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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 | 229 758.00 | 227 940.00 | 1 818.00 | 229 758.00 |
AJ Other Intangible Assets | 69 837.00 | | 69 837.00 | 69 837.00 |
AP Buildings | 70 216.00 | 42 168.00 | 28 048.00 | 70 216.00 |
AT Other tangible assets | 304 192.00 | 188 439.00 | 115 753.00 | 304 192.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 25 277.00 | | 25 277.00 | 25 277.00 |
BH Other financial assets | 11 659.00 | | 11 659.00 | 11 659.00 |
BJ TOTAL (I) | 2 626 940.00 | 458 547.00 | 2 168 393.00 | 2 626 940.00 |
BV Advances and down payments on orders | 451 155.00 | | 451 155.00 | 451 155.00 |
BX Customers and related accounts | 1 028 758.00 | 4 321.00 | 1 024 437.00 | 1 028 758.00 |
BZ Other receivables | 90 943.00 | | 90 943.00 | 90 943.00 |
CF Cash and cash equivalents | 338 851.00 | | 338 851.00 | 338 851.00 |
CH Prepaid expenses | 574 412.00 | | 574 412.00 | 574 412.00 |
CJ TOTAL (II) | 2 484 118.00 | 4 321.00 | 2 479 797.00 | 2 484 118.00 |
CO Grand total (0 to V) | 5 111 059.00 | 462 868.00 | 4 648 190.00 | 5 111 059.00 |
CU Other investments | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 100.00 | 461 100.00 | | 461 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 111 629.00 | -134 776.00 | | 111 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 423.00 | 23 147.00 | | 69 423.00 |
DJ Investment subsidies | 833.00 | 5 833.00 | | 833.00 |
DL TOTAL (I) | 420 477.00 | 356 054.00 | | 420 477.00 |
DP Provisions for Risks | 83 214.00 | 91 914.00 | | 83 214.00 |
DR TOTAL (IV) | 83 214.00 | 91 914.00 | | 83 214.00 |
DU Loans and Debts from Credit Institutions (3) | 21 646.00 | 67 973.00 | | 21 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 206.00 | | | 1 506 206.00 |
DW Advances and down payments received on current orders | 618.00 | 10 977.00 | | 618.00 |
DX Trade payables and related accounts | 683 366.00 | 970 678.00 | | 683 366.00 |
DY Tax and social security liabilities | 256 050.00 | 251 398.00 | | 256 050.00 |
EA Other liabilities | 51 265.00 | 191 151.00 | | 51 265.00 |
EB Prepaid income (2) | 1 625 348.00 | 2 093 181.00 | | 1 625 348.00 |
EC TOTAL (IV) | 4 144 499.00 | 3 585 361.00 | | 4 144 499.00 |
EE Grand total (I to V) | 4 648 190.00 | 4 033 329.00 | | 4 648 190.00 |
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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 | 1 766 639.00 | 3 519 042.00 | 5 285 681.00 | 1 766 639.00 |
FJ Net sales | 1 766 639.00 | 3 519 042.00 | 5 285 681.00 | 1 766 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FQ Other income | | | 10 655.00 | |
FR Total operating income (I) | | | 5 315 379.00 | |
FW Other purchases and external expenses | | | 4 108 745.00 | |
FX Taxes, duties, and similar payments | | | 50 998.00 | |
FY Salaries and Wages | | | 911 927.00 | |
FZ Social Security Contributions | | | 244 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 5 371 246.00 | |
GG - OPERATING RESULT (I - II) | | | -55 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 500.00 | |
GN Positive exchange differences | | | 20 300.00 | |
GP Total financial income (V) | | | 150 800.00 | |
GQ Financial allocations to depreciation and provisions | | | -386.00 | |
GR Interest and similar expenses | | | 19 689.00 | |
GS Negative differences of foreign exchange | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 33 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 322.00 | 5 000.00 | | 5 322.00 |
HC Reversals of provisions and transfers of expenses | 1 383.00 | 6 892.00 | | 1 383.00 |
HD Total exceptional income (VII) | 6 705.00 | 11 892.00 | | 6 705.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 322.00 | 2 328.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 2 345.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | 9 547.00 | | 6 383.00 |
HK Income tax | -1 138.00 | -3 151.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 884.00 | 5 477 577.00 | | 5 472 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 462.00 | 5 454 429.00 | | 5 403 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 423.00 | 23 147.00 | | 69 423.00 |
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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 | 727 186.00 | | 1 900 249.00 | 727 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 659.00 | |
I4 DECREASES Grand Total | 1.00 | 495.00 | 2 626 940.00 | 1.00 |
IO DECREASES Total including other intangible assets | -33 165.00 | | 299 596.00 | -33 165.00 |
IY DECREASES Total Tangible Fixed Assets | 33 166.00 | 496.00 | 399 685.00 | 33 166.00 |
KD ACQUISITIONS Total including other intangible assets | 229 758.00 | | 36 672.00 | 229 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 858.00 | | 57 487.00 | 375 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 569.00 | | 1 806 090.00 | 121 569.00 |
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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 | 408 744.00 | 49 976.00 | 173.00 | 408 744.00 |
PE DEPRECIATION Total including other intangible assets | 215 685.00 | 12 255.00 | | 215 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 058.00 | 37 721.00 | 173.00 | 193 058.00 |
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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 | 91 914.00 | | 8 700.00 | 91 914.00 |
6T Receivables | 3 279.00 | 2 258.00 | 1 217.00 | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | 2 258.00 | 1 217.00 | 3 279.00 |
7C Grand total | 95 193.00 | 2 258.00 | 9 917.00 | 95 193.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | 9 917.00 | |
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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 | 683 366.00 | 683 366.00 | | 683 366.00 |
8C Staff and Related Accounts | 96 637.00 | 96 637.00 | | 96 637.00 |
8D Social Security and Other Social Organizations | 136 661.00 | 136 661.00 | | 136 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 265.00 | 51 265.00 | | 51 265.00 |
8L Deferred income | 1 625 348.00 | 1 625 348.00 | | 1 625 348.00 |
UT Other financial assets | 11 659.00 | | 11 659.00 | 11 659.00 |
UX Other trade receivables | 1 028 406.00 | 1 006 066.00 | 22 340.00 | 1 028 406.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VC Group and associates | 40 628.00 | 40 628.00 | | 40 628.00 |
VG Loans with a maturity of up to one year at origin | 21 646.00 | 21 646.00 | | 21 646.00 |
VI Group and Associates | 1 506 206.00 | 1 506 206.00 | | 1 506 206.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 124.00 | 39 124.00 | | 39 124.00 |
VS Prepaid expenses | 574 412.00 | 574 412.00 | | 574 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 772.00 | 1 671 773.00 | 33 999.00 | 1 705 772.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 881.00 | 4 143 881.00 | | 4 143 881.00 |
