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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 238 051.00 | 184 128.00 | 53 923.00 | 238 051.00 |
BJ TOTAL (I) | 240 051.00 | 186 128.00 | 53 923.00 | 240 051.00 |
BX Customers and related accounts | 1 025 873.00 | | 1 025 873.00 | 1 025 873.00 |
BZ Other receivables | 2 482 989.00 | 2 253 156.00 | 229 833.00 | 2 482 989.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 68 058.00 | | 68 058.00 | 68 058.00 |
CJ TOTAL (II) | 3 596 525.00 | 2 253 156.00 | 1 343 369.00 | 3 596 525.00 |
CO Grand total (0 to V) | 3 836 576.00 | 2 439 284.00 | 1 397 292.00 | 3 836 576.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 245 000.00 | 13 245 000.00 | | 13 245 000.00 |
DH Retained earnings | -15 230 024.00 | -16 062 705.00 | | -15 230 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 754.00 | 832 681.00 | | 967 754.00 |
DK Regulated provisions | 8 950.00 | 433 788.00 | | 8 950.00 |
DL TOTAL (I) | -1 008 320.00 | -1 551 236.00 | | -1 008 320.00 |
DW Advances and down payments received on current orders | 3 842.00 | 3 558.00 | | 3 842.00 |
DX Trade payables and related accounts | 989 230.00 | 1 135 451.00 | | 989 230.00 |
DY Tax and social security liabilities | 118 410.00 | 63 824.00 | | 118 410.00 |
EA Other liabilities | 1 294 131.00 | 2 553 889.00 | | 1 294 131.00 |
EC TOTAL (IV) | 2 405 612.00 | 3 756 723.00 | | 2 405 612.00 |
EE Grand total (I to V) | 1 397 292.00 | 2 205 487.00 | | 1 397 292.00 |
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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 | 2 888 624.00 | 486.00 | 2 889 110.00 | 2 888 624.00 |
FJ Net sales | 2 888 624.00 | 486.00 | 2 889 110.00 | 2 888 624.00 |
FN Capitalized production | | | 56 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 2 950 016.00 | |
FW Other purchases and external expenses | | | 1 503 733.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 274.00 | |
GE Other Expenses | | | 344 534.00 | |
GF Total Operating Expenses (II) | | | 2 072 954.00 | |
GG - OPERATING RESULT (I - II) | | | 877 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 36 429.00 | |
GU Total financial expenses (VI) | | | 38 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 427 000.00 | 225 866.00 | | 427 000.00 |
HD Total exceptional income (VII) | 427 000.00 | 225 866.00 | | 427 000.00 |
HG Exceptional depreciation and provisions | 297 878.00 | 4 323.00 | | 297 878.00 |
HH Total exceptional expenses (VIII) | 297 878.00 | 4 323.00 | | 297 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 122.00 | 221 542.00 | | 129 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 015.00 | 4 091 932.00 | | 3 377 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 261.00 | 3 259 251.00 | | 2 409 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 754.00 | 832 681.00 | | 967 754.00 |
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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 | 1 094 082.00 | | 31 795.00 | 1 094 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 885 826.00 | 240 051.00 | |
IO DECREASES Total including other intangible assets | | 885 826.00 | 238 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 082.00 | | 31 795.00 | 1 092 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 626 809.00 | 443 145.00 | 885 826.00 | 626 809.00 |
PE DEPRECIATION Total including other intangible assets | 626 809.00 | 443 145.00 | 885 826.00 | 626 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 788.00 | 2 162.00 | 427 000.00 | 433 788.00 |
6T Receivables | 545.00 | | 545.00 | 545.00 |
6X Other provisions for depreciation | 2 181 883.00 | 71 274.00 | | 2 181 883.00 |
7B Total provisions for depreciation | 2 182 427.00 | 73 274.00 | 545.00 | 2 182 427.00 |
7C Grand total | 2 616 215.00 | 75 435.00 | 427 544.00 | 2 616 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 274.00 | 545.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 2 162.00 | 427 000.00 | |
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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 | 989 230.00 | 989 230.00 | | 989 230.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 528.00 | 264 528.00 | | 264 528.00 |
UX Other trade receivables | 1 025 873.00 | | | 1 025 873.00 |
VB VAT | 164 037.00 | | | 164 037.00 |
VI Group and Associates | 1 033 445.00 | 1 033 445.00 | | 1 033 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309 905.00 | | | 2 309 905.00 |
VS Prepaid expenses | 68 058.00 | | | 68 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 920.00 | 3 576 920.00 | | 3 576 920.00 |
VW VAT | 118 391.00 | 118 391.00 | | 118 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 612.00 | 2 405 612.00 | | 2 405 612.00 |
