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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AT Other tangible assets | 83 629.00 | 57 839.00 | 25 790.00 | 83 629.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 4 362 969.00 | 2 324 776.00 | 2 038 193.00 | 4 362 969.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 1 193 805.00 | | 1 193 805.00 | 1 193 805.00 |
BZ Other receivables | 1 067 753.00 | 220 256.00 | 847 497.00 | 1 067 753.00 |
CF Cash and cash equivalents | 7 104.00 | | 7 104.00 | 7 104.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 2 280 315.00 | 220 256.00 | 2 060 059.00 | 2 280 315.00 |
CO Grand total (0 to V) | 6 643 283.00 | 2 545 032.00 | 4 098 251.00 | 6 643 283.00 |
CU Other investments | 3 312 093.00 | 1 520 999.00 | 1 791 094.00 | 3 312 093.00 |
CX Development or Research and Development Expenses | 940 799.00 | 739 290.00 | 201 509.00 | 940 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 076.00 | 1 297 076.00 | | 1 297 076.00 |
DD Legal reserve (1) | 129 708.00 | 129 708.00 | | 129 708.00 |
DH Retained earnings | 102 405.00 | -285 902.00 | | 102 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 505.00 | 438 893.00 | | 635 505.00 |
DL TOTAL (I) | 2 164 694.00 | 1 579 775.00 | | 2 164 694.00 |
DP Provisions for Risks | 1 053 485.00 | 1 022 360.00 | | 1 053 485.00 |
DQ Provisions for Expenses | 60 397.00 | 60 397.00 | | 60 397.00 |
DR TOTAL (IV) | 1 113 882.00 | 1 082 757.00 | | 1 113 882.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 12 165.00 | | 272.00 |
DX Trade payables and related accounts | 255 576.00 | 274 822.00 | | 255 576.00 |
DY Tax and social security liabilities | 223 254.00 | 166 588.00 | | 223 254.00 |
EA Other liabilities | 340 574.00 | 366 648.00 | | 340 574.00 |
EC TOTAL (IV) | 819 675.00 | 820 222.00 | | 819 675.00 |
EE Grand total (I to V) | 4 098 251.00 | 3 482 755.00 | | 4 098 251.00 |
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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 | 1 041 082.00 | | 1 041 082.00 | 1 041 082.00 |
FJ Net sales | 1 041 082.00 | | 1 041 082.00 | 1 041 082.00 |
FN Capitalized production | | | 57 400.00 | |
FO Operating subsidies | | | 17 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 116 423.00 | |
FW Other purchases and external expenses | | | 511 480.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 248 121.00 | |
FZ Social Security Contributions | | | 64 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 571.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 871 483.00 | |
GG - OPERATING RESULT (I - II) | | | 244 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 317 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 896.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 16 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 466.00 | 3 128.00 | | 18 466.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 18 466.00 | 6 128.00 | | 18 466.00 |
HE Exceptional expenses on management operations | 5.00 | 3 412.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 17 134.00 | | |
HG Exceptional depreciation and provisions | 23 029.00 | | | 23 029.00 |
HH Total exceptional expenses (VIII) | 23 034.00 | 20 546.00 | | 23 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -14 418.00 | | -4 567.00 |
HK Income tax | -94 106.00 | -95 212.00 | | -94 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 693.00 | 1 439 230.00 | | 1 452 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 188.00 | 1 000 337.00 | | 817 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 505.00 | 438 893.00 | | 635 505.00 |
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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 | 766 319.00 | 38 571.00 | -1 114.00 | 766 319.00 |
PE DEPRECIATION Total including other intangible assets | 714 552.00 | 31 385.00 | | 714 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 767.00 | 7 186.00 | -1 114.00 | 51 767.00 |
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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 | 255 576.00 | 255 576.00 | | 255 576.00 |
8D Social Security and Other Social Organizations | 223 254.00 | 223 254.00 | | 223 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 740.00 | 294 740.00 | | 294 740.00 |
UX Other trade receivables | 1 193 805.00 | 440 348.00 | 753 457.00 | 1 193 805.00 |
UZ Social Security, other social security organizations | 26 127.00 | 26 127.00 | | 26 127.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VC Group and associates | 713 400.00 | 731 400.00 | | 713 400.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 45 834.00 | 45 834.00 | | 45 834.00 |
VM Income taxes | 312 473.00 | 312 473.00 | | 312 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 039.00 | 1 527 582.00 | 753 457.00 | 2 263 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 675.00 | 819 675.00 | | 819 675.00 |
