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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 | 256 356.00 | 144 400.00 | 111 955.00 | 256 356.00 |
AJ Other Intangible Assets | 55 584.00 | | 55 584.00 | 55 584.00 |
AT Other tangible assets | 628 320.00 | 382 751.00 | 245 569.00 | 628 320.00 |
BH Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
BJ TOTAL (I) | 1 217 538.00 | 527 151.00 | 690 386.00 | 1 217 538.00 |
BV Advances and down payments on orders | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | 64 617.00 | | 64 617.00 | 64 617.00 |
BZ Other receivables | 20 398 287.00 | | 20 398 287.00 | 20 398 287.00 |
CF Cash and cash equivalents | 22 036 977.00 | | 22 036 977.00 | 22 036 977.00 |
CH Prepaid expenses | 89 863.00 | | 89 863.00 | 89 863.00 |
CJ TOTAL (II) | 42 597 624.00 | | 42 597 624.00 | 42 597 624.00 |
CO Grand total (0 to V) | 43 815 165.00 | 527 152.00 | 43 288 012.00 | 43 815 165.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 250 763.00 | | 250 763.00 | 250 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 610 625.00 | 1 145 623.00 | | 610 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 823.00 | 560 632.00 | | 878 823.00 |
DK Regulated provisions | 630.00 | 630.00 | | 630.00 |
DL TOTAL (I) | 1 501 080.00 | 1 717 886.00 | | 1 501 080.00 |
DP Provisions for Risks | 22 500.00 | 239 681.00 | | 22 500.00 |
DQ Provisions for Expenses | 13 866.00 | 4 336.00 | | 13 866.00 |
DR TOTAL (IV) | 36 366.00 | 244 018.00 | | 36 366.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 84.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 980.00 | | | 176 980.00 |
DW Advances and down payments received on current orders | | 1 210.00 | | |
DX Trade payables and related accounts | 281 784.00 | 314 517.00 | | 281 784.00 |
DY Tax and social security liabilities | 865 063.00 | 875 363.00 | | 865 063.00 |
DZ Fixed asset liabilities and related accounts | 7 605.00 | 9 224.00 | | 7 605.00 |
EA Other liabilities | 40 419 006.00 | 32 987 577.00 | | 40 419 006.00 |
EC TOTAL (IV) | 41 750 566.00 | 34 187 978.00 | | 41 750 566.00 |
EE Grand total (I to V) | 43 288 012.00 | 36 149 883.00 | | 43 288 012.00 |
EG Accrued income and payables due within one year | 41 750 566.00 | 34 186 767.00 | | 41 750 566.00 |
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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 | 6 578 778.00 | | 6 578 778.00 | 6 578 778.00 |
FJ Net sales | 6 578 778.00 | | 6 578 778.00 | 6 578 778.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 106.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 6 608 054.00 | |
FW Other purchases and external expenses | | | 2 554 850.00 | |
FX Taxes, duties, and similar payments | | | 364 283.00 | |
FY Salaries and Wages | | | 1 658 440.00 | |
FZ Social Security Contributions | | | 741 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 433 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 126.00 | |
GL Other interest and similar income | | | 5 881.00 | |
GN Positive exchange differences | | | 1 415.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 723.00 | 2 434.00 | | 18 723.00 |
HC Reversals of provisions and transfers of expenses | 228 181.00 | 30 000.00 | | 228 181.00 |
HD Total exceptional income (VII) | 246 905.00 | 32 434.00 | | 246 905.00 |
HE Exceptional expenses on management operations | 75 621.00 | 3 071.00 | | 75 621.00 |
HF Exceptional expenses on capital transactions | | 2 367.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | 60 777.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 86 621.00 | 66 216.00 | | 86 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 283.00 | -33 781.00 | | 160 283.00 |
HK Income tax | 461 549.00 | 294 874.00 | | 461 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 256.00 | 5 763 651.00 | | 6 862 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 433.00 | 5 203 019.00 | | 5 983 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 823.00 | 560 632.00 | | 878 823.00 |
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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 | 1 054 773.00 | | 253 219.00 | 1 054 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 279.00 | |
I4 DECREASES Grand Total | | 90 453.00 | 1 217 540.00 | |
IO DECREASES Total including other intangible assets | | 90 453.00 | 311 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 114.00 | | 207 279.00 | 195 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 106.00 | | 44 215.00 | 584 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 552.00 | | 1 727.00 | 275 552.00 |
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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 | 412 053.00 | 115 100.00 | | 412 053.00 |
PE DEPRECIATION Total including other intangible assets | 97 089.00 | 47 311.00 | | 97 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 963.00 | 67 789.00 | | 314 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 631.00 | | | 631.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 019.00 | 20 529.00 | 228 182.00 | 244 019.00 |
7C Grand total | 244 650.00 | 20 529.00 | 228 182.00 | 244 650.00 |
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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 | 281 784.00 | 281 784.00 | | 281 784.00 |
8C Staff and Related Accounts | 314 915.00 | 314 915.00 | | 314 915.00 |
8D Social Security and Other Social Organizations | 223 270.00 | 223 270.00 | | 223 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 419 007.00 | 40 419 007.00 | | 40 419 007.00 |
UT Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
UX Other trade receivables | 64 618.00 | 64 618.00 | | 64 618.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 1 242 028.00 | 342 028.00 | 900 000.00 | 1 242 028.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 176 980.00 | 176 980.00 | | 176 980.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VN Other taxes, similar payments | 23 196.00 | 23 196.00 | | 23 196.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 450.00 | 308 450.00 | | 308 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 125 291.00 | 19 125 291.00 | | 19 125 291.00 |
VS Prepaid expenses | 89 864.00 | 89 864.00 | | 89 864.00 |
VW VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 750 566.00 | 41 750 566.00 | | 41 750 566.00 |
