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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 | 423 100.00 | 409 552.00 | 13 548.00 | 423 100.00 |
AT Other tangible assets | 6 490 012.00 | 4 250 870.00 | 2 239 142.00 | 6 490 012.00 |
AV Fixed assets in progress | 4 767.00 | | 4 767.00 | 4 767.00 |
BF Loans | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 552 687.00 | | 552 687.00 | 552 687.00 |
BJ TOTAL (I) | 7 471 553.00 | 4 660 422.00 | 2 811 131.00 | 7 471 553.00 |
BX Customers and related accounts | 2 366 060.00 | 396 038.00 | 1 970 022.00 | 2 366 060.00 |
BZ Other receivables | 1 320 491.00 | | 1 320 491.00 | 1 320 491.00 |
CD Marketable securities | 112 604.00 | 85 984.00 | 26 620.00 | 112 604.00 |
CF Cash and cash equivalents | 61 284.00 | | 61 284.00 | 61 284.00 |
CH Prepaid expenses | 918 248.00 | | 918 248.00 | 918 248.00 |
CJ TOTAL (II) | 4 778 687.00 | 482 022.00 | 4 296 665.00 | 4 778 687.00 |
CO Grand total (0 to V) | 12 250 240.00 | 5 142 444.00 | 7 107 796.00 | 12 250 240.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | 460 500.00 | | 460 500.00 |
DD Legal reserve (1) | 46 050.00 | 46 050.00 | | 46 050.00 |
DH Retained earnings | -2 251 528.00 | -1 948 555.00 | | -2 251 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 427.00 | -302 973.00 | | -387 427.00 |
DL TOTAL (I) | -2 132 405.00 | -1 744 978.00 | | -2 132 405.00 |
DP Provisions for Risks | 78 719.00 | 78 719.00 | | 78 719.00 |
DR TOTAL (IV) | 78 719.00 | 78 719.00 | | 78 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 686.00 | 2 286 595.00 | | 2 356 686.00 |
DW Advances and down payments received on current orders | 8 873.00 | 8 873.00 | | 8 873.00 |
DX Trade payables and related accounts | 2 252 361.00 | 2 632 884.00 | | 2 252 361.00 |
DY Tax and social security liabilities | 737 465.00 | 884 882.00 | | 737 465.00 |
EA Other liabilities | 2 198 561.00 | 3 598 749.00 | | 2 198 561.00 |
EB Prepaid income (2) | 1 607 536.00 | 1 667 514.00 | | 1 607 536.00 |
EC TOTAL (IV) | 9 161 483.00 | 11 079 496.00 | | 9 161 483.00 |
EE Grand total (I to V) | 7 107 796.00 | 9 413 237.00 | | 7 107 796.00 |
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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 | | | 12 890 524.00 | |
FJ Net sales | | | 12 890 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 505.00 | |
FQ Other income | | | 88 869.00 | |
FR Total operating income (I) | | | 13 349 898.00 | |
FW Other purchases and external expenses | | | 11 528 564.00 | |
FX Taxes, duties, and similar payments | | | 74 897.00 | |
FY Salaries and Wages | | | 888 595.00 | |
FZ Social Security Contributions | | | 273 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 234.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 13 610 262.00 | |
GG - OPERATING RESULT (I - II) | | | -260 364.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 85 984.00 | |
GR Interest and similar expenses | | | 39 192.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 125 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 772 000.00 | | |
HD Total exceptional income (VII) | | 1 772 000.00 | | |
HE Exceptional expenses on management operations | 1 662.00 | 1 739.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 102 461.00 | | |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 1 862.00 | 189 200.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 1 582 800.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 262 514.00 | 14 625 587.00 | | 13 262 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 649 941.00 | 14 928 561.00 | | 13 649 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 427.00 | -302 973.00 | | -387 427.00 |
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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 | 78 719.00 | | | 78 719.00 |
7C Grand total | 78 719.00 | | | 78 719.00 |
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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 | 2 356 686.00 | | 2 356 686.00 | 2 356 686.00 |
8B Suppliers and Related Accounts | 2 252 361.00 | 2 252 361.00 | | 2 252 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 561.00 | 2 198 561.00 | | 2 198 561.00 |
8L Deferred income | 1 607 536.00 | 1 607 536.00 | | 1 607 536.00 |
UP Loans | 981.00 | | | 981.00 |
UT Other financial assets | 552 687.00 | | | 552 687.00 |
VS Prepaid expenses | 918 248.00 | | | 918 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 467.00 | 4 604 799.00 | 553 668.00 | 5 158 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 152 610.00 | 6 795 924.00 | 2 356 686.00 | 9 152 610.00 |
