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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 | 13 569.00 | 21 917.00 | 35 487.00 |
AT Other tangible assets | 353 076.00 | 120 235.00 | 232 841.00 | 353 076.00 |
BB Receivables related to investments | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 374 480.00 | 280 816.00 | 1 093 664.00 | 1 374 480.00 |
BP Services in progress | 166 491.00 | | 166 491.00 | 166 491.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 705 197.00 | 10 333.00 | 2 694 864.00 | 2 705 197.00 |
BZ Other receivables | 154 559.00 | | 154 559.00 | 154 559.00 |
CD Marketable securities | 937 968.00 | 18 055.00 | 919 914.00 | 937 968.00 |
CF Cash and cash equivalents | 2 098 032.00 | | 2 098 032.00 | 2 098 032.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 6 075 204.00 | 28 388.00 | 6 046 816.00 | 6 075 204.00 |
CO Grand total (0 to V) | 7 449 684.00 | 309 204.00 | 7 140 480.00 | 7 449 684.00 |
CU Other investments | 984 906.00 | 147 012.00 | 837 894.00 | 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 | -1 118 066.00 | -965 305.00 | | -1 118 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 449.00 | -152 761.00 | | -159 449.00 |
DL TOTAL (I) | 254 893.00 | 414 342.00 | | 254 893.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DQ Provisions for Expenses | 4 953 049.00 | 4 913 263.00 | | 4 953 049.00 |
DR TOTAL (IV) | 4 989 549.00 | 4 949 763.00 | | 4 989 549.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 528.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 409 433.00 | 416 471.00 | | 409 433.00 |
DY Tax and social security liabilities | 736 412.00 | 794 387.00 | | 736 412.00 |
EA Other liabilities | 49 652.00 | 78 619.00 | | 49 652.00 |
EC TOTAL (IV) | 1 896 038.00 | 1 290 004.00 | | 1 896 038.00 |
EE Grand total (I to V) | 7 140 480.00 | 6 654 109.00 | | 7 140 480.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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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 | 5 540 275.00 | 229 190.00 | 5 769 465.00 | 5 540 275.00 |
FJ Net sales | 5 540 275.00 | 229 190.00 | 5 769 465.00 | 5 540 275.00 |
FM Inventory production | | | 69 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928 596.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 10 769 610.00 | |
FU Purchases of raw materials and other supplies | | | 266 629.00 | |
FW Other purchases and external expenses | | | 2 881 074.00 | |
FX Taxes, duties, and similar payments | | | 72 898.00 | |
FY Salaries and Wages | | | 1 529 763.00 | |
FZ Social Security Contributions | | | 656 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 953 049.00 | |
GE Other Expenses | | | 53 435.00 | |
GF Total Operating Expenses (II) | | | 10 527 998.00 | |
GG - OPERATING RESULT (I - II) | | | 241 612.00 | |
GK Income from other securities and fixed asset receivables | | | 2 561.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 525.00 | |
GO Net income from sales of marketable securities | | | 7 835.00 | |
GP Total financial income (V) | | | 61 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 055.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 42 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 126.00 | | |
HD Total exceptional income (VII) | | 99 126.00 | | |
HE Exceptional expenses on management operations | 12 500.00 | 5 486.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 406 885.00 | 906 524.00 | | 406 885.00 |
HH Total exceptional expenses (VIII) | 419 385.00 | 912 010.00 | | 419 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 385.00 | -812 884.00 | | -419 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 674.00 | 11 573 487.00 | | 10 830 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 990 123.00 | 11 726 247.00 | | 10 990 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 449.00 | -152 761.00 | | -159 449.00 |
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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 | 294 462.00 | 134 308.00 | 147 955.00 | 294 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 462.00 | 134 308.00 | 147 955.00 | 294 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 949 763.00 | 4 953 049.00 | 4 913 263.00 | 4 949 763.00 |
7B Total provisions for depreciation | 199 203.00 | 38 055.00 | 61 858.00 | 199 203.00 |
7C Grand total | 5 148 966.00 | 4 991 104.00 | 4 975 121.00 | 5 148 966.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 409 433.00 | 409 433.00 | | 409 433.00 |
8D Social Security and Other Social Organizations | 736 412.00 | 736 412.00 | | 736 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 652.00 | 49 652.00 | | 49 652.00 |
UT Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 3 039 204.00 | 3 026 804.00 | 12 400.00 | 3 039 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 215.00 | 3 028 871.00 | 11 344.00 | 3 040 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 038.00 | 1 896 038.00 | | 1 896 038.00 |
