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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 | 6 472.00 | 29 015.00 | 35 487.00 |
AT Other tangible assets | 357 335.00 | 152 112.00 | 205 223.00 | 357 335.00 |
BB Receivables related to investments | 25 867.00 | | 25 867.00 | 25 867.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 2 067 638.00 | 902 990.00 | 1 164 648.00 | 2 067 638.00 |
BP Services in progress | 145 768.00 | | 145 768.00 | 145 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 259 680.00 | 39 156.00 | 2 220 524.00 | 2 259 680.00 |
BZ Other receivables | 240 595.00 | | 240 595.00 | 240 595.00 |
CD Marketable securities | 954 274.00 | 1 911.00 | 952 363.00 | 954 274.00 |
CF Cash and cash equivalents | 1 730 383.00 | | 1 730 383.00 | 1 730 383.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 5 341 421.00 | 41 067.00 | 5 300 354.00 | 5 341 421.00 |
CO Grand total (0 to V) | 7 409 058.00 | 944 057.00 | 6 465 001.00 | 7 409 058.00 |
CU Other investments | 1 648 785.00 | 744 406.00 | 904 379.00 | 1 648 785.00 |
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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 | -573 960.00 | -446 769.00 | | -573 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 345.00 | -120 588.00 | | -391 345.00 |
DL TOTAL (I) | 567 103.00 | 965 050.00 | | 567 103.00 |
DQ Provisions for Expenses | 4 473 475.00 | 5 077 457.00 | | 4 473 475.00 |
DR TOTAL (IV) | 4 473 475.00 | 5 077 457.00 | | 4 473 475.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 635.00 | | 812.00 |
DX Trade payables and related accounts | 606 191.00 | 435 262.00 | | 606 191.00 |
DY Tax and social security liabilities | 752 007.00 | 858 811.00 | | 752 007.00 |
EA Other liabilities | 65 413.00 | 105 872.00 | | 65 413.00 |
EC TOTAL (IV) | 1 424 423.00 | 1 400 581.00 | | 1 424 423.00 |
EE Grand total (I to V) | 6 465 001.00 | 7 443 088.00 | | 6 465 001.00 |
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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 | 5 097 044.00 | 383 292.00 | 5 480 336.00 | 5 097 044.00 |
FJ Net sales | 5 097 044.00 | 383 292.00 | 5 480 336.00 | 5 097 044.00 |
FM Inventory production | | | -138 356.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077 457.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 10 425 968.00 | |
FU Purchases of raw materials and other supplies | | | 261 942.00 | |
FW Other purchases and external expenses | | | 2 892 284.00 | |
FX Taxes, duties, and similar payments | | | 63 241.00 | |
FY Salaries and Wages | | | 1 546 613.00 | |
FZ Social Security Contributions | | | 664 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 473 475.00 | |
GE Other Expenses | | | 131 482.00 | |
GF Total Operating Expenses (II) | | | 10 200 058.00 | |
GG - OPERATING RESULT (I - II) | | | 225 910.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 028.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 51 482.00 | |
GP Total financial income (V) | | | 114 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 162.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 15 901.00 | |
GU Total financial expenses (VI) | | | 253 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 802.00 | 22 153.00 | | 25 802.00 |
HB Exceptional income from capital transactions | 25 802.00 | 22 153.00 | | 25 802.00 |
HD Total exceptional income (VII) | 25 802.00 | 22 153.00 | | 25 802.00 |
HE Exceptional expenses on management operations | 151.00 | 1 718.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 510 030.00 | 477 393.00 | | 510 030.00 |
HH Total exceptional expenses (VIII) | 510 181.00 | 479 111.00 | | 510 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 380.00 | -456 958.00 | | -484 380.00 |
HK Income tax | -5 820.00 | -10 680.00 | | -5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 566 417.00 | 11 249 998.00 | | 10 566 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 762.00 | 11 370 586.00 | | 10 957 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 345.00 | -120 588.00 | | -391 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 077 457.00 | 4 473 475.00 | 5 077 457.00 | 5 077 457.00 |
7B Total provisions for depreciation | 589 339.00 | 252 162.00 | 56 028.00 | 589 339.00 |
7C Grand total | 5 666 796.00 | 4 725 637.00 | 5 133 485.00 | 5 666 796.00 |
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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 | 606 191.00 | 606 191.00 | | 606 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 413.00 | 65 413.00 | | 65 413.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 007.00 | 752 007.00 | | 752 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 795.00 | 2 634 873.00 | 47 922.00 | 2 682 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 423.00 | 1 424 423.00 | | 1 424 423.00 |
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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 | 29.00 | | | 29.00 |
