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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 | 83 978.00 | 83 978.00 | | 83 978.00 |
AT Other tangible assets | 155 106.00 | 153 473.00 | 1 633.00 | 155 106.00 |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 248 335.00 | 237 451.00 | 10 884.00 | 248 335.00 |
BX Customers and related accounts | 1 857 333.00 | 101 507.00 | 1 755 826.00 | 1 857 333.00 |
BZ Other receivables | 3 894 298.00 | | 3 894 298.00 | 3 894 298.00 |
CF Cash and cash equivalents | 354 656.00 | | 354 656.00 | 354 656.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 6 122 500.00 | 101 507.00 | 6 020 994.00 | 6 122 500.00 |
CN Currency translation adjustments (V) | 8 073.00 | | 8 073.00 | 8 073.00 |
CO Grand total (0 to V) | 6 378 909.00 | 338 958.00 | 6 039 951.00 | 6 378 909.00 |
CP Shares due in less than one year | 9 151.00 | | | 9 151.00 |
CR Shares due in more than one year | 120 629.00 | | | 120 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 392.00 | 997 392.00 | | 997 392.00 |
DD Legal reserve (1) | 68 288.00 | 68 288.00 | | 68 288.00 |
DG Other reserves | 19 970 859.00 | 19 970 859.00 | | 19 970 859.00 |
DH Retained earnings | -19 978 726.00 | -20 089 274.00 | | -19 978 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 066.00 | 110 548.00 | | 289 066.00 |
DL TOTAL (I) | 1 346 879.00 | 1 057 813.00 | | 1 346 879.00 |
DP Provisions for Risks | 615 523.00 | 534 154.00 | | 615 523.00 |
DR TOTAL (IV) | 615 523.00 | 534 154.00 | | 615 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 041 315.00 | 28 184.00 | | 1 041 315.00 |
DX Trade payables and related accounts | 2 638 231.00 | 613 283.00 | | 2 638 231.00 |
DY Tax and social security liabilities | 178 217.00 | 170 265.00 | | 178 217.00 |
EA Other liabilities | 119 786.00 | 5 816.00 | | 119 786.00 |
EC TOTAL (IV) | 4 077 549.00 | 917 547.00 | | 4 077 549.00 |
EE Grand total (I to V) | 6 039 951.00 | 2 509 514.00 | | 6 039 951.00 |
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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 | 337 276.00 | 13 925 370.00 | 14 262 646.00 | 337 276.00 |
FJ Net sales | 337 276.00 | 13 925 370.00 | 14 262 646.00 | 337 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 792.00 | |
FQ Other income | | | 58 331.00 | |
FR Total operating income (I) | | | 14 359 769.00 | |
FW Other purchases and external expenses | | | 13 404 188.00 | |
FX Taxes, duties, and similar payments | | | 24 464.00 | |
FY Salaries and Wages | | | 389 681.00 | |
FZ Social Security Contributions | | | 169 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GB Operating Expenses - Provisions | | | 8 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 888.00 | |
GF Total Operating Expenses (II) | | | 14 045 630.00 | |
GG - OPERATING RESULT (I - II) | | | 314 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 792.00 | | | 38 792.00 |
A4 Equity method investments | | -20 000.00 | | |
HA Exceptional income from management transactions | 35 488.00 | -73.00 | | 35 488.00 |
HD Total exceptional income (VII) | 35 488.00 | -73.00 | | 35 488.00 |
HE Exceptional expenses on management operations | 4 011.00 | | | 4 011.00 |
HG Exceptional depreciation and provisions | 56 550.00 | | | 56 550.00 |
HH Total exceptional expenses (VIII) | 60 561.00 | | | 60 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 073.00 | -73.00 | | -25 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 395 257.00 | 8 830 155.00 | | 14 395 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 106 191.00 | 8 719 607.00 | | 14 106 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 066.00 | 110 548.00 | | 289 066.00 |
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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 | 239 085.00 | | | 239 085.00 |
I4 DECREASES Grand Total | | | 239 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 107.00 | | | 155 107.00 |
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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 | 236 145.00 | 1 307.00 | | 236 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 145.00 | 1 307.00 | | 236 145.00 |
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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 | 534 154.00 | 81 369.00 | | 534 154.00 |
7C Grand total | 534 154.00 | 81 369.00 | | 534 154.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 638 231.00 | 2 638 231.00 | | 2 638 231.00 |
8C Staff and Related Accounts | 69 384.00 | 69 384.00 | | 69 384.00 |
8D Social Security and Other Social Organizations | 66 810.00 | 66 810.00 | | 66 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 786.00 | 119 786.00 | | 119 786.00 |
UT Other financial assets | 9 251.00 | | | 9 251.00 |
UX Other trade receivables | 1 736 703.00 | | | 1 736 703.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
VA Doubtful or disputed receivables | 120 629.00 | | | 120 629.00 |
VB VAT | 295 701.00 | | | 295 701.00 |
VC Group and associates | 3 488 611.00 | | | 3 488 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 918.00 | 20 918.00 | | 20 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 667.00 | | | 108 667.00 |
VS Prepaid expenses | 16 213.00 | | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777 095.00 | 5 656 366.00 | 120 729.00 | 5 777 095.00 |
VW VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 234.00 | 2 936 234.00 | 100 000.00 | 3 036 234.00 |
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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 | 5.00 | | | 5.00 |
