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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 | 29 512.00 | 24 955.00 | 4 557.00 | 29 512.00 |
AT Other tangible assets | 88 002.00 | 25 627.00 | 62 374.00 | 88 002.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
BJ TOTAL (I) | 4 258 566.00 | 2 800 103.00 | 1 458 463.00 | 4 258 566.00 |
BV Advances and down payments on orders | 31 501.00 | | 31 501.00 | 31 501.00 |
BX Customers and related accounts | 2 221 077.00 | | 2 221 077.00 | 2 221 077.00 |
BZ Other receivables | 6 186 176.00 | 4 916 812.00 | 1 269 364.00 | 6 186 176.00 |
CF Cash and cash equivalents | 558 101.00 | | 558 101.00 | 558 101.00 |
CH Prepaid expenses | 72 184.00 | | 72 184.00 | 72 184.00 |
CJ TOTAL (II) | 9 069 038.00 | 4 916 812.00 | 4 152 227.00 | 9 069 038.00 |
CO Grand total (0 to V) | 13 327 604.00 | 7 716 915.00 | 5 610 690.00 | 13 327 604.00 |
CU Other investments | 4 053 043.00 | 2 749 521.00 | 1 303 522.00 | 4 053 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 060.00 | 1 272 060.00 | | 1 272 060.00 |
DB Share, merger, contribution premiums, etc. | 624 800.00 | 624 800.00 | | 624 800.00 |
DD Legal reserve (1) | 127 206.00 | 127 206.00 | | 127 206.00 |
DH Retained earnings | -1 937 608.00 | -1 252 346.00 | | -1 937 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 664.00 | -685 262.00 | | 602 664.00 |
DK Regulated provisions | 12 900.00 | 12 900.00 | | 12 900.00 |
DL TOTAL (I) | 702 022.00 | 99 358.00 | | 702 022.00 |
DP Provisions for Risks | 627 947.00 | 627 947.00 | | 627 947.00 |
DR TOTAL (IV) | 627 947.00 | 627 947.00 | | 627 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 4 934.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 091.00 | 2 105 830.00 | | 2 098 091.00 |
DX Trade payables and related accounts | 378 619.00 | 525 134.00 | | 378 619.00 |
DY Tax and social security liabilities | 1 728 034.00 | 2 234 793.00 | | 1 728 034.00 |
DZ Fixed asset liabilities and related accounts | 61 438.00 | 15 600.00 | | 61 438.00 |
EA Other liabilities | 9 605.00 | 5 396.00 | | 9 605.00 |
EC TOTAL (IV) | 4 280 720.00 | 4 891 687.00 | | 4 280 720.00 |
EE Grand total (I to V) | 5 610 690.00 | 5 618 992.00 | | 5 610 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 748.00 | | 131 748.00 | 131 748.00 |
FG Production sold - services | 4 788 938.00 | | 4 788 938.00 | 4 788 938.00 |
FJ Net sales | 4 920 686.00 | | 4 920 686.00 | 4 920 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 883 144.00 | |
FR Total operating income (I) | | | 5 809 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 131 748.00 | |
FW Other purchases and external expenses | | | 1 719 055.00 | |
FX Taxes, duties, and similar payments | | | 179 734.00 | |
FY Salaries and Wages | | | 2 482 328.00 | |
FZ Social Security Contributions | | | 1 025 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 985.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 5 632 072.00 | |
GG - OPERATING RESULT (I - II) | | | 177 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 792.00 | |
GL Other interest and similar income | | | 11 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GN Positive exchange differences | | | 3 283.00 | |
GP Total financial income (V) | | | 460 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 1 694.00 | | 1 230.00 |
HB Exceptional income from capital transactions | 5 775.00 | 99 247.00 | | 5 775.00 |
HC Reversals of provisions and transfers of expenses | | 827 902.00 | | |
HD Total exceptional income (VII) | 7 005.00 | 928 844.00 | | 7 005.00 |
HE Exceptional expenses on management operations | 150.00 | 807.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 40 594.00 | 785 876.00 | | 40 594.00 |
HH Total exceptional expenses (VIII) | 40 744.00 | 786 683.00 | | 40 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 738.00 | 142 161.00 | | -33 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 600.00 | 6 278 614.00 | | 6 276 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 936.00 | 6 963 876.00 | | 5 673 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 664.00 | -685 262.00 | | 602 664.00 |
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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 | 4 195 043.00 | | 63 523.00 | 4 195 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141 052.00 | |
I4 DECREASES Grand Total | | | 4 258 566.00 | |
IO DECREASES Total including other intangible assets | | | 29 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 512.00 | | | 29 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 478.00 | | 63 523.00 | 24 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 052.00 | | | 4 141 052.00 |
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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 | 24 597.00 | 25 985.00 | | 24 597.00 |
PE DEPRECIATION Total including other intangible assets | 15 838.00 | 9 117.00 | | 15 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 16 868.00 | | 8 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 916 812.00 | | | 4 916 812.00 |
7B Total provisions for depreciation | 7 666 333.00 | | | 7 666 333.00 |
7C Grand total | 7 666 333.00 | | | 7 666 333.00 |
9U on fixed assets – equity investments | | | | |
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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 | 378 619.00 | 366 500.00 | | 378 619.00 |
8C Staff and Related Accounts | 372 802.00 | 372 802.00 | | 372 802.00 |
8D Social Security and Other Social Organizations | 639 125.00 | 290 459.00 | 123 442.00 | 639 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 438.00 | 61 438.00 | | 61 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
UX Other trade receivables | 2 221 077.00 | 2 192 074.00 | 29 003.00 | 2 221 077.00 |
UY Staff and related accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 60 147.00 | 60 147.00 | | 60 147.00 |
VC Group and associates | 6 069 866.00 | 1 465 505.00 | 4 604 361.00 | 6 069 866.00 |
VG Loans with a maturity of up to one year at origin | 4 934.00 | | | 4 934.00 |
VI Group and Associates | 2 098 091.00 | 1 123 863.00 | 497 939.00 | 2 098 091.00 |
VM Income taxes | 35 203.00 | 35 203.00 | | 35 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 319.00 | 88 258.00 | 91 535.00 | 288 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
VS Prepaid expenses | 72 184.00 | 72 184.00 | | 72 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567 043.00 | 3 846 073.00 | 4 720 971.00 | 8 567 043.00 |
VW VAT | 427 788.00 | 427 788.00 | | 427 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 720.00 | 2 740 712.00 | 712 916.00 | 4 280 720.00 |
