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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 114 479.00 | 89 019.00 | 25 460.00 | 114 479.00 |
AR Technical installations, industrial equipment and tools | 182 099.00 | 162 820.00 | 19 278.00 | 182 099.00 |
AT Other tangible assets | 3 521 946.00 | 2 504 152.00 | 1 017 794.00 | 3 521 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 825 890.00 | 2 761 991.00 | 1 063 898.00 | 3 825 890.00 |
BT Goods | 90 804.00 | | 90 804.00 | 90 804.00 |
BX Customers and related accounts | 144 729.00 | | 144 729.00 | 144 729.00 |
BZ Other receivables | 1 408 230.00 | | 1 408 230.00 | 1 408 230.00 |
CD Marketable securities | 2 731 892.00 | | 2 731 892.00 | 2 731 892.00 |
CF Cash and cash equivalents | 6 498 958.00 | | 6 498 958.00 | 6 498 958.00 |
CH Prepaid expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 10 896 843.00 | | 10 896 843.00 | 10 896 843.00 |
CO Grand total (0 to V) | 14 722 732.00 | 2 761 991.00 | 11 960 741.00 | 14 722 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DH Retained earnings | -27 054.00 | -50 110.00 | | -27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | 23 056.00 | | 5 386.00 |
DL TOTAL (I) | 715 333.00 | 709 946.00 | | 715 333.00 |
DP Provisions for Risks | 287 000.00 | 287 000.00 | | 287 000.00 |
DQ Provisions for Expenses | 473 564.00 | 503 150.00 | | 473 564.00 |
DR TOTAL (IV) | 760 564.00 | 790 150.00 | | 760 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 2 718 419.00 | 2 024 190.00 | | 2 718 419.00 |
DX Trade payables and related accounts | 1 634 129.00 | 2 727 417.00 | | 1 634 129.00 |
DY Tax and social security liabilities | 848 456.00 | 1 179 517.00 | | 848 456.00 |
EA Other liabilities | 87 560.00 | 1 712.00 | | 87 560.00 |
EB Prepaid income (2) | 2 196 281.00 | 125 111.00 | | 2 196 281.00 |
EC TOTAL (IV) | 10 484 844.00 | 6 057 947.00 | | 10 484 844.00 |
EE Grand total (I to V) | 11 960 741.00 | 7 558 043.00 | | 11 960 741.00 |
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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 | 90 253.00 | | 90 253.00 | 90 253.00 |
FD Production sold - goods | 40 654.00 | | 40 654.00 | 40 654.00 |
FG Production sold - services | 6 170 794.00 | | 6 170 794.00 | 6 170 794.00 |
FJ Net sales | 6 301 701.00 | | 6 301 701.00 | 6 301 701.00 |
FO Operating subsidies | | | 3 424 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 809.00 | |
FQ Other income | | | 73 854.00 | |
FR Total operating income (I) | | | 9 890 660.00 | |
FS Purchases of goods (including customs duties) | | | 24 150.00 | |
FT Inventory change (goods) | | | -13 881.00 | |
FW Other purchases and external expenses | | | 5 760 028.00 | |
FX Taxes, duties, and similar payments | | | 153 472.00 | |
FY Salaries and Wages | | | 2 471 934.00 | |
FZ Social Security Contributions | | | 1 028 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 940.00 | |
GF Total Operating Expenses (II) | | | 9 940 747.00 | |
GG - OPERATING RESULT (I - II) | | | -50 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 009.00 | 3 472.00 | | 11 009.00 |
HD Total exceptional income (VII) | 11 009.00 | 3 472.00 | | 11 009.00 |
HE Exceptional expenses on management operations | 259.00 | 14 450.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 18 361.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 32 811.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 750.00 | -29 339.00 | | 10 750.00 |
HK Income tax | -42 681.00 | -44 928.00 | | -42 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903 712.00 | 21 826 705.00 | | 9 903 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 325.00 | 21 803 648.00 | | 9 898 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | 23 056.00 | | 5 386.00 |
HP References: Equipment leasing | 8 846.00 | 7 153.00 | | 8 846.00 |
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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 | 2 302 020.00 | 459 971.00 | | 2 302 020.00 |
PE DEPRECIATION Total including other intangible assets | 84 797.00 | 10 222.00 | | 84 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 223.00 | 449 750.00 | | 2 217 223.00 |
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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 | 820 590.00 | | 60 026.00 | 820 590.00 |
7C Grand total | 820 590.00 | | 60 026.00 | 820 590.00 |
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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 | 1 634 129.00 | 1 634 129.00 | | 1 634 129.00 |
8C Staff and Related Accounts | 180 808.00 | 180 808.00 | | 180 808.00 |
8D Social Security and Other Social Organizations | 629 938.00 | 629 938.00 | | 629 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 560.00 | 87 560.00 | | 87 560.00 |
8L Deferred income | 2 196 281.00 | 2 196 281.00 | | 2 196 281.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 144 729.00 | 144 729.00 | | 144 729.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
VB VAT | 375 802.00 | 375 802.00 | | 375 802.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 417 907.00 | 417 907.00 | | 417 907.00 |
VN Other taxes, similar payments | 455 260.00 | 455 260.00 | | 455 260.00 |
VP Miscellaneous | 5 315.00 | 5 315.00 | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 710.00 | 37 710.00 | | 37 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 990.00 | 139 990.00 | | 139 990.00 |
VS Prepaid expenses | 22 230.00 | 22 230.00 | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 554.00 | 1 575 188.00 | 1 366.00 | 1 576 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 425.00 | 7 766 425.00 | | 7 766 425.00 |
