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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 | 41 398.00 | 40 002.00 | 1 395.00 | 41 398.00 |
AR Technical installations, industrial equipment and tools | 46 354.00 | 41 870.00 | 4 484.00 | 46 354.00 |
AT Other tangible assets | 440 801.00 | 415 213.00 | 25 588.00 | 440 801.00 |
AX Advances and down payments | 3 366.00 | | 3 366.00 | 3 366.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 540 323.00 | 497 086.00 | 43 237.00 | 540 323.00 |
BT Goods | 12 411.00 | 4 560.00 | 7 851.00 | 12 411.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 561 352.00 | 12 262.00 | 549 089.00 | 561 352.00 |
BZ Other receivables | 163 539.00 | | 163 539.00 | 163 539.00 |
CF Cash and cash equivalents | 686 327.00 | | 686 327.00 | 686 327.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 1 442 217.00 | 16 822.00 | 1 425 394.00 | 1 442 217.00 |
CO Grand total (0 to V) | 1 982 540.00 | 513 908.00 | 1 468 632.00 | 1 982 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 860.00 | 169 860.00 | | 169 860.00 |
DD Legal reserve (1) | 12 173.00 | 9 023.00 | | 12 173.00 |
DG Other reserves | 129 362.00 | 69 519.00 | | 129 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 894.00 | 62 992.00 | | 45 894.00 |
DL TOTAL (I) | 357 289.00 | 311 395.00 | | 357 289.00 |
DP Provisions for Risks | 631 579.00 | 90 528.00 | | 631 579.00 |
DR TOTAL (IV) | 631 579.00 | 90 528.00 | | 631 579.00 |
DW Advances and down payments received on current orders | 60.00 | 10 199.00 | | 60.00 |
DX Trade payables and related accounts | 157 909.00 | 218 706.00 | | 157 909.00 |
DY Tax and social security liabilities | 276 695.00 | 285 147.00 | | 276 695.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EB Prepaid income (2) | 42 105.00 | 30 000.00 | | 42 105.00 |
EC TOTAL (IV) | 479 764.00 | 544 053.00 | | 479 764.00 |
EE Grand total (I to V) | 1 468 632.00 | 945 976.00 | | 1 468 632.00 |
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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 | 43 281.00 | | 43 281.00 | 43 281.00 |
FG Production sold - services | 2 380 660.00 | | 2 380 660.00 | 2 380 660.00 |
FJ Net sales | 2 423 941.00 | | 2 423 941.00 | 2 423 941.00 |
FO Operating subsidies | | | 1 552 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 498 564.00 | |
FS Purchases of goods (including customs duties) | | | 31 974.00 | |
FT Inventory change (goods) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 1 284 514.00 | |
FX Taxes, duties, and similar payments | | | 107 201.00 | |
FY Salaries and Wages | | | 1 916 141.00 | |
FZ Social Security Contributions | | | 584 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 579.00 | |
GE Other Expenses | | | 9 903.00 | |
GF Total Operating Expenses (II) | | | 4 492 137.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GH Attributed profit or transferred loss (III) | | | 32 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 864.00 | 92.00 | | 17 864.00 |
HB Exceptional income from capital transactions | 699 242.00 | 363 200.00 | | 699 242.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | 71 460.00 | | 87 000.00 |
HD Total exceptional income (VII) | 804 106.00 | 434 752.00 | | 804 106.00 |
HE Exceptional expenses on management operations | 11 465.00 | 1 105.00 | | 11 465.00 |
HF Exceptional expenses on capital transactions | 699 242.00 | 363 400.00 | | 699 242.00 |
HG Exceptional depreciation and provisions | 107 000.00 | 87 000.00 | | 107 000.00 |
HH Total exceptional expenses (VIII) | 817 707.00 | 451 505.00 | | 817 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 601.00 | -16 753.00 | | -13 601.00 |
HK Income tax | -21 090.00 | -6 448.00 | | -21 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 789.00 | 4 128 058.00 | | 5 334 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 895.00 | 4 065 067.00 | | 5 288 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 894.00 | 62 992.00 | | 45 894.00 |
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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 | 515 062.00 | | 727 605.00 | 515 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 102.00 | 8 404.00 | |
I4 DECREASES Grand Total | | 702 344.00 | 540 323.00 | |
IO DECREASES Total including other intangible assets | | | 41 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 242.00 | 490 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 648.00 | | 1 750.00 | 39 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 358.00 | | 724 405.00 | 465 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 056.00 | | 1 450.00 | 10 056.00 |
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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 | 477 649.00 | 19 437.00 | | 477 649.00 |
PE DEPRECIATION Total including other intangible assets | 39 060.00 | 943.00 | | 39 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 589.00 | 18 494.00 | | 438 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 528.00 | 631 579.00 | 90 528.00 | 90 528.00 |
6N Inventories and work in progress | 5 424.00 | 4 560.00 | 5 424.00 | 5 424.00 |
6T Receivables | 11 594.00 | 12 262.00 | 11 594.00 | 11 594.00 |
7B Total provisions for depreciation | 17 018.00 | 16 822.00 | 17 018.00 | 17 018.00 |
7C Grand total | 107 547.00 | 648 402.00 | 107 547.00 | 107 547.00 |
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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 | 157 909.00 | 157 909.00 | | 157 909.00 |
8C Staff and Related Accounts | 55 488.00 | 55 488.00 | | 55 488.00 |
8D Social Security and Other Social Organizations | 147 593.00 | 147 593.00 | | 147 593.00 |
8E Income Taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
8L Deferred income | 42 105.00 | 42 105.00 | | 42 105.00 |
UT Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
UX Other trade receivables | 561 352.00 | 561 352.00 | | 561 352.00 |
UZ Social Security, other social security organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VM Income taxes | 27 896.00 | 27 896.00 | | 27 896.00 |
VN Other taxes, similar payments | 45 235.00 | 45 235.00 | | 45 235.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 043.00 | 20 043.00 | | 20 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 649.00 | 44 649.00 | | 44 649.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 418.00 | 736 014.00 | 8 404.00 | 744 418.00 |
VW VAT | 45 601.00 | 45 601.00 | | 45 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 704.00 | 479 704.00 | | 479 704.00 |
