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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 | 10 020.00 | 25 466.00 | 35 487.00 |
AT Other tangible assets | 342 634.00 | 157 430.00 | 185 204.00 | 342 634.00 |
BB Receivables related to investments | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 364 035.00 | 294 463.00 | 1 069 573.00 | 1 364 035.00 |
BP Services in progress | 96 603.00 | | 96 603.00 | 96 603.00 |
BV Advances and down payments on orders | 16 767.00 | | 16 767.00 | 16 767.00 |
BX Customers and related accounts | 2 560 923.00 | 25 667.00 | 2 535 256.00 | 2 560 923.00 |
BZ Other receivables | 211 522.00 | | 211 522.00 | 211 522.00 |
CD Marketable securities | 924 074.00 | 46 525.00 | 877 550.00 | 924 074.00 |
CF Cash and cash equivalents | 1 836 619.00 | | 1 836 619.00 | 1 836 619.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 5 656 727.00 | 72 191.00 | 5 584 536.00 | 5 656 727.00 |
CO Grand total (0 to V) | 7 020 762.00 | 366 654.00 | 6 654 109.00 | 7 020 762.00 |
CU Other investments | 984 906.00 | 127 012.00 | 857 894.00 | 984 906.00 |
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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 | -965 305.00 | -573 960.00 | | -965 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 761.00 | -391 345.00 | | -152 761.00 |
DL TOTAL (I) | 414 342.00 | 567 103.00 | | 414 342.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DQ Provisions for Expenses | 4 913 263.00 | 4 473 475.00 | | 4 913 263.00 |
DR TOTAL (IV) | 4 949 763.00 | 4 473 475.00 | | 4 949 763.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 812.00 | | 528.00 |
DX Trade payables and related accounts | 416 471.00 | 606 191.00 | | 416 471.00 |
DY Tax and social security liabilities | 794 387.00 | 752 007.00 | | 794 387.00 |
EA Other liabilities | 78 619.00 | 65 413.00 | | 78 619.00 |
EC TOTAL (IV) | 1 290 004.00 | 1 424 423.00 | | 1 290 004.00 |
EE Grand total (I to V) | 6 654 109.00 | 6 465 001.00 | | 6 654 109.00 |
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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 | 5 939 904.00 | 407 793.00 | 6 347 697.00 | 5 939 904.00 |
FJ Net sales | 5 939 904.00 | 407 793.00 | 6 347 697.00 | 5 939 904.00 |
FM Inventory production | | | -49 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512 631.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 10 811 651.00 | |
FU Purchases of raw materials and other supplies | | | 168 606.00 | |
FW Other purchases and external expenses | | | 2 896 428.00 | |
FX Taxes, duties, and similar payments | | | 97 296.00 | |
FY Salaries and Wages | | | 1 670 943.00 | |
FZ Social Security Contributions | | | 735 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 913 263.00 | |
GE Other Expenses | | | 106 226.00 | |
GF Total Operating Expenses (II) | | | 10 755 940.00 | |
GG - OPERATING RESULT (I - II) | | | 55 710.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 394.00 | |
GO Net income from sales of marketable securities | | | 38 563.00 | |
GP Total financial income (V) | | | 662 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 614.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 58 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 126.00 | 25 802.00 | | 99 126.00 |
HB Exceptional income from capital transactions | 99 126.00 | 25 802.00 | | 99 126.00 |
HD Total exceptional income (VII) | 99 126.00 | 25 802.00 | | 99 126.00 |
HE Exceptional expenses on management operations | 5 486.00 | 151.00 | | 5 486.00 |
HF Exceptional expenses on capital transactions | 906 524.00 | 510 030.00 | | 906 524.00 |
HH Total exceptional expenses (VIII) | 912 010.00 | 510 181.00 | | 912 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 884.00 | -484 380.00 | | -812 884.00 |
HK Income tax | | -5 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 487.00 | 10 566 417.00 | | 11 573 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 247.00 | 10 957 762.00 | | 11 726 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 761.00 | -391 345.00 | | -152 761.00 |
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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 | 4 473 475.00 | 4 949 763.00 | 4 473 475.00 | 4 473 475.00 |
7B Total provisions for depreciation | 785 473.00 | 70 280.00 | 656 550.00 | 785 473.00 |
7C Grand total | 5 258 948.00 | 5 020 043.00 | 5 130 025.00 | 5 258 948.00 |
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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 | 416 471.00 | 416 471.00 | | 416 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 618.00 | 78 619.00 | | 78 618.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 387.00 | 794 387.00 | | 794 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 043.00 | 2 870 367.00 | 26 676.00 | 2 897 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 004.00 | 1 290 004.00 | | 1 290 004.00 |
