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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 | 16 881.00 | 12 731.00 | 4 150.00 | 16 881.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 60 979.00 | 48 518.00 | 12 462.00 | 60 979.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 21 071.00 | | 21 071.00 | 21 071.00 |
BJ TOTAL (I) | 2 871 688.00 | 2 326 085.00 | 545 603.00 | 2 871 688.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 1 025 085.00 | 193 058.00 | 832 027.00 | 1 025 085.00 |
BZ Other receivables | 1 733 098.00 | 207 539.00 | 1 525 559.00 | 1 733 098.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 2 771 218.00 | 400 597.00 | 2 370 621.00 | 2 771 218.00 |
CO Grand total (0 to V) | 5 642 907.00 | 2 726 682.00 | 2 916 225.00 | 5 642 907.00 |
CU Other investments | 2 040 134.00 | 1 572 212.00 | 467 921.00 | 2 040 134.00 |
CX Development or Research and Development Expenses | 692 624.00 | 692 624.00 | | 692 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 746.00 | 1 286 746.00 | | 1 286 746.00 |
DB Share, merger, contribution premiums, etc. | 4 020 922.00 | 4 020 922.00 | | 4 020 922.00 |
DD Legal reserve (1) | 128 675.00 | 128 675.00 | | 128 675.00 |
DG Other reserves | 538 774.00 | 538 774.00 | | 538 774.00 |
DH Retained earnings | -6 364 879.00 | -6 427 568.00 | | -6 364 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 683.00 | 62 689.00 | | 596 683.00 |
DL TOTAL (I) | 206 921.00 | -389 762.00 | | 206 921.00 |
DP Provisions for Risks | 970 544.00 | 1 084 612.00 | | 970 544.00 |
DR TOTAL (IV) | 970 544.00 | 1 084 612.00 | | 970 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | 9 032.00 | | 8 258.00 |
DW Advances and down payments received on current orders | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 286 826.00 | 654 505.00 | | 286 826.00 |
DY Tax and social security liabilities | 396 773.00 | 399 963.00 | | 396 773.00 |
EA Other liabilities | 1 046 589.00 | 1 801 788.00 | | 1 046 589.00 |
EB Prepaid income (2) | | 10 023.00 | | |
EC TOTAL (IV) | 1 738 759.00 | 2 875 625.00 | | 1 738 759.00 |
EE Grand total (I to V) | 2 916 225.00 | 3 570 476.00 | | 2 916 225.00 |
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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 | 957 098.00 | | 957 098.00 | 957 098.00 |
FJ Net sales | 957 098.00 | | 957 098.00 | 957 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 964 359.00 | |
FW Other purchases and external expenses | | | 483 952.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 190 235.00 | |
FZ Social Security Contributions | | | 86 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 041.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 833 993.00 | |
GG - OPERATING RESULT (I - II) | | | 130 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 889.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 816.00 | |
GP Total financial income (V) | | | 1 466 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003 617.00 | |
GR Interest and similar expenses | | | 281 567.00 | |
GU Total financial expenses (VI) | | | 1 285 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 358.00 | 231 015.00 | | 350 358.00 |
HB Exceptional income from capital transactions | | 138 924.00 | | |
HD Total exceptional income (VII) | 350 358.00 | 369 939.00 | | 350 358.00 |
HE Exceptional expenses on management operations | 30 400.00 | 26 953.00 | | 30 400.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | 147 416.00 | | 20 500.00 |
HG Exceptional depreciation and provisions | 28 400.00 | | | 28 400.00 |
HH Total exceptional expenses (VIII) | 79 300.00 | 174 370.00 | | 79 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 058.00 | 195 569.00 | | 271 058.00 |
HK Income tax | -13 641.00 | -1 301.00 | | -13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 519.00 | 1 398 291.00 | | 2 781 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 836.00 | 1 335 603.00 | | 2 184 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 683.00 | 62 689.00 | | 596 683.00 |
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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 | 729 504.00 | 32 008.00 | 7 639.00 | 729 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 769.00 | 4 388.00 | 7 639.00 | 51 769.00 |
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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 | 1 084 612.00 | 65 932.00 | 180 000.00 | 1 084 612.00 |
7C Grand total | 1 084 612.00 | 65 932.00 | 180 000.00 | 1 084 612.00 |
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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 | 286 826.00 | 286 826.00 | | 286 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 348.00 | 721 348.00 | | 721 348.00 |
UT Other financial assets | 21 071.00 | | | 21 071.00 |
UX Other trade receivables | 818 582.00 | | | 818 582.00 |
UZ Social Security, other social security organizations | 1 958.00 | | | 1 958.00 |
VA Doubtful or disputed receivables | 206 503.00 | | | 206 503.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VC Group and associates | 1 656 768.00 | | | 1 656 768.00 |
VI Group and Associates | 325 241.00 | 325 241.00 | | 325 241.00 |
VM Income taxes | 69 975.00 | | | 69 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 254.00 | 2 658 353.00 | 120 900.00 | 2 779 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 446.00 | 1 738 446.00 | | 1 738 446.00 |
