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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 | 377 431.00 | 310 713.00 | 66 718.00 | 377 431.00 |
AJ Other Intangible Assets | 30 695.00 | | 30 695.00 | 30 695.00 |
AT Other tangible assets | 468 452.00 | 305 248.00 | 163 204.00 | 468 452.00 |
BH Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
BJ TOTAL (I) | 10 652 523.00 | 615 961.00 | 10 036 562.00 | 10 652 523.00 |
BV Advances and down payments on orders | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 557 446.00 | | 557 446.00 | 557 446.00 |
BZ Other receivables | 491 910.00 | | 491 910.00 | 491 910.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 496 447.00 | | 4 496 447.00 | 4 496 447.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 10 575 537.00 | | 10 575 537.00 | 10 575 537.00 |
CO Grand total (0 to V) | 21 228 060.00 | 615 961.00 | 20 612 099.00 | 21 228 060.00 |
CU Other investments | 9 760 589.00 | | 9 760 589.00 | 9 760 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 104.00 | 4 610 104.00 | | 4 610 104.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 461 010.00 | 461 010.00 | | 461 010.00 |
DG Other reserves | 10 247 762.00 | 11 928 893.00 | | 10 247 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 191.00 | 118 869.00 | | -157 191.00 |
DK Regulated provisions | 27 271.00 | 20 770.00 | | 27 271.00 |
DL TOTAL (I) | 15 188 972.00 | 17 139 661.00 | | 15 188 972.00 |
DQ Provisions for Expenses | 921 645.00 | 760 723.00 | | 921 645.00 |
DR TOTAL (IV) | 921 645.00 | 760 723.00 | | 921 645.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 945.00 | 3 314 930.00 | | 3 465 945.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 265 098.00 | 164 716.00 | | 265 098.00 |
DY Tax and social security liabilities | 763 113.00 | 683 896.00 | | 763 113.00 |
DZ Fixed asset liabilities and related accounts | | 3 645.00 | | |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 4 501 482.00 | 4 167 186.00 | | 4 501 482.00 |
EE Grand total (I to V) | 20 612 099.00 | 22 067 571.00 | | 20 612 099.00 |
EI Including equity loans | 3 465 945.00 | | | 3 465 945.00 |
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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 | 54 988.00 | | 54 988.00 | 54 988.00 |
FG Production sold - services | 2 130 937.00 | | 2 130 937.00 | 2 130 937.00 |
FJ Net sales | 2 185 925.00 | | 2 185 925.00 | 2 185 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 993.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 617 949.00 | |
FS Purchases of goods (including customs duties) | | | 53 841.00 | |
FW Other purchases and external expenses | | | 1 110 469.00 | |
FX Taxes, duties, and similar payments | | | 41 614.00 | |
FY Salaries and Wages | | | 1 042 140.00 | |
FZ Social Security Contributions | | | 465 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 569.00 | |
GE Other Expenses | | | 31 211.00 | |
GF Total Operating Expenses (II) | | | 2 853 613.00 | |
GG - OPERATING RESULT (I - II) | | | -235 664.00 | |
GL Other interest and similar income | | | 71 155.00 | |
GP Total financial income (V) | | | 71 155.00 | |
GR Interest and similar expenses | | | 41 610.00 | |
GU Total financial expenses (VI) | | | 41 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 309.00 | | | 11 309.00 |
HB Exceptional income from capital transactions | 24 250.00 | 32 500.00 | | 24 250.00 |
HC Reversals of provisions and transfers of expenses | 82 577.00 | 109 330.00 | | 82 577.00 |
HD Total exceptional income (VII) | 118 136.00 | 141 830.00 | | 118 136.00 |
HE Exceptional expenses on management operations | -486.00 | 30 455.00 | | -486.00 |
HF Exceptional expenses on capital transactions | 19 400.00 | 20 183.00 | | 19 400.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 248 001.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 268 914.00 | 298 639.00 | | 268 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 779.00 | -156 809.00 | | -150 779.00 |
HK Income tax | -199 707.00 | -221 923.00 | | -199 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 240.00 | 2 969 231.00 | | 2 807 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 431.00 | 2 850 362.00 | | 2 964 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 191.00 | 118 869.00 | | -157 191.00 |
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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 | 10 547 397.00 | | 146 766.00 | 10 547 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 400.00 | 9 775 945.00 | |
I4 DECREASES Grand Total | | 41 640.00 | 10 652 523.00 | |
IO DECREASES Total including other intangible assets | | | 408 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 240.00 | 468 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 203.00 | | 64 923.00 | 343 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 065.00 | | 81 627.00 | 409 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795 129.00 | | 216.00 | 9 795 129.00 |
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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 | 529 634.00 | 108 569.00 | 22 242.00 | 529 634.00 |
PE DEPRECIATION Total including other intangible assets | 282 077.00 | 28 636.00 | | 282 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 557.00 | 79 933.00 | 22 242.00 | 247 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 770.00 | 17 694.00 | 11 193.00 | 20 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 723.00 | 232 306.00 | 71 384.00 | 760 723.00 |
7C Grand total | 781 493.00 | 250 000.00 | 82 577.00 | 781 493.00 |
UJ - Exceptional | | 250 000.00 | 82 577.00 | |
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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 | 265 098.00 | 265 098.00 | | 265 098.00 |
8C Staff and Related Accounts | 447 117.00 | 447 117.00 | | 447 117.00 |
8D Social Security and Other Social Organizations | 232 106.00 | 232 106.00 | | 232 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
UX Other trade receivables | 557 446.00 | 557 446.00 | | 557 446.00 |
UZ Social Security, other social security organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 35 329.00 | 35 329.00 | | 35 329.00 |
VC Group and associates | 247 686.00 | 247 686.00 | | 247 686.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 3 465 945.00 | 3 465 945.00 | | 3 465 945.00 |
VM Income taxes | 195 793.00 | 195 793.00 | | 195 793.00 |
VP Miscellaneous | 5 671.00 | 5 671.00 | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 812.00 | 23 812.00 | | 23 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 19 675.00 | 19 675.00 | | 19 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 387.00 | 1 069 031.00 | 15 356.00 | 1 084 387.00 |
VW VAT | 60 078.00 | 60 078.00 | | 60 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 982.00 | 4 494 982.00 | | 4 494 982.00 |
