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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 193.00 | 45 716.00 | 4 478.00 | 50 193.00 |
AF Concessions, Patents and Similar Rights | 107 496.00 | 101 771.00 | 5 725.00 | 107 496.00 |
AH Goodwill | 272 867.00 | 150 000.00 | 122 867.00 | 272 867.00 |
AT Other tangible assets | 638 053.00 | 531 018.00 | 107 035.00 | 638 053.00 |
BH Other financial assets | 43 772.00 | | 43 772.00 | 43 772.00 |
BJ TOTAL (I) | 2 517 316.00 | 834 635.00 | 1 682 681.00 | 2 517 316.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 554 416.00 | 17 404.00 | 537 012.00 | 554 416.00 |
BZ Other receivables | 10 172 962.00 | 1 896 932.00 | 8 276 030.00 | 10 172 962.00 |
CF Cash and cash equivalents | 1 058 539.00 | | 1 058 539.00 | 1 058 539.00 |
CH Prepaid expenses | 50 773.00 | | 50 773.00 | 50 773.00 |
CJ TOTAL (II) | 11 837 954.00 | 1 914 336.00 | 9 923 618.00 | 11 837 954.00 |
CO Grand total (0 to V) | 14 355 270.00 | 2 748 971.00 | 11 606 299.00 | 14 355 270.00 |
CU Other investments | 1 404 933.00 | 6 130.00 | 1 398 803.00 | 1 404 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 816 048.00 | 11 816 048.00 | | 11 816 048.00 |
DD Legal reserve (1) | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | -1 223 156.00 | -1 548 276.00 | | -1 223 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 383.00 | 325 121.00 | | 203 383.00 |
DL TOTAL (I) | 10 822 954.00 | 10 619 570.00 | | 10 822 954.00 |
DP Provisions for Risks | 34 578.00 | 30 231.00 | | 34 578.00 |
DQ Provisions for Expenses | 848.00 | 848.00 | | 848.00 |
DR TOTAL (IV) | 35 426.00 | 31 079.00 | | 35 426.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 32 621.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 112 420.00 | | 110 000.00 |
DX Trade payables and related accounts | 169 431.00 | 162 505.00 | | 169 431.00 |
DY Tax and social security liabilities | 433 386.00 | 310 110.00 | | 433 386.00 |
DZ Fixed asset liabilities and related accounts | 25 230.00 | 23 120.00 | | 25 230.00 |
EA Other liabilities | 5 963.00 | 2 340.00 | | 5 963.00 |
EB Prepaid income (2) | 3 598.00 | 15 936.00 | | 3 598.00 |
EC TOTAL (IV) | 747 919.00 | 659 053.00 | | 747 919.00 |
EE Grand total (I to V) | 11 606 299.00 | 11 309 702.00 | | 11 606 299.00 |
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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 | 790 849.00 | | 790 849.00 | 790 849.00 |
FJ Net sales | 790 849.00 | | 790 849.00 | 790 849.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 570.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 833 264.00 | |
FW Other purchases and external expenses | | | 665 792.00 | |
FX Taxes, duties, and similar payments | | | 64 348.00 | |
FY Salaries and Wages | | | 636 340.00 | |
FZ Social Security Contributions | | | 303 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 902.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 288.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 882 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 687.00 | |
GH Attributed profit or transferred loss (III) | | | 1 391 373.00 | |
GI Supported loss or transferred profit (IV) | | | 123 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 809.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 817.00 | |
GP Total financial income (V) | | | 341 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 882.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 246 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 8 689.00 | | 373.00 |
HB Exceptional income from capital transactions | 11 930.00 | 208 703.00 | | 11 930.00 |
HD Total exceptional income (VII) | 12 303.00 | 217 392.00 | | 12 303.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 754.00 | 3 523 658.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | 3 523 658.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 649.00 | -3 306 266.00 | | 9 649.00 |
HK Income tax | 119 877.00 | -114 405.00 | | 119 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 355.00 | 6 246 321.00 | | 2 578 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 972.00 | 5 921 200.00 | | 2 374 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 383.00 | 325 121.00 | | 203 383.00 |
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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 | 2 498 392.00 | | 25 302.00 | 2 498 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 728.00 | | 3 465.00 | 46 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 378.00 | 1 448 706.00 | |
I4 DECREASES Grand Total | | 6 378.00 | 2 517 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 193.00 | |
IO DECREASES Total including other intangible assets | | | 380 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 884.00 | | 5 480.00 | 374 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 871.00 | | 5 182.00 | 632 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 909.00 | | 11 175.00 | 1 443 909.00 |
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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 | 637 603.00 | 40 902.00 | | 637 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 280.00 | 7 436.00 | | 38 280.00 |
PE DEPRECIATION Total including other intangible assets | 100 398.00 | 1 373.00 | | 100 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 925.00 | 32 093.00 | | 498 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 079.00 | 20 288.00 | 15 941.00 | 31 079.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | 17 404.00 | | | 17 404.00 |
6X Other provisions for depreciation | 1 763 147.00 | 241 902.00 | 108 117.00 | 1 763 147.00 |
7B Total provisions for depreciation | 1 786 401.00 | 394 882.00 | 110 817.00 | 1 786 401.00 |
7C Grand total | 1 817 480.00 | 415 169.00 | 126 758.00 | 1 817 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 169 431.00 | 121 439.00 | 47 992.00 | 169 431.00 |
8C Staff and Related Accounts | 71 227.00 | 71 227.00 | | 71 227.00 |
8D Social Security and Other Social Organizations | 94 016.00 | 94 016.00 | | 94 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 43 772.00 | 15 000.00 | 28 772.00 | 43 772.00 |
UX Other trade receivables | 533 533.00 | 228 039.00 | 305 493.00 | 533 533.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 20 883.00 | | 20 883.00 | 20 883.00 |
VB VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VC Group and associates | 10 131 963.00 | 3 491 665.00 | 6 640 297.00 | 10 131 963.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VN Other taxes, similar payments | 18 323.00 | 18 323.00 | | 18 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 854.00 | 147 854.00 | | 147 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 50 773.00 | 50 773.00 | | 50 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 821 923.00 | 3 826 477.00 | 6 995 445.00 | 10 821 923.00 |
VW VAT | 120 290.00 | 120 290.00 | | 120 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 920.00 | 699 928.00 | 47 992.00 | 747 920.00 |
