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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 | 1 008 040.00 | 61 297.00 | 946 743.00 | 1 008 040.00 |
AJ Other Intangible Assets | 12 567 500.00 | | 12 567 500.00 | 12 567 500.00 |
AR Technical installations, industrial equipment and tools | 312 315.00 | 299 210.00 | 13 105.00 | 312 315.00 |
AT Other tangible assets | 1 490 128.00 | 1 333 365.00 | 156 764.00 | 1 490 128.00 |
BJ TOTAL (I) | 16 935 656.00 | 1 693 871.00 | 15 241 784.00 | 16 935 656.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 302 928.00 | | 302 928.00 | 302 928.00 |
BZ Other receivables | 6 914 561.00 | | 6 914 561.00 | 6 914 561.00 |
CF Cash and cash equivalents | 788 397.00 | | 788 397.00 | 788 397.00 |
CH Prepaid expenses | 26 515.00 | | 26 515.00 | 26 515.00 |
CJ TOTAL (II) | 8 046 200.00 | | 8 046 200.00 | 8 046 200.00 |
CO Grand total (0 to V) | 24 981 856.00 | 1 693 871.00 | 23 287 985.00 | 24 981 856.00 |
CR Shares due in more than one year | 1 760 995.00 | | | 1 760 995.00 |
CU Other investments | 1 557 673.00 | | 1 557 673.00 | 1 557 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | | | 22 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 461.00 | | | 52 461.00 |
DL TOTAL (I) | 22 052 461.00 | | | 22 052 461.00 |
DX Trade payables and related accounts | 788 604.00 | | | 788 604.00 |
DY Tax and social security liabilities | 397 549.00 | | | 397 549.00 |
DZ Fixed asset liabilities and related accounts | 5 196.00 | | | 5 196.00 |
EB Prepaid income (2) | 44 174.00 | | | 44 174.00 |
EC TOTAL (IV) | 1 235 524.00 | | | 1 235 524.00 |
EE Grand total (I to V) | 23 287 985.00 | | | 23 287 985.00 |
EG Accrued income and payables due within one year | 1 235 524.00 | | | 1 235 524.00 |
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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 | 1 752 440.00 | | 1 752 440.00 | 1 752 440.00 |
FJ Net sales | 1 752 440.00 | | 1 752 440.00 | 1 752 440.00 |
FO Operating subsidies | | | 46 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 799 733.00 | |
FW Other purchases and external expenses | | | 1 165 185.00 | |
FX Taxes, duties, and similar payments | | | 32 121.00 | |
FY Salaries and Wages | | | 470 341.00 | |
FZ Social Security Contributions | | | 184 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 053.00 | |
GE Other Expenses | | | 89 442.00 | |
GF Total Operating Expenses (II) | | | 2 018 773.00 | |
GG - OPERATING RESULT (I - II) | | | -219 040.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -266 131.00 | | | -266 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 294.00 | | | 1 805 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 833.00 | | | 1 752 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 461.00 | | | 52 461.00 |
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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 | | | 16 935 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 673.00 | |
I4 DECREASES Grand Total | | | 16 935 656.00 | |
IO DECREASES Total including other intangible assets | | | 13 575 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 575 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 802 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 557 673.00 | |
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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 | 1 616 818.00 | 77 053.00 | | 1 616 818.00 |
PE DEPRECIATION Total including other intangible assets | 23 372.00 | 37 925.00 | | 23 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 446.00 | 39 128.00 | | 1 593 446.00 |
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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 | 788 604.00 | 788 604.00 | | 788 604.00 |
8C Staff and Related Accounts | 137 837.00 | 137 837.00 | | 137 837.00 |
8D Social Security and Other Social Organizations | 149 742.00 | 149 742.00 | | 149 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8L Deferred income | 44 174.00 | 44 174.00 | | 44 174.00 |
UX Other trade receivables | 302 928.00 | 302 928.00 | | 302 928.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 120 246.00 | 120 246.00 | | 120 246.00 |
VC Group and associates | 4 646 888.00 | 4 646 888.00 | | 4 646 888.00 |
VM Income taxes | 1 561 784.00 | 66 920.00 | 1 494 864.00 | 1 561 784.00 |
VP Miscellaneous | 559 228.00 | 293 097.00 | 266 131.00 | 559 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 482.00 | 59 482.00 | | 59 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
VS Prepaid expenses | 26 515.00 | 26 515.00 | | 26 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 004.00 | 5 483 009.00 | 1 760 995.00 | 7 244 004.00 |
VW VAT | 50 488.00 | 50 488.00 | | 50 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 524.00 | 1 235 524.00 | | 1 235 524.00 |
