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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 | 90 741.00 | 90 109.00 | 632.00 | 90 741.00 |
AJ Other Intangible Assets | 272 049.00 | 228 414.00 | 43 636.00 | 272 049.00 |
AN Land | 152 143.00 | 60 857.00 | 91 286.00 | 152 143.00 |
AR Technical installations, industrial equipment and tools | 289 312.00 | 250 024.00 | 39 288.00 | 289 312.00 |
AT Other tangible assets | 656 260.00 | 473 375.00 | 182 885.00 | 656 260.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 1 468 354.00 | 1 102 778.00 | 365 575.00 | 1 468 354.00 |
BT Goods | 23 095.00 | | 23 095.00 | 23 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 526.00 | 20 598.00 | 354 928.00 | 375 526.00 |
BZ Other receivables | 1 873 538.00 | | 1 873 538.00 | 1 873 538.00 |
CD Marketable securities | 2 224 497.00 | | 2 224 497.00 | 2 224 497.00 |
CF Cash and cash equivalents | 1 695 832.00 | | 1 695 832.00 | 1 695 832.00 |
CH Prepaid expenses | 51 701.00 | | 51 701.00 | 51 701.00 |
CJ TOTAL (II) | 6 244 190.00 | 20 598.00 | 6 223 592.00 | 6 244 190.00 |
CO Grand total (0 to V) | 7 712 544.00 | 1 123 377.00 | 6 589 167.00 | 7 712 544.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 62 357.00 | 1.00 | | 62 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 243.00 | 1 362 356.00 | | 1 375 243.00 |
DL TOTAL (I) | 1 739 550.00 | 1 664 307.00 | | 1 739 550.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 610.00 | 1 201 870.00 | | 1 095 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 994.00 | 950 360.00 | | 905 994.00 |
DX Trade payables and related accounts | 487 158.00 | 397 171.00 | | 487 158.00 |
DY Tax and social security liabilities | 2 261 832.00 | 1 750 844.00 | | 2 261 832.00 |
EA Other liabilities | 23 181.00 | 254 981.00 | | 23 181.00 |
EB Prepaid income (2) | 25 841.00 | 73 855.00 | | 25 841.00 |
EC TOTAL (IV) | 4 799 617.00 | 4 629 081.00 | | 4 799 617.00 |
EE Grand total (I to V) | 6 589 167.00 | 6 343 388.00 | | 6 589 167.00 |
EG Accrued income and payables due within one year | 3 825 688.00 | 3 574 123.00 | | 3 825 688.00 |
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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 | 178 996.00 | | 178 996.00 | 178 996.00 |
FG Production sold - services | 5 958 941.00 | | 5 958 941.00 | 5 958 941.00 |
FJ Net sales | 6 137 937.00 | | 6 137 937.00 | 6 137 937.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 995.00 | |
FQ Other income | | | 629 328.00 | |
FR Total operating income (I) | | | 6 960 259.00 | |
FS Purchases of goods (including customs duties) | | | 260 038.00 | |
FT Inventory change (goods) | | | 7 756.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 3 428 868.00 | |
FX Taxes, duties, and similar payments | | | 229 622.00 | |
FY Salaries and Wages | | | 4 102 267.00 | |
FZ Social Security Contributions | | | 1 878 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 284.00 | |
GE Other Expenses | | | 1 663 281.00 | |
GF Total Operating Expenses (II) | | | 11 887 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926 838.00 | |
GL Other interest and similar income | | | 14 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 24 841.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 914 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 558.00 | 61 788.00 | | 144 558.00 |
A3 TOTAL ASSETS | 258 098.00 | 706 098.00 | | 258 098.00 |
A4 Equity method investments | 281 155.00 | 522 916.00 | | 281 155.00 |
HA Exceptional income from management transactions | 792 465.00 | 12 777.00 | | 792 465.00 |
HB Exceptional income from capital transactions | 6 352 175.00 | 3 110 250.00 | | 6 352 175.00 |
HC Reversals of provisions and transfers of expenses | 13 333.00 | 172 168.00 | | 13 333.00 |
HD Total exceptional income (VII) | 7 157 973.00 | 3 295 195.00 | | 7 157 973.00 |
HE Exceptional expenses on management operations | 4 386.00 | 171 383.00 | | 4 386.00 |
