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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 | 20 666.00 | 14 820.00 | 35 487.00 |
AT Other tangible assets | 361 439.00 | 147 570.00 | 213 869.00 | 361 439.00 |
BB Receivables related to investments | 19 563.00 | | 19 563.00 | 19 563.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 487 120.00 | 350 249.00 | 1 136 871.00 | 1 487 120.00 |
BP Services in progress | 29 482.00 | | 29 482.00 | 29 482.00 |
BV Advances and down payments on orders | 59 867.00 | | 59 867.00 | 59 867.00 |
BX Customers and related accounts | 1 950 426.00 | 9 000.00 | 1 941 426.00 | 1 950 426.00 |
BZ Other receivables | 88 716.00 | | 88 716.00 | 88 716.00 |
CD Marketable securities | 925 111.00 | 9 356.00 | 915 755.00 | 925 111.00 |
CF Cash and cash equivalents | 3 177 630.00 | | 3 177 630.00 | 3 177 630.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 6 241 985.00 | 18 356.00 | 6 223 629.00 | 6 241 985.00 |
CO Grand total (0 to V) | 7 729 105.00 | 368 605.00 | 7 360 500.00 | 7 729 105.00 |
CU Other investments | 1 070 457.00 | 182 012.00 | 888 445.00 | 1 070 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 408.00 | 32 408.00 | | 32 408.00 |
DH Retained earnings | -350 609.00 | -77 515.00 | | -350 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 193.00 | -273 094.00 | | -291 193.00 |
DL TOTAL (I) | 390 606.00 | 681 799.00 | | 390 606.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DQ Provisions for Expenses | 5 516 793.00 | 5 405 144.00 | | 5 516 793.00 |
DR TOTAL (IV) | 5 553 293.00 | 5 441 644.00 | | 5 553 293.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 545.00 | | 494.00 |
DW Advances and down payments received on current orders | | 9 010.00 | | |
DX Trade payables and related accounts | 518 908.00 | 542 262.00 | | 518 908.00 |
DY Tax and social security liabilities | 599 966.00 | 624 859.00 | | 599 966.00 |
DZ Fixed asset liabilities and related accounts | 237 000.00 | | | 237 000.00 |
EA Other liabilities | 60 233.00 | 41 904.00 | | 60 233.00 |
EC TOTAL (IV) | 1 416 602.00 | 1 218 580.00 | | 1 416 602.00 |
EE Grand total (I to V) | 7 360 500.00 | 7 342 023.00 | | 7 360 500.00 |
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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 | 5 309 959.00 | 230 650.00 | 5 540 609.00 | 5 309 959.00 |
FJ Net sales | 5 309 959.00 | 230 650.00 | 5 540 609.00 | 5 309 959.00 |
FM Inventory production | | | -25 437.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405 144.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 10 924 669.00 | |
FU Purchases of raw materials and other supplies | | | 228 115.00 | |
FW Other purchases and external expenses | | | 2 378 541.00 | |
FX Taxes, duties, and similar payments | | | 62 043.00 | |
FY Salaries and Wages | | | 1 538 596.00 | |
FZ Social Security Contributions | | | 639 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 516 793.00 | |
GE Other Expenses | | | 10 397.00 | |
GF Total Operating Expenses (II) | | | 11 042 339.00 | |
GG - OPERATING RESULT (I - II) | | | -117 670.00 | |
GK Income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 305.00 | |
GO Net income from sales of marketable securities | | | 17 149.00 | |
GP Total financial income (V) | | | 47 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 356.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 104 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 6 976.00 | | 389.00 |
HB Exceptional income from capital transactions | 14 194.00 | 7 023.00 | | 14 194.00 |
HD Total exceptional income (VII) | 14 582.00 | 13 999.00 | | 14 582.00 |
HE Exceptional expenses on management operations | 11 406.00 | 4 119.00 | | 11 406.00 |
HF Exceptional expenses on capital transactions | 119 989.00 | 178 210.00 | | 119 989.00 |
HH Total exceptional expenses (VIII) | 131 395.00 | 182 329.00 | | 131 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 813.00 | -168 330.00 | | -116 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 014.00 | 10 806 166.00 | | 10 987 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278 207.00 | 11 079 259.00 | | 11 278 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 193.00 | -273 094.00 | | -291 193.00 |
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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 | 163 049.00 | 668 610.00 | 663 422.00 | 163 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 049.00 | 668 610.00 | 663 422.00 | 163 049.00 |
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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 | 5 441 644.00 | 5 516 793.00 | 5 405 144.00 | 5 441 644.00 |
6X Other provisions for depreciation | 119 317.00 | 104 356.00 | 23 305.00 | 119 317.00 |
7B Total provisions for depreciation | 119 317.00 | 104 356.00 | 23 305.00 | 119 317.00 |
7C Grand total | 5 560 961.00 | 5 621 149.00 | 5 428 449.00 | 5 560 961.00 |
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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 | 518 908.00 | 518 908.00 | | 518 908.00 |
8D Social Security and Other Social Organizations | 599 966.00 | 599 966.00 | | 599 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 000.00 | | 237 000.00 | 237 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 233.00 | 60 233.00 | | 60 233.00 |
UT Other financial assets | 19 737.00 | | 19 737.00 | 19 737.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 109 762.00 | 2 098 962.00 | 10 800.00 | 2 109 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 499.00 | 2 098 962.00 | 30 537.00 | 2 129 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 601.00 | 1 179 601.00 | 237 000.00 | 1 416 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
