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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 487.00 | 2 923.00 | 32 563.00 | 35 487.00 |
AT Other tangible assets | 472 663.00 | 126 979.00 | 345 683.00 | 472 663.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 149 320.00 | 675 066.00 | 1 474 254.00 | 2 149 320.00 |
BP Services in progress | 284 124.00 | | 284 124.00 | 284 124.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 786 078.00 | 24 156.00 | 2 761 921.00 | 2 786 078.00 |
BZ Other receivables | 203 386.00 | | 203 386.00 | 203 386.00 |
CD Marketable securities | 939 859.00 | 20 019.00 | 919 840.00 | 939 859.00 |
CF Cash and cash equivalents | 1 777 523.00 | | 1 777 523.00 | 1 777 523.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 6 013 009.00 | 44 175.00 | 5 968 834.00 | 6 013 009.00 |
CO Grand total (0 to V) | 8 162 329.00 | 719 242.00 | 7 443 088.00 | 8 162 329.00 |
CU Other investments | 1 640 143.00 | 545 164.00 | 1 094 979.00 | 1 640 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32 408.00 | 32 408.00 | | 32 408.00 |
DH Retained earnings | -446 769.00 | -433 075.00 | | -446 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 588.00 | -13 694.00 | | -120 588.00 |
DL TOTAL (I) | 965 050.00 | 1 085 638.00 | | 965 050.00 |
DQ Provisions for Expenses | 5 077 457.00 | 5 175 466.00 | | 5 077 457.00 |
DR TOTAL (IV) | 5 077 457.00 | 5 175 466.00 | | 5 077 457.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 1 095.00 | | 635.00 |
DX Trade payables and related accounts | 435 262.00 | 430 619.00 | | 435 262.00 |
DY Tax and social security liabilities | 858 811.00 | 949 193.00 | | 858 811.00 |
EA Other liabilities | 105 872.00 | 1 048 441.00 | | 105 872.00 |
EC TOTAL (IV) | 1 400 581.00 | 2 429 348.00 | | 1 400 581.00 |
EE Grand total (I to V) | 7 443 088.00 | 8 690 452.00 | | 7 443 088.00 |
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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 | 5 725 679.00 | 90 986.00 | 5 816 665.00 | 5 725 679.00 |
FJ Net sales | 5 725 679.00 | 90 986.00 | 5 816 665.00 | 5 725 679.00 |
FM Inventory production | | | 154 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185 466.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 11 158 147.00 | |
FU Purchases of raw materials and other supplies | | | 236 851.00 | |
FW Other purchases and external expenses | | | 2 709 611.00 | |
FX Taxes, duties, and similar payments | | | 101 914.00 | |
FY Salaries and Wages | | | 1 749 682.00 | |
FZ Social Security Contributions | | | 747 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 077 457.00 | |
GE Other Expenses | | | 59 802.00 | |
GF Total Operating Expenses (II) | | | 10 850 673.00 | |
GG - OPERATING RESULT (I - II) | | | 307 474.00 | |
GL Other interest and similar income | | | 23 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 106.00 | |
GN Positive exchange differences | | | 2 544.00 | |
GO Net income from sales of marketable securities | | | 30 222.00 | |
GP Total financial income (V) | | | 69 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 3 217.00 | |
GT Net expenses on sales of marketable securities | | | 17 852.00 | |
GU Total financial expenses (VI) | | | 51 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 153.00 | 181 647.00 | | 22 153.00 |
HD Total exceptional income (VII) | 22 153.00 | 181 647.00 | | 22 153.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HF Exceptional expenses on capital transactions | 477 393.00 | 407 142.00 | | 477 393.00 |
HG Exceptional depreciation and provisions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 479 111.00 | 407 552.00 | | 479 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 958.00 | -225 905.00 | | -456 958.00 |
HK Income tax | -10 680.00 | -2 370.00 | | -10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 998.00 | 11 848 187.00 | | 11 249 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370 586.00 | 11 861 882.00 | | 11 370 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 588.00 | -13 694.00 | | -120 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 175 466.00 | 5 077 457.00 | 5 175 466.00 | 5 175 466.00 |
7B Total provisions for depreciation | 582 445.00 | 30 000.00 | 23 106.00 | 582 445.00 |
7C Grand total | 5 757 911.00 | 5 107 457.00 | 5 198 572.00 | 5 757 911.00 |
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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 | 435 262.00 | 435 262.00 | | 435 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 872.00 | 105 872.00 | | 105 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 655.00 | 3 271 471.00 | 25 184.00 | 3 296 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 581.00 | 1 400 581.00 | | 1 400 581.00 |
