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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 | 1 420 624.00 | 1 350 345.00 | 70 279.00 | 1 420 624.00 |
AJ Other Intangible Assets | 327 729.00 | | 327 729.00 | 327 729.00 |
AT Other tangible assets | 367 196.00 | 144 133.00 | 223 063.00 | 367 196.00 |
BH Other financial assets | 221 872.00 | | 221 872.00 | 221 872.00 |
BJ TOTAL (I) | 3 670 411.00 | 1 494 478.00 | 2 175 933.00 | 3 670 411.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 5 405 724.00 | 206 681.00 | 5 199 043.00 | 5 405 724.00 |
BZ Other receivables | 1 985 350.00 | | 1 985 350.00 | 1 985 350.00 |
CD Marketable securities | 840 352.00 | | 840 352.00 | 840 352.00 |
CF Cash and cash equivalents | 1 420 709.00 | | 1 420 709.00 | 1 420 709.00 |
CH Prepaid expenses | 175 538.00 | | 175 538.00 | 175 538.00 |
CJ TOTAL (II) | 9 857 774.00 | 206 681.00 | 9 651 093.00 | 9 857 774.00 |
CO Grand total (0 to V) | 13 528 185.00 | 1 701 159.00 | 11 827 026.00 | 13 528 185.00 |
CU Other investments | 1 332 990.00 | | 1 332 990.00 | 1 332 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 1 113 646.00 | 1 113 646.00 | | 1 113 646.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 622 190.00 | 1 971 901.00 | | 2 622 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 553.00 | 650 289.00 | | -175 553.00 |
DL TOTAL (I) | 3 885 882.00 | 4 061 435.00 | | 3 885 882.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 25 760.00 | | | 25 760.00 |
DR TOTAL (IV) | 55 760.00 | | | 55 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 000.00 | 4 882 425.00 | | 3 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 329.00 | 46.00 | | 1 512 329.00 |
DX Trade payables and related accounts | 710 068.00 | 1 054 000.00 | | 710 068.00 |
DY Tax and social security liabilities | 1 670 478.00 | 1 523 426.00 | | 1 670 478.00 |
EA Other liabilities | 220 111.00 | 70 954.00 | | 220 111.00 |
EB Prepaid income (2) | 62 399.00 | 275 029.00 | | 62 399.00 |
EC TOTAL (IV) | 7 885 384.00 | 7 805 881.00 | | 7 885 384.00 |
EE Grand total (I to V) | 11 827 026.00 | 11 867 316.00 | | 11 827 026.00 |
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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 | 12 960 650.00 | | 12 960 650.00 | 12 960 650.00 |
FJ Net sales | 12 960 650.00 | | 12 960 650.00 | 12 960 650.00 |
FN Capitalized production | | | 327 729.00 | |
FO Operating subsidies | | | 13 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 212.00 | |
FQ Other income | | | 15 529.00 | |
FR Total operating income (I) | | | 13 356 332.00 | |
FW Other purchases and external expenses | | | 6 802 292.00 | |
FX Taxes, duties, and similar payments | | | 216 331.00 | |
FY Salaries and Wages | | | 4 186 897.00 | |
FZ Social Security Contributions | | | 2 071 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 982.00 | |
GB Operating Expenses - Provisions | | | 85 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 760.00 | |
GE Other Expenses | | | 35 734.00 | |
GF Total Operating Expenses (II) | | | 13 637 728.00 | |
GG - OPERATING RESULT (I - II) | | | -281 396.00 | |
GL Other interest and similar income | | | 26 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 554.00 | |
GP Total financial income (V) | | | 28 908.00 | |
GR Interest and similar expenses | | | 44 155.00 | |
GS Negative differences of foreign exchange | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 49 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | 6 208.00 | | 1 329.00 |
HB Exceptional income from capital transactions | 14 700.00 | 10 867.00 | | 14 700.00 |
HD Total exceptional income (VII) | 16 029.00 | 17 075.00 | | 16 029.00 |
HE Exceptional expenses on management operations | 4 397.00 | 33 396.00 | | 4 397.00 |
HF Exceptional expenses on capital transactions | 28 737.00 | 20 339.00 | | 28 737.00 |
HH Total exceptional expenses (VIII) | 33 134.00 | 53 735.00 | | 33 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 105.00 | -36 661.00 | | -17 105.00 |
HK Income tax | -139 401.00 | -143 864.00 | | -139 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 401 269.00 | 11 089 005.00 | | 13 401 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 576 822.00 | 10 438 716.00 | | 13 576 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 553.00 | 650 289.00 | | -175 553.00 |
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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 | 2 117 053.00 | | 1 614 804.00 | 2 117 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 275.00 | 1 554 862.00 | |
I4 DECREASES Grand Total | | 61 446.00 | 3 670 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 171.00 | 367 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 771.00 | | 345 582.00 | 1 402 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 446.00 | | 173 920.00 | 233 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 835.00 | | 1 095 302.00 | 480 835.00 |
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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 | 1 321 929.00 | 183 981.00 | 11 432.00 | 1 321 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 709.00 | 120 636.00 | | 1 229 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 220.00 | 63 345.00 | 11 432.00 | 92 220.00 |
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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 | | 55 760.00 | | |
6T Receivables | 157 445.00 | 85 668.00 | 36 432.00 | 157 445.00 |
7B Total provisions for depreciation | 157 445.00 | 85 668.00 | 36 432.00 | 157 445.00 |
7C Grand total | 157 445.00 | 141 428.00 | 36 432.00 | 157 445.00 |
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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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8B Suppliers and Related Accounts | 710 068.00 | 710 068.00 | | 710 068.00 |
8C Staff and Related Accounts | 295 332.00 | 295 332.00 | | 295 332.00 |
8D Social Security and Other Social Organizations | 503 816.00 | 503 816.00 | | 503 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 111.00 | 220 111.00 | | 220 111.00 |
8L Deferred income | 62 399.00 | 62 399.00 | | 62 399.00 |
UT Other financial assets | 221 872.00 | | 221 872.00 | 221 872.00 |
UX Other trade receivables | 5 261 644.00 | 5 261 644.00 | | 5 261 644.00 |
UY Staff and related accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 144 080.00 | 144 080.00 | | 144 080.00 |
VB VAT | 90 710.00 | 90 710.00 | | 90 710.00 |
VC Group and associates | 1 133 357.00 | 28 388.00 | 1 104 969.00 | 1 133 357.00 |
VH Loans with a maturity of more than one year at origin | 3 710 000.00 | 560 000.00 | 3 150 000.00 | 3 710 000.00 |
VI Group and Associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VM Income taxes | 714 209.00 | 714 209.00 | | 714 209.00 |
VN Other taxes, similar payments | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 196.00 | 35 196.00 | | 35 196.00 |
VS Prepaid expenses | 175 538.00 | 175 538.00 | | 175 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 485.00 | 6 461 644.00 | 1 326 841.00 | 7 788 485.00 |
VW VAT | 855 762.00 | 855 762.00 | | 855 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 885 384.00 | 3 235 384.00 | 4 650 000.00 | 7 885 384.00 |
