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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 | 191 063.00 | 172 935.00 | 18 129.00 | 191 063.00 |
AJ Other Intangible Assets | 57 973.00 | 50 873.00 | 7 100.00 | 57 973.00 |
AR Technical installations, industrial equipment and tools | 441 260.00 | 424 681.00 | 16 578.00 | 441 260.00 |
AT Other tangible assets | 387 924.00 | 270 505.00 | 117 419.00 | 387 924.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 10 574 202.00 | | 10 574 202.00 | 10 574 202.00 |
BJ TOTAL (I) | 13 131 502.00 | 1 685 735.00 | 11 445 767.00 | 13 131 502.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 279 840.00 | 333 912.00 | 2 945 928.00 | 3 279 840.00 |
BZ Other receivables | 13 303 895.00 | 2 214 072.00 | 11 089 823.00 | 13 303 895.00 |
CD Marketable securities | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 1 936 467.00 | | 1 936 467.00 | 1 936 467.00 |
CH Prepaid expenses | 44 826.00 | | 44 826.00 | 44 826.00 |
CJ TOTAL (II) | 18 610 686.00 | 2 547 984.00 | 16 062 703.00 | 18 610 686.00 |
CO Grand total (0 to V) | 31 742 189.00 | 4 233 719.00 | 27 508 470.00 | 31 742 189.00 |
CU Other investments | 1 479 080.00 | 766 741.00 | 712 339.00 | 1 479 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 020.00 | 180 000.00 | | 8 800 020.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 484 825.00 | 484 825.00 | | 484 825.00 |
DH Retained earnings | -861 932.00 | -1 033 212.00 | | -861 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 419.00 | 171 280.00 | | -1 400 419.00 |
DL TOTAL (I) | 7 044 256.00 | -175 345.00 | | 7 044 256.00 |
DP Provisions for Risks | 1 520 770.00 | 63 750.00 | | 1 520 770.00 |
DQ Provisions for Expenses | | 236 665.00 | | |
DR TOTAL (IV) | 1 520 770.00 | 300 415.00 | | 1 520 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | 4 526.00 | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 904 833.00 | 20 139 030.00 | | 13 904 833.00 |
DX Trade payables and related accounts | 2 239 256.00 | 2 929 902.00 | | 2 239 256.00 |
DY Tax and social security liabilities | 1 860 613.00 | 2 267 833.00 | | 1 860 613.00 |
DZ Fixed asset liabilities and related accounts | | 12 122.00 | | |
EA Other liabilities | 641 978.00 | 2 565 129.00 | | 641 978.00 |
EB Prepaid income (2) | 295 036.00 | 515 605.00 | | 295 036.00 |
EC TOTAL (IV) | 18 943 444.00 | 28 434 146.00 | | 18 943 444.00 |
EE Grand total (I to V) | 27 508 470.00 | 28 559 216.00 | | 27 508 470.00 |
EG Accrued income and payables due within one year | 18 943 444.00 | 28 434 146.00 | | 18 943 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 812.00 | | 33 812.00 | 33 812.00 |
FG Production sold - services | 7 687 436.00 | | 7 687 436.00 | 7 687 436.00 |
FJ Net sales | 7 721 248.00 | | 7 721 248.00 | 7 721 248.00 |
FO Operating subsidies | | | 982 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 698.00 | |
FQ Other income | | | 260 805.00 | |
FR Total operating income (I) | | | 9 941 406.00 | |
FS Purchases of goods (including customs duties) | | | 13 922.00 | |
FT Inventory change (goods) | | | 9 343.00 | |
FU Purchases of raw materials and other supplies | | | 49 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 173 537.00 | |
FX Taxes, duties, and similar payments | | | 388 027.00 | |
FY Salaries and Wages | | | 4 322 430.00 | |
FZ Social Security Contributions | | | 1 544 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 057.00 | |
GE Other Expenses | | | 213 422.00 | |
GF Total Operating Expenses (II) | | | 13 335 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393 750.00 | |
GH Attributed profit or transferred loss (III) | | | 2 918 010.00 | |
GI Supported loss or transferred profit (IV) | | | 931 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 177.00 | |
GL Other interest and similar income | | | 69 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 571.00 | |
GP Total financial income (V) | | | 646 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 085 995.00 | |
GR Interest and similar expenses | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 1 102 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 696.00 | 4 057.00 | | 85 696.00 |
