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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AT Other tangible assets | 58 319.00 | 47 681.00 | 10 638.00 | 58 319.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 2 807 595.00 | 2 277 408.00 | 530 187.00 | 2 807 595.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 1 225 871.00 | 90 404.00 | 1 135 466.00 | 1 225 871.00 |
BZ Other receivables | 1 678 415.00 | 207 539.00 | 1 470 876.00 | 1 678 415.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 2 913 208.00 | 297 943.00 | 2 615 265.00 | 2 913 208.00 |
CO Grand total (0 to V) | 5 720 804.00 | 2 575 352.00 | 3 145 452.00 | 5 720 804.00 |
CU Other investments | 1 995 164.00 | 1 528 241.00 | 466 923.00 | 1 995 164.00 |
CX Development or Research and Development Expenses | 729 666.00 | 694 840.00 | 34 826.00 | 729 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 076.00 | 1 297 076.00 | | 1 297 076.00 |
DB Share, merger, contribution premiums, etc. | | 4 020 922.00 | | |
DD Legal reserve (1) | 128 675.00 | 128 675.00 | | 128 675.00 |
DG Other reserves | 538 774.00 | 538 774.00 | | 538 774.00 |
DH Retained earnings | -1 191 522.00 | -5 768 196.00 | | -1 191 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 879.00 | 555 752.00 | | 367 879.00 |
DL TOTAL (I) | 1 140 882.00 | 773 003.00 | | 1 140 882.00 |
DP Provisions for Risks | 1 012 398.00 | 1 038 346.00 | | 1 012 398.00 |
DQ Provisions for Expenses | 60 397.00 | | | 60 397.00 |
DR TOTAL (IV) | 1 072 795.00 | 1 038 346.00 | | 1 072 795.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | 47 354.00 | | 15 494.00 |
DW Advances and down payments received on current orders | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 204 929.00 | 257 538.00 | | 204 929.00 |
DY Tax and social security liabilities | 177 707.00 | 323 104.00 | | 177 707.00 |
EA Other liabilities | 533 333.00 | 765 026.00 | | 533 333.00 |
EC TOTAL (IV) | 931 775.00 | 1 393 335.00 | | 931 775.00 |
EE Grand total (I to V) | 3 145 452.00 | 3 204 685.00 | | 3 145 452.00 |
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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 | 871 747.00 | | 871 747.00 | 871 747.00 |
FJ Net sales | 871 747.00 | | 871 747.00 | 871 747.00 |
FN Capitalized production | | | 2 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 763.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 966 630.00 | |
FW Other purchases and external expenses | | | 490 061.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 261 885.00 | |
FZ Social Security Contributions | | | 109 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 73 131.00 | |
GF Total Operating Expenses (II) | | | 950 905.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 056.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 185 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 051.00 | |
GR Interest and similar expenses | | | 33 896.00 | |
GU Total financial expenses (VI) | | | 37 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 198.00 | 127 588.00 | | 163 198.00 |
HB Exceptional income from capital transactions | 84 548.00 | 210 063.00 | | 84 548.00 |
HC Reversals of provisions and transfers of expenses | 31 041.00 | 28 400.00 | | 31 041.00 |
HD Total exceptional income (VII) | 278 786.00 | 366 052.00 | | 278 786.00 |
HE Exceptional expenses on management operations | 786.00 | 2 297.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 34 831.00 | 107 368.00 | | 34 831.00 |
HG Exceptional depreciation and provisions | 60 602.00 | 5 510.00 | | 60 602.00 |
HH Total exceptional expenses (VIII) | 96 219.00 | 115 176.00 | | 96 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 567.00 | 250 876.00 | | 182 567.00 |
HK Income tax | -22 150.00 | -103 392.00 | | -22 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 800.00 | 1 518 809.00 | | 1 430 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 921.00 | 963 057.00 | | 1 062 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 879.00 | 555 752.00 | | 367 879.00 |
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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 | 752 595.00 | 8 294.00 | -11 722.00 | 752 595.00 |
PE DEPRECIATION Total including other intangible assets | 709 505.00 | 2 216.00 | -10 234.00 | 709 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 090.00 | 6 079.00 | -1 488.00 | 43 090.00 |
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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 | 204 929.00 | 204 929.00 | | 204 929.00 |
8D Social Security and Other Social Organizations | 177 707.00 | 177 707.00 | | 177 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 342.00 | 270 342.00 | | 270 342.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 1 128 109.00 | 1 128 109.00 | | 1 128 109.00 |
VA Doubtful or disputed receivables | 97 762.00 | 97 762.00 | | 97 762.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VC Group and associates | 1 464 290.00 | 1 464 290.00 | | 1 464 290.00 |
VG Loans with a maturity of up to one year at origin | 15 494.00 | 15 494.00 | | 15 494.00 |
VI Group and Associates | 262 991.00 | 262 991.00 | | 262 991.00 |
VM Income taxes | 204 525.00 | 204 525.00 | | 204 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 087.00 | 2 904 287.00 | 17 800.00 | 2 922 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 463.00 | 931 463.00 | | 931 463.00 |
