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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 | 55 833.00 | 53 223.00 | 2 610.00 | 55 833.00 |
AT Other tangible assets | 260 551.00 | 128 090.00 | 132 460.00 | 260 551.00 |
BH Other financial assets | 54 693.00 | | 54 693.00 | 54 693.00 |
BJ TOTAL (I) | 371 077.00 | 181 314.00 | 189 763.00 | 371 077.00 |
BX Customers and related accounts | 445 690.00 | 100 421.00 | 345 269.00 | 445 690.00 |
BZ Other receivables | 186 465.00 | | 186 465.00 | 186 465.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 668 206.00 | 100 421.00 | 567 786.00 | 668 206.00 |
CO Grand total (0 to V) | 1 039 283.00 | 281 734.00 | 757 549.00 | 1 039 283.00 |
CP Shares due in less than one year | 49 745.00 | | | 49 745.00 |
CR Shares due in more than one year | 120 505.00 | | | 120 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 630.00 | 73 630.00 | | 73 630.00 |
DB Share, merger, contribution premiums, etc. | 253 638.00 | 253 638.00 | | 253 638.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -803 000.00 | -361 281.00 | | -803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 666.00 | -441 720.00 | | 18 666.00 |
DL TOTAL (I) | -456 316.00 | -474 982.00 | | -456 316.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 1 155.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 004.00 | 391 350.00 | | 478 004.00 |
DW Advances and down payments received on current orders | 50 000.00 | 149 570.00 | | 50 000.00 |
DX Trade payables and related accounts | 265 574.00 | 277 111.00 | | 265 574.00 |
DY Tax and social security liabilities | 141 504.00 | 273 365.00 | | 141 504.00 |
DZ Fixed asset liabilities and related accounts | 88 475.00 | 57 118.00 | | 88 475.00 |
EA Other liabilities | 139 402.00 | 385 694.00 | | 139 402.00 |
EC TOTAL (IV) | 1 163 865.00 | 1 535 363.00 | | 1 163 865.00 |
EE Grand total (I to V) | 757 549.00 | 1 110 380.00 | | 757 549.00 |
EG Accrued income and payables due within one year | 1 162 065.00 | 1 440 635.00 | | 1 162 065.00 |
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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 | 473 747.00 | | 473 747.00 | 473 747.00 |
FJ Net sales | 473 747.00 | | 473 747.00 | 473 747.00 |
FO Operating subsidies | | | 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 367.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 584 650.00 | |
FW Other purchases and external expenses | | | 230 141.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 133 383.00 | |
FZ Social Security Contributions | | | 53 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 514.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 536 047.00 | |
GG - OPERATING RESULT (I - II) | | | 48 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 29 878.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 29 878.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 26 793.00 | 73 806.00 | | 26 793.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | 28 792.00 | | 6 344.00 |
HH Total exceptional expenses (VIII) | 33 138.00 | 102 599.00 | | 33 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 888.00 | -72 720.00 | | -25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 900.00 | 483 141.00 | | 591 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 234.00 | 924 860.00 | | 573 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 666.00 | -441 720.00 | | 18 666.00 |
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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 | 455 822.00 | | 122 489.00 | 455 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 693.00 | |
I4 DECREASES Grand Total | | 207 234.00 | 371 077.00 | |
IO DECREASES Total including other intangible assets | | | 55 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 234.00 | 260 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 833.00 | | | 55 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 295.00 | | 92 489.00 | 375 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 693.00 | | 30 000.00 | 24 693.00 |
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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 | 303 635.00 | 78 568.00 | 200 890.00 | 303 635.00 |
PE DEPRECIATION Total including other intangible assets | 52 923.00 | 300.00 | | 52 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 712.00 | 78 268.00 | 200 890.00 | 250 712.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 182 274.00 | 24 514.00 | 106 367.00 | 182 274.00 |
7B Total provisions for depreciation | 182 274.00 | 24 514.00 | 106 367.00 | 182 274.00 |
7C Grand total | 232 274.00 | 24 514.00 | 106 367.00 | 232 274.00 |
UE of which provisions and reversals: - Operating | | 24 514.00 | 106 367.00 | |
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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 | 470 945.00 | 469 145.00 | 1 800.00 | 470 945.00 |
8B Suppliers and Related Accounts | 265 574.00 | 265 574.00 | | 265 574.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 32 715.00 | 32 715.00 | | 32 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 475.00 | 88 475.00 | | 88 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 402.00 | 189 402.00 | | 189 402.00 |
UT Other financial assets | 54 693.00 | 49 745.00 | 4 948.00 | 54 693.00 |
UX Other trade receivables | 325 185.00 | 325 185.00 | | 325 185.00 |
VA Doubtful or disputed receivables | 120 505.00 | | 120 505.00 | 120 505.00 |
VB VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 7 059.00 | 7 059.00 | | 7 059.00 |
VM Income taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 604.00 | 149 604.00 | | 149 604.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 198.00 | 571 745.00 | 125 453.00 | 697 198.00 |
VW VAT | 83 761.00 | 83 761.00 | | 83 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 865.00 | 1 112 065.00 | 1 800.00 | 1 113 865.00 |
