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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 | 43 148.00 | 41 224.00 | 1 923.00 | 43 148.00 |
AR Technical installations, industrial equipment and tools | 59 413.00 | 48 358.00 | 11 055.00 | 59 413.00 |
AT Other tangible assets | 442 873.00 | 430 607.00 | 12 266.00 | 442 873.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 554 246.00 | 520 190.00 | 34 057.00 | 554 246.00 |
BT Goods | 13 019.00 | 6 865.00 | 6 154.00 | 13 019.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 616 316.00 | 77 101.00 | 539 215.00 | 616 316.00 |
BZ Other receivables | 358 596.00 | | 358 596.00 | 358 596.00 |
CF Cash and cash equivalents | 617 527.00 | | 617 527.00 | 617 527.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 1 618 311.00 | 83 966.00 | 1 534 345.00 | 1 618 311.00 |
CO Grand total (0 to V) | 2 172 557.00 | 604 155.00 | 1 568 402.00 | 2 172 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 860.00 | 169 860.00 | | 169 860.00 |
DD Legal reserve (1) | 14 468.00 | 12 173.00 | | 14 468.00 |
DG Other reserves | 172 961.00 | 129 362.00 | | 172 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154.00 | 45 894.00 | | 22 154.00 |
DL TOTAL (I) | 379 443.00 | 357 289.00 | | 379 443.00 |
DP Provisions for Risks | 33 191.00 | 631 579.00 | | 33 191.00 |
DR TOTAL (IV) | 33 191.00 | 631 579.00 | | 33 191.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 170 867.00 | 157 909.00 | | 170 867.00 |
DY Tax and social security liabilities | 394 405.00 | 276 695.00 | | 394 405.00 |
EA Other liabilities | 6 476.00 | 2 995.00 | | 6 476.00 |
EB Prepaid income (2) | 583 827.00 | 42 105.00 | | 583 827.00 |
EC TOTAL (IV) | 1 155 768.00 | 479 764.00 | | 1 155 768.00 |
EE Grand total (I to V) | 1 568 402.00 | 1 468 632.00 | | 1 568 402.00 |
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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 | 13 343.00 | | 13 343.00 | 13 343.00 |
FG Production sold - services | 1 068 044.00 | | 1 068 044.00 | 1 068 044.00 |
FJ Net sales | 1 081 387.00 | | 1 081 387.00 | 1 081 387.00 |
FO Operating subsidies | | | 1 664 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 086.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 3 797 670.00 | |
FS Purchases of goods (including customs duties) | | | 12 833.00 | |
FT Inventory change (goods) | | | -609.00 | |
FW Other purchases and external expenses | | | 1 177 122.00 | |
FX Taxes, duties, and similar payments | | | 141 504.00 | |
FY Salaries and Wages | | | 2 078 694.00 | |
FZ Social Security Contributions | | | 439 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 3 963 713.00 | |
GG - OPERATING RESULT (I - II) | | | -166 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 787.00 | 17 864.00 | | 184 787.00 |
HB Exceptional income from capital transactions | 383 446.00 | 699 242.00 | | 383 446.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | 87 000.00 | | 107 000.00 |
HD Total exceptional income (VII) | 675 233.00 | 804 106.00 | | 675 233.00 |
HE Exceptional expenses on management operations | 72 560.00 | 11 465.00 | | 72 560.00 |
HF Exceptional expenses on capital transactions | 383 446.00 | 699 242.00 | | 383 446.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 107 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 486 006.00 | 817 707.00 | | 486 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 227.00 | -13 601.00 | | 189 227.00 |
HK Income tax | 1 030.00 | -21 090.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 903.00 | 5 334 789.00 | | 4 472 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 749.00 | 5 288 895.00 | | 4 450 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154.00 | 45 894.00 | | 22 154.00 |
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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 | 540 323.00 | | 402 337.00 | 540 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 8 812.00 | |
I4 DECREASES Grand Total | 3 366.00 | 385 048.00 | 554 246.00 | 3 366.00 |
IO DECREASES Total including other intangible assets | | | 43 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 366.00 | 383 446.00 | 502 286.00 | 3 366.00 |
KD ACQUISITIONS Total including other intangible assets | 41 398.00 | | 1 750.00 | 41 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 521.00 | | 398 577.00 | 490 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | 2 010.00 | 8 404.00 |
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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 | 497 086.00 | 23 104.00 | | 497 086.00 |
PE DEPRECIATION Total including other intangible assets | 40 002.00 | 1 222.00 | | 40 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 083.00 | 21 882.00 | | 457 083.00 |
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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 | 631 579.00 | 33 191.00 | 631 579.00 | 631 579.00 |
6N Inventories and work in progress | 4 560.00 | 6 865.00 | 4 560.00 | 4 560.00 |
6T Receivables | 12 262.00 | 77 101.00 | 12 262.00 | 12 262.00 |
7B Total provisions for depreciation | 16 822.00 | 83 966.00 | 16 822.00 | 16 822.00 |
7C Grand total | 648 402.00 | 117 157.00 | 648 402.00 | 648 402.00 |
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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 | 170 867.00 | 170 867.00 | | 170 867.00 |
8C Staff and Related Accounts | 74 368.00 | 74 368.00 | | 74 368.00 |
8D Social Security and Other Social Organizations | 235 384.00 | 235 384.00 | | 235 384.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
8L Deferred income | 583 827.00 | 583 827.00 | | 583 827.00 |
UT Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
UX Other trade receivables | 616 316.00 | 616 316.00 | | 616 316.00 |
UZ Social Security, other social security organizations | 266 474.00 | 266 474.00 | | 266 474.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 26 866.00 | 26 866.00 | | 26 866.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 492.00 | 984 679.00 | 8 812.00 | 993 492.00 |
VW VAT | 62 286.00 | 62 286.00 | | 62 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 708.00 | 1 155 708.00 | | 1 155 708.00 |
