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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 | 1 053 861.00 | 850 178.00 | 203 683.00 | 1 053 861.00 |
AT Other tangible assets | 1 937 379.00 | 1 509 609.00 | 427 770.00 | 1 937 379.00 |
BF Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
BH Other financial assets | 95 037.00 | | 95 037.00 | 95 037.00 |
BJ TOTAL (I) | 3 092 221.00 | 2 359 787.00 | 732 434.00 | 3 092 221.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 7 456 897.00 | 38 513.00 | 7 418 384.00 | 7 456 897.00 |
BZ Other receivables | 5 107 543.00 | | 5 107 543.00 | 5 107 543.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 180 084.00 | | 180 084.00 | 180 084.00 |
CJ TOTAL (II) | 12 761 296.00 | 38 513.00 | 12 722 783.00 | 12 761 296.00 |
CO Grand total (0 to V) | 15 853 517.00 | 2 398 300.00 | 13 455 217.00 | 15 853 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 5 311 028.00 | 4 660 591.00 | | 5 311 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 528.00 | 650 436.00 | | -642 528.00 |
DL TOTAL (I) | 4 702 050.00 | 5 344 578.00 | | 4 702 050.00 |
DP Provisions for Risks | 125 000.00 | 115 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 115 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | 23 922.00 | | 11 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 156.00 | 198 005.00 | | 188 156.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 516 876.00 | 783 188.00 | | 516 876.00 |
DY Tax and social security liabilities | 4 337 232.00 | 4 813 509.00 | | 4 337 232.00 |
EA Other liabilities | 3 439 796.00 | 3 062 870.00 | | 3 439 796.00 |
EB Prepaid income (2) | 134 118.00 | 166 281.00 | | 134 118.00 |
EC TOTAL (IV) | 8 628 167.00 | 9 052 275.00 | | 8 628 167.00 |
EE Grand total (I to V) | 13 455 217.00 | 14 511 853.00 | | 13 455 217.00 |
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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 | 17 675 659.00 | 1 066 906.00 | 18 742 565.00 | 17 675 659.00 |
FJ Net sales | 17 675 659.00 | 1 066 906.00 | 18 742 565.00 | 17 675 659.00 |
FO Operating subsidies | | | 49 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 486.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 18 866 727.00 | |
FW Other purchases and external expenses | | | 3 180 373.00 | |
FX Taxes, duties, and similar payments | | | 968 634.00 | |
FY Salaries and Wages | | | 11 761 565.00 | |
FZ Social Security Contributions | | | 4 485 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 103 293.00 | |
GF Total Operating Expenses (II) | | | 20 723 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856 816.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 43 165.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 43 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 000.00 | 1 893.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 1 893.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 744.00 | 1 893.00 | | 164 744.00 |
HK Income tax | -1 089 086.00 | -744 388.00 | | -1 089 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 035 357.00 | 26 686 622.00 | | 19 035 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677 885.00 | 26 036 185.00 | | 19 677 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 528.00 | 650 436.00 | | -642 528.00 |
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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 | 2 840 365.00 | | 259 421.00 | 2 840 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 565.00 | 100 981.00 | |
I4 DECREASES Grand Total | | 7 565.00 | 3 092 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 465.00 | | 91 396.00 | 962 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 450.00 | | 165 929.00 | 1 771 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 450.00 | | 2 096.00 | 106 450.00 |
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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 | 2 156 343.00 | 203 444.00 | | 2 156 343.00 |
PE DEPRECIATION Total including other intangible assets | 778 278.00 | 71 900.00 | | 778 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 065.00 | 131 544.00 | | 1 378 065.00 |
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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 | 115 000.00 | 10 000.00 | | 115 000.00 |
6T Receivables | 27 643.00 | 10 870.00 | | 27 643.00 |
7B Total provisions for depreciation | 27 643.00 | 10 870.00 | | 27 643.00 |
7C Grand total | 142 643.00 | 20 870.00 | | 142 643.00 |
UE of which provisions and reversals: - Operating | | 20 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 156.00 | 188 156.00 | | 188 156.00 |
8B Suppliers and Related Accounts | 516 876.00 | 516 876.00 | | 516 876.00 |
8C Staff and Related Accounts | 1 156 335.00 | 1 156 335.00 | | 1 156 335.00 |
8D Social Security and Other Social Organizations | 1 265 169.00 | 1 265 169.00 | | 1 265 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 671.00 | 42 671.00 | | 42 671.00 |
8L Deferred income | 134 118.00 | 134 118.00 | | 134 118.00 |
UP Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
UT Other financial assets | 95 037.00 | | 95 037.00 | 95 037.00 |
UX Other trade receivables | 7 411 174.00 | 7 411 174.00 | | 7 411 174.00 |
UY Staff and related accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
UZ Social Security, other social security organizations | 53 473.00 | 53 473.00 | | 53 473.00 |
VA Doubtful or disputed receivables | 45 723.00 | 1.00 | 45 722.00 | 45 723.00 |
VB VAT | 49 661.00 | 49 661.00 | | 49 661.00 |
VC Group and associates | 4 302 675.00 | 1 754 380.00 | 2 548 295.00 | 4 302 675.00 |
VG Loans with a maturity of up to one year at origin | 11 989.00 | 11 989.00 | | 11 989.00 |
VI Group and Associates | 3 397 125.00 | 3 397 125.00 | | 3 397 125.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VP Miscellaneous | 521 518.00 | 521 518.00 | | 521 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 497.00 | 274 497.00 | | 274 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 740.00 | 173 740.00 | | 173 740.00 |
VS Prepaid expenses | 180 084.00 | 180 084.00 | | 180 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 845 506.00 | 10 150 508.00 | 2 694 998.00 | 12 845 506.00 |
VW VAT | 1 641 231.00 | 1 641 231.00 | | 1 641 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 167.00 | 8 628 167.00 | | 8 628 167.00 |