HF Exceptional expenses on capital transactions | 267 382.00 | 91 063.00 | | 267 382.00 |
HG Exceptional depreciation and provisions | | 13 333.00 | | |
HH Total exceptional expenses (VIII) | 271 768.00 | 275 779.00 | | 271 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886 205.00 | 3 019 415.00 | | 6 886 205.00 |
HK Income tax | 596 123.00 | 635 484.00 | | 596 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 143 074.00 | 10 743 345.00 | | 14 143 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 767 830.00 | 9 380 989.00 | | 12 767 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 243.00 | 1 362 356.00 | | 1 375 243.00 |
HP References: Equipment leasing | 10 889.00 | 10 889.00 | | 10 889.00 |
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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 | 1 466 999.00 | | 444 037.00 | 1 466 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 848.00 | |
I4 DECREASES Grand Total | | 442 682.00 | 1 468 354.00 | |
IO DECREASES Total including other intangible assets | | 425 000.00 | 362 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 682.00 | 1 097 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 946.00 | | 235 845.00 | 551 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 405.00 | | 203 992.00 | 901 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 648.00 | | 4 200.00 | 13 648.00 |
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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 | 1 002 222.00 | 316 285.00 | 215 728.00 | 1 002 222.00 |
PE DEPRECIATION Total including other intangible assets | 297 520.00 | 229 049.00 | 208 046.00 | 297 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 703.00 | 87 236.00 | 7 682.00 | 704 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 13 333.00 | | 13 333.00 | 13 333.00 |
6T Receivables | 24 035.00 | | 3 436.00 | 24 035.00 |
7B Total provisions for depreciation | 47 368.00 | | 26 769.00 | 47 368.00 |
7C Grand total | 97 368.00 | | 26 769.00 | 97 368.00 |
UE of which provisions and reversals: - Operating | | | 3 436.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 13 333.00 | |
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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 | 487 158.00 | 487 158.00 | | 487 158.00 |
8C Staff and Related Accounts | 585 556.00 | 585 556.00 | | 585 556.00 |
8D Social Security and Other Social Organizations | 1 095 146.00 | 1 095 146.00 | | 1 095 146.00 |
8E Income Taxes | 229 181.00 | 229 181.00 | | 229 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 181.00 | 23 181.00 | | 23 181.00 |
8L Deferred income | 25 841.00 | 25 841.00 | | 25 841.00 |
UT Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
UX Other trade receivables | 351 104.00 | 351 104.00 | | 351 104.00 |
UZ Social Security, other social security organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
VA Doubtful or disputed receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
VB VAT | 37 422.00 | 37 422.00 | | 37 422.00 |
VC Group and associates | 833 680.00 | 833 680.00 | | 833 680.00 |
VH Loans with a maturity of more than one year at origin | 1 095 610.00 | 148 611.00 | 606 929.00 | 1 095 610.00 |
VI Group and Associates | 905 994.00 | 905 994.00 | | 905 994.00 |
VK Loans repaid during the year | 109 344.00 | | | 109 344.00 |
VP Miscellaneous | 225 008.00 | 225 008.00 | | 225 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 777.00 | 136 777.00 | | 136 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 351.00 | 770 351.00 | | 770 351.00 |
VS Prepaid expenses | 51 701.00 | 51 701.00 | | 51 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 113.00 | 2 300 765.00 | 7 348.00 | 2 308 113.00 |
VW VAT | 215 172.00 | 215 172.00 | | 215 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 617.00 | 3 852 618.00 | 606 929.00 | 4 799 617.00 |
