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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 315 241.00 | 26 662.00 | 288 579.00 | 315 241.00 |
AT Other tangible assets | 678 111.00 | 510 426.00 | 167 686.00 | 678 111.00 |
BH Other financial assets | 199 697.00 | | 199 697.00 | 199 697.00 |
BJ TOTAL (I) | 19 439 983.00 | 4 823 088.00 | 14 616 895.00 | 19 439 983.00 |
BP Services in progress | 537 919.00 | | 537 919.00 | 537 919.00 |
BV Advances and down payments on orders | 252 855.00 | | 252 855.00 | 252 855.00 |
BX Customers and related accounts | 2 581 530.00 | | 2 581 530.00 | 2 581 530.00 |
BZ Other receivables | 14 477 913.00 | | 14 477 913.00 | 14 477 913.00 |
CF Cash and cash equivalents | 1 068 474.00 | | 1 068 474.00 | 1 068 474.00 |
CH Prepaid expenses | 327 464.00 | | 327 464.00 | 327 464.00 |
CJ TOTAL (II) | 19 246 155.00 | | 19 246 155.00 | 19 246 155.00 |
CO Grand total (0 to V) | 38 686 139.00 | 4 823 088.00 | 33 863 050.00 | 38 686 139.00 |
CU Other investments | 12 990 820.00 | | 12 990 820.00 | 12 990 820.00 |
CX Development or Research and Development Expenses | 5 167 114.00 | 4 286 001.00 | 881 112.00 | 5 167 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 306.00 | 307 306.00 | | 307 306.00 |
DB Share, merger, contribution premiums, etc. | 414 819.00 | 414 819.00 | | 414 819.00 |
DD Legal reserve (1) | 33 802.00 | 33 802.00 | | 33 802.00 |
DG Other reserves | 6 825 964.00 | 6 825 964.00 | | 6 825 964.00 |
DH Retained earnings | 3 895 052.00 | | | 3 895 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 477.00 | 3 895 052.00 | | -572 477.00 |
DK Regulated provisions | 15 820.00 | 15 820.00 | | 15 820.00 |
DL TOTAL (I) | 10 920 286.00 | 11 492 764.00 | | 10 920 286.00 |
DP Provisions for Risks | 252 243.00 | | | 252 243.00 |
DQ Provisions for Expenses | 287 029.00 | 1 283 483.00 | | 287 029.00 |
DR TOTAL (IV) | 539 272.00 | 1 283 483.00 | | 539 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999 967.00 | 9 999 967.00 | | 9 999 967.00 |
DW Advances and down payments received on current orders | 185 659.00 | | | 185 659.00 |
DX Trade payables and related accounts | 1 800 200.00 | 1 867 810.00 | | 1 800 200.00 |
DY Tax and social security liabilities | 1 363 389.00 | 1 715 088.00 | | 1 363 389.00 |
EA Other liabilities | 8 854 276.00 | 18 325 910.00 | | 8 854 276.00 |
EB Prepaid income (2) | 200 000.00 | 115 443.00 | | 200 000.00 |
EC TOTAL (IV) | 22 403 492.00 | 32 024 218.00 | | 22 403 492.00 |
EE Grand total (I to V) | 33 863 050.00 | 44 800 465.00 | | 33 863 050.00 |
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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 | 8 978 624.00 | 1 125 444.00 | 10 104 068.00 | 8 978 624.00 |
FJ Net sales | 8 978 624.00 | 1 125 444.00 | 10 104 068.00 | 8 978 624.00 |
FM Inventory production | | | 158 545.00 | |
FN Capitalized production | | | 772 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 911.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 11 775 551.00 | |
FW Other purchases and external expenses | | | 5 802 304.00 | |
FX Taxes, duties, and similar payments | | | 218 709.00 | |
FY Salaries and Wages | | | 2 928 998.00 | |
FZ Social Security Contributions | | | 1 204 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 546.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 11 062 408.00 | |
GG - OPERATING RESULT (I - II) | | | 713 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 939.00 | |
GP Total financial income (V) | | | 39 939.00 | |
GR Interest and similar expenses | | | 111 314.00 | |
GU Total financial expenses (VI) | | | 111 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 827 676.00 | 3 164.00 | | 827 676.00 |
HD Total exceptional income (VII) | 828 876.00 | 3 164.00 | | 828 876.00 |
HE Exceptional expenses on management operations | 1 330 630.00 | -163.00 | | 1 330 630.00 |
HF Exceptional expenses on capital transactions | 556 612.00 | 33 869.00 | | 556 612.00 |
HG Exceptional depreciation and provisions | 157 243.00 | | | 157 243.00 |
HH Total exceptional expenses (VIII) | 2 044 485.00 | 33 706.00 | | 2 044 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215 609.00 | -30 542.00 | | -1 215 609.00 |
HK Income tax | -1 365.00 | 593 643.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 366.00 | 18 264 002.00 | | 12 644 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 216 843.00 | 14 368 950.00 | | 13 216 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 477.00 | 3 895 052.00 | | -572 477.00 |
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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 | 9 999 967.00 | 9 999 967.00 | | 9 999 967.00 |
8B Suppliers and Related Accounts | 1 800 200.00 | 1 800 200.00 | | 1 800 200.00 |
8D Social Security and Other Social Organizations | 1 363 390.00 | 1 363 390.00 | | 1 363 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854 276.00 | 8 854 276.00 | | 8 854 276.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 199 697.00 | 199 697.00 | | 199 697.00 |
UX Other trade receivables | 2 581 530.00 | 2 581 530.00 | | 2 581 530.00 |
UZ Social Security, other social security organizations | 4 394 432.00 | 4 394 432.00 | | 4 394 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083 480.00 | 10 083 480.00 | | 10 083 480.00 |
VS Prepaid expenses | 327 464.00 | 327 464.00 | | 327 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 217 833.00 | 22 217 833.00 | | 22 217 833.00 |