HB Exceptional income from capital transactions | 7 928.00 | 26 233.00 | | 7 928.00 |
HD Total exceptional income (VII) | 93 624.00 | 30 291.00 | | 93 624.00 |
HE Exceptional expenses on management operations | 130 633.00 | 19 349.00 | | 130 633.00 |
HF Exceptional expenses on capital transactions | 7 845.00 | 27 235.00 | | 7 845.00 |
HG Exceptional depreciation and provisions | 4 935.00 | 1 467.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 143 413.00 | 48 051.00 | | 143 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 789.00 | -17 760.00 | | -49 789.00 |
HK Income tax | -512 568.00 | -241 442.00 | | -512 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 599 413.00 | 13 212 190.00 | | 13 599 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999 832.00 | 13 040 909.00 | | 14 999 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 419.00 | 171 280.00 | | -1 400 419.00 |
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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 | 13 269 649.00 | | 190 014.00 | 13 269 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 319.00 | 12 053 282.00 | |
I4 DECREASES Grand Total | 69 234.00 | 258 927.00 | 13 131 502.00 | 69 234.00 |
IO DECREASES Total including other intangible assets | | 9 979.00 | 249 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 234.00 | 238 629.00 | 829 184.00 | 69 234.00 |
KD ACQUISITIONS Total including other intangible assets | 247 745.00 | | 11 271.00 | 247 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 554.00 | | 151 493.00 | 985 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 036 351.00 | | 27 250.00 | 12 036 351.00 |
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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 | 1 048 777.00 | 110 980.00 | 240 762.00 | 1 048 777.00 |
PE DEPRECIATION Total including other intangible assets | 199 222.00 | 33 323.00 | 8 738.00 | 199 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 555.00 | 77 657.00 | 232 025.00 | 849 555.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 415.00 | 1 611 086.00 | 390 731.00 | 300 415.00 |
6T Receivables | 225 730.00 | 126 021.00 | 17 839.00 | 225 730.00 |
6X Other provisions for depreciation | 1 438 338.00 | 775 734.00 | | 1 438 338.00 |
7B Total provisions for depreciation | 2 197 836.00 | 1 176 983.00 | 60 094.00 | 2 197 836.00 |
7C Grand total | 2 498 251.00 | 2 788 069.00 | 450 825.00 | 2 498 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 514 078.00 | 120 258.00 | |
UG - Financial | | 1 085 995.00 | 142 571.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 2 239 256.00 | 2 239 256.00 | | 2 239 256.00 |
8C Staff and Related Accounts | 591 829.00 | 591 829.00 | | 591 829.00 |
8D Social Security and Other Social Organizations | 460 932.00 | 460 932.00 | | 460 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 978.00 | 641 978.00 | | 641 978.00 |
8L Deferred income | 295 036.00 | 295 036.00 | | 295 036.00 |
UT Other financial assets | 10 574 202.00 | | | 10 574 202.00 |
UX Other trade receivables | 2 718 971.00 | | | 2 718 971.00 |
UY Staff and related accounts | 11 691.00 | | | 11 691.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 560 869.00 | | | 560 869.00 |
VB VAT | 306 875.00 | | | 306 875.00 |
VC Group and associates | 9 938 345.00 | | | 9 938 345.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 13 885 833.00 | 13 885 833.00 | | 13 885 833.00 |
VM Income taxes | 2 435 558.00 | | | 2 435 558.00 |
VN Other taxes, similar payments | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 510.00 | 273 510.00 | | 273 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 255.00 | | | 606 255.00 |
VS Prepaid expenses | 44 826.00 | | | 44 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 202 763.00 | 16 628 561.00 | 10 574 202.00 | 27 202 763.00 |
VW VAT | 534 342.00 | 534 342.00 | | 534 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 943 444.00 | 18 943 444.00 | | 18 943 444.00 |
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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 | 81.00 | | | 81.00 |
