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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 487.00 | 17 118.00 | 18 369.00 | 35 487.00 |
AT Other tangible assets | 414 805.00 | 145 932.00 | 268 873.00 | 414 805.00 |
BB Receivables related to investments | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 386 752.00 | 250 062.00 | 1 136 690.00 | 1 386 752.00 |
BN Goods in progress | 54 919.00 | | 54 919.00 | 54 919.00 |
BV Advances and down payments on orders | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 1 808 289.00 | 9 000.00 | 1 799 289.00 | 1 808 289.00 |
BZ Other receivables | 115 355.00 | | 115 355.00 | 115 355.00 |
CD Marketable securities | 928 173.00 | 23 305.00 | 904 868.00 | 928 173.00 |
CF Cash and cash equivalents | 3 317 736.00 | | 3 317 736.00 | 3 317 736.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 6 237 637.00 | 32 305.00 | 6 205 332.00 | 6 237 637.00 |
CO Grand total (0 to V) | 7 624 389.00 | 282 367.00 | 7 342 023.00 | 7 624 389.00 |
CU Other investments | 935 446.00 | 87 012.00 | 848 434.00 | 935 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 408.00 | 32 408.00 | | 32 408.00 |
DH Retained earnings | -77 515.00 | -1 118 066.00 | | -77 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 094.00 | -159 449.00 | | -273 094.00 |
DL TOTAL (I) | 681 799.00 | 254 893.00 | | 681 799.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DQ Provisions for Expenses | 5 405 144.00 | 4 953 049.00 | | 5 405 144.00 |
DR TOTAL (IV) | 5 441 644.00 | 4 989 549.00 | | 5 441 644.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 541.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 000.00 | | |
DW Advances and down payments received on current orders | 9 010.00 | | | 9 010.00 |
DX Trade payables and related accounts | 542 262.00 | 409 433.00 | | 542 262.00 |
DY Tax and social security liabilities | 624 859.00 | 736 412.00 | | 624 859.00 |
EA Other liabilities | 41 904.00 | 49 652.00 | | 41 904.00 |
EC TOTAL (IV) | 1 218 580.00 | 1 896 038.00 | | 1 218 580.00 |
EE Grand total (I to V) | 7 342 023.00 | 7 140 480.00 | | 7 342 023.00 |
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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 | 5 228 640.00 | 539 535.00 | 5 768 176.00 | 5 228 640.00 |
FJ Net sales | 5 228 640.00 | 539 535.00 | 5 768 176.00 | 5 228 640.00 |
FM Inventory production | | | -111 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954 382.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 10 611 313.00 | |
FU Purchases of raw materials and other supplies | | | 278 574.00 | |
FW Other purchases and external expenses | | | 2 152 849.00 | |
FX Taxes, duties, and similar payments | | | 82 448.00 | |
FY Salaries and Wages | | | 1 662 673.00 | |
FZ Social Security Contributions | | | 698 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 405 144.00 | |
GE Other Expenses | | | 26 118.00 | |
GF Total Operating Expenses (II) | | | 10 770 983.00 | |
GG - OPERATING RESULT (I - II) | | | -159 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 055.00 | |
GO Net income from sales of marketable securities | | | 17 594.00 | |
GP Total financial income (V) | | | 180 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 305.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | 22 586.00 | |
GU Total financial expenses (VI) | | | 125 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 976.00 | | | 6 976.00 |
HB Exceptional income from capital transactions | 7 023.00 | | | 7 023.00 |
HD Total exceptional income (VII) | 13 999.00 | | | 13 999.00 |
HE Exceptional expenses on management operations | 4 119.00 | 12 500.00 | | 4 119.00 |
HF Exceptional expenses on capital transactions | 178 210.00 | 406 885.00 | | 178 210.00 |
HH Total exceptional expenses (VIII) | 182 329.00 | 419 385.00 | | 182 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 330.00 | -419 385.00 | | -168 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 806 166.00 | 10 830 674.00 | | 10 806 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 259.00 | 10 990 123.00 | | 11 079 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 094.00 | -159 449.00 | | -273 094.00 |
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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 | 133 803.00 | 464 983.00 | 435 737.00 | 133 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 803.00 | 464 983.00 | 435 737.00 | 133 803.00 |
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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 | 542 262.00 | 542 262.00 | | 542 262.00 |
8D Social Security and Other Social Organizations | 624 859.00 | 624 859.00 | | 624 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 904.00 | 41 904.00 | | 41 904.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 1 991 729.00 | 1 980 929.00 | 10 800.00 | 1 991 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 743.00 | 1 980 929.00 | 11 814.00 | 1 992 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 570.00 | 1 209 570.00 | | 1 209 570.00 |
