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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 | 106 125.00 | 105 197.00 | 928.00 | 106 125.00 |
AN Land | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 21 825.00 | 9 485.00 | 12 340.00 | 21 825.00 |
AT Other tangible assets | 175 315.00 | 109 436.00 | 65 879.00 | 175 315.00 |
BH Other financial assets | 170 445.00 | | 170 445.00 | 170 445.00 |
BJ TOTAL (I) | 1 794 979.00 | 579 670.00 | 1 215 309.00 | 1 794 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 814.00 | 1 288.00 | 342 526.00 | 343 814.00 |
BZ Other receivables | 4 879 687.00 | 109 752.00 | 4 769 934.00 | 4 879 687.00 |
CF Cash and cash equivalents | 5 484 528.00 | | 5 484 528.00 | 5 484 528.00 |
CH Prepaid expenses | 54 482.00 | | 54 482.00 | 54 482.00 |
CJ TOTAL (II) | 10 762 512.00 | 111 040.00 | 10 651 471.00 | 10 762 512.00 |
CO Grand total (0 to V) | 12 557 492.00 | 690 710.00 | 11 866 781.00 | 12 557 492.00 |
CU Other investments | 1 319 716.00 | 354 000.00 | 965 716.00 | 1 319 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 209.00 | 2 551 209.00 | | 2 551 209.00 |
DB Share, merger, contribution premiums, etc. | 7 153 529.00 | 7 153 529.00 | | 7 153 529.00 |
DD Legal reserve (1) | 263 171.00 | 263 171.00 | | 263 171.00 |
DG Other reserves | 1 210 943.00 | 1 488 326.00 | | 1 210 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | -277 382.00 | | -7 319.00 |
DL TOTAL (I) | 11 171 533.00 | 11 178 853.00 | | 11 171 533.00 |
DP Provisions for Risks | 188 000.00 | 97 000.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 97 000.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172.00 | 8 538.00 | | 4 172.00 |
DW Advances and down payments received on current orders | 48 704.00 | | | 48 704.00 |
DX Trade payables and related accounts | 226 505.00 | 190 123.00 | | 226 505.00 |
DY Tax and social security liabilities | 227 325.00 | 286 227.00 | | 227 325.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 507 247.00 | 484 890.00 | | 507 247.00 |
EE Grand total (I to V) | 11 866 781.00 | 11 760 743.00 | | 11 866 781.00 |
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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 | 448 839.00 | 6 013.00 | 454 853.00 | 448 839.00 |
FJ Net sales | 448 839.00 | 6 013.00 | 454 853.00 | 448 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 578.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 480 927.00 | |
FW Other purchases and external expenses | | | 462 567.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 266 044.00 | |
FZ Social Security Contributions | | | 132 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 897 977.00 | |
GG - OPERATING RESULT (I - II) | | | -417 050.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HB Exceptional income from capital transactions | 3 693.00 | 54 613.00 | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | 55 169.00 | | 3 693.00 |
HE Exceptional expenses on management operations | 634.00 | 352.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 18 118.00 | 33 027.00 | | 18 118.00 |
HH Total exceptional expenses (VIII) | 18 753.00 | 33 380.00 | | 18 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 059.00 | 21 789.00 | | -15 059.00 |
HK Income tax | -514 791.00 | -575 226.00 | | -514 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 620.00 | 531 272.00 | | 484 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 940.00 | 808 655.00 | | 491 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | -277 382.00 | | -7 319.00 |
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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 | 1 702 086.00 | | 107 319.00 | 1 702 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 425.00 | 1 490 162.00 | |
I4 DECREASES Grand Total | | 14 424.00 | 1 794 980.00 | |
IO DECREASES Total including other intangible assets | | | 106 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 136.00 | | 990.00 | 105 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 680.00 | | 90 012.00 | 108 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 270.00 | | 16 317.00 | 1 488 270.00 |
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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 | 209 837.00 | 15 833.00 | | 209 837.00 |
PE DEPRECIATION Total including other intangible assets | 104 736.00 | 462.00 | | 104 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 101.00 | 15 372.00 | | 105 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 91 000.00 | | 97 000.00 |
6T Receivables | 1 288.00 | | | 1 288.00 |
6X Other provisions for depreciation | 109 752.00 | | | 109 752.00 |
7B Total provisions for depreciation | 465 041.00 | | | 465 041.00 |
7C Grand total | 562 041.00 | 91 000.00 | | 562 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 90 000.00 | | |
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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 | 226 505.00 | 226 505.00 | | 226 505.00 |
8C Staff and Related Accounts | 54 382.00 | 54 382.00 | | 54 382.00 |
8D Social Security and Other Social Organizations | 37 947.00 | 37 947.00 | | 37 947.00 |
8E Income Taxes | 48 240.00 | 48 240.00 | | 48 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 170 446.00 | | 170 446.00 | 170 446.00 |
UX Other trade receivables | 342 456.00 | 342 456.00 | | 342 456.00 |
UZ Social Security, other social security organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 161 788.00 | 161 788.00 | | 161 788.00 |
VC Group and associates | 4 700 710.00 | 4 700 710.00 | | 4 700 710.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 482.00 | 14 482.00 | | 14 482.00 |
VS Prepaid expenses | 54 483.00 | 54 483.00 | | 54 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 430.00 | 5 277 984.00 | 170 446.00 | 5 448 430.00 |
VW VAT | 81 623.00 | 81 623.00 | | 81 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 543.00 | 458 543.00 | | 458 543.00 |
