 304.00 |
FJ Net sales | 2 777 304.00 | 29 385.00 | 2 806 689.00 | 2 777 304.00 |
FO Operating subsidies | | | 591 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 289.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 3 417 299.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 2 041 693.00 | |
FX Taxes, duties, and similar payments | | | 26 827.00 | |
FY Salaries and Wages | | | 1 290 780.00 | |
FZ Social Security Contributions | | | 468 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 3 837 385.00 | |
GG - OPERATING RESULT (I - II) | | | -420 086.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 23 888.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 23 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HE Exceptional expenses on management operations | 3 771.00 | 780.00 | | 3 771.00 |
HG Exceptional depreciation and provisions | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 780.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | -780.00 | | -3 843.00 |
HK Income tax | | -47 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 715.00 | 2 677 392.00 | | 3 421 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 909.00 | 2 880 179.00 | | 3 868 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 194.00 | -202 787.00 | | -447 194.00 |
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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 | 134 565.00 | | 52 098.00 | 134 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 56 260.00 | |
I4 DECREASES Grand Total | | 4 852.00 | 181 811.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 117 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 147.00 | | 44 278.00 | 77 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 417.00 | | | 57 417.00 |
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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 | 61 118.00 | 42 620.00 | 30 903.00 | 61 118.00 |
PE DEPRECIATION Total including other intangible assets | | 2 030.00 | 1 194.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 118.00 | 40 590.00 | 29 709.00 | 61 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 058.00 | | | 7 058.00 |
7B Total provisions for depreciation | 7 058.00 | | | 7 058.00 |
7C Grand total | 7 058.00 | | | 7 058.00 |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 356 180.00 | 356 180.00 | | 356 180.00 |
8C Staff and Related Accounts | 43 213.00 | 43 213.00 | | 43 213.00 |
8D Social Security and Other Social Organizations | 206 488.00 | 206 488.00 | | 206 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 511.00 | 48 511.00 | | 48 511.00 |
8L Deferred income | 347 787.00 | 347 787.00 | | 347 787.00 |
UT Other financial assets | 56 260.00 | 56 260.00 | | 56 260.00 |
UX Other trade receivables | 1 137 684.00 | 1 137 684.00 | | 1 137 684.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 8 469.00 | 8 469.00 | | 8 469.00 |
VB VAT | 57 109.00 | 57 109.00 | | 57 109.00 |
VC Group and associates | 311 442.00 | 311 442.00 | | 311 442.00 |
VG Loans with a maturity of up to one year at origin | 367 253.00 | 87 253.00 | 280 000.00 | 367 253.00 |
VH Loans with a maturity of more than one year at origin | 1 090 000.00 | 171 290.00 | 918 710.00 | 1 090 000.00 |
VJ Loans taken out during the year | 73 750.00 | | | 73 750.00 |
VK Loans repaid during the year | 135 750.00 | | | 135 750.00 |
VM Income taxes | 47 199.00 | 47 199.00 | | 47 199.00 |
VP Miscellaneous | 44 595.00 | 44 595.00 | | 44 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 082.00 | 17 082.00 | | 17 082.00 |
VS Prepaid expenses | 45 179.00 | 45 179.00 | | 45 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 326.00 | 1 726 326.00 | | 1 726 326.00 |
VW VAT | 146 589.00 | 146 589.00 | | 146 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 100.00 | 1 459 390.00 | 1 198 710.00 | 2 658 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
