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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 269 271.00 | 255 381.00 | 13 889.00 | 269 271.00 |
BH Other financial assets | 51 504.00 | | 51 504.00 | 51 504.00 |
BJ TOTAL (I) | 351 575.00 | 286 181.00 | 65 394.00 | 351 575.00 |
BX Customers and related accounts | 14 627 487.00 | 6 906.00 | 14 620 580.00 | 14 627 487.00 |
BZ Other receivables | 1 170 235.00 | | 1 170 235.00 | 1 170 235.00 |
CD Marketable securities | 117 151.00 | | 117 151.00 | 117 151.00 |
CF Cash and cash equivalents | 7 834 355.00 | | 7 834 355.00 | 7 834 355.00 |
CH Prepaid expenses | 971 352.00 | | 971 352.00 | 971 352.00 |
CJ TOTAL (II) | 24 720 582.00 | 6 906.00 | 24 713 675.00 | 24 720 582.00 |
CN Currency translation adjustments (V) | 4 784.00 | | 4 784.00 | 4 784.00 |
CO Grand total (0 to V) | 25 076 942.00 | 293 088.00 | 24 783 853.00 | 25 076 942.00 |
CR Shares due in more than one year | 6 907.00 | | | 6 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 226 731.00 | 2 819 422.00 | | 2 226 731.00 |
DH Retained earnings | 113 165.00 | 113 165.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 949.00 | -592 691.00 | | 212 949.00 |
DL TOTAL (I) | 2 596 846.00 | 2 383 896.00 | | 2 596 846.00 |
DP Provisions for Risks | 95 912.00 | 95 912.00 | | 95 912.00 |
DR TOTAL (IV) | 95 912.00 | 95 912.00 | | 95 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 491 581.00 | 1 244 830.00 | | 491 581.00 |
DY Tax and social security liabilities | 379 587.00 | 118 277.00 | | 379 587.00 |
EA Other liabilities | 2 180 483.00 | 2 022 489.00 | | 2 180 483.00 |
EB Prepaid income (2) | 19 019 441.00 | 17 435 080.00 | | 19 019 441.00 |
EC TOTAL (IV) | 22 091 094.00 | 20 841 096.00 | | 22 091 094.00 |
EE Grand total (I to V) | 24 783 853.00 | 23 320 905.00 | | 24 783 853.00 |
EG Accrued income and payables due within one year | | 840 880.00 | | |
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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 | 26 133 058.00 | | 26 133 058.00 | 26 133 058.00 |
FJ Net sales | 26 133 058.00 | | 26 133 058.00 | 26 133 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 040.00 | |
FQ Other income | | | 62 102.00 | |
FR Total operating income (I) | | | 26 592 201.00 | |
FW Other purchases and external expenses | | | 24 588 909.00 | |
FX Taxes, duties, and similar payments | | | 34 862.00 | |
FY Salaries and Wages | | | 1 155 350.00 | |
FZ Social Security Contributions | | | 492 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 682.00 | |
GF Total Operating Expenses (II) | | | 26 358 818.00 | |
GG - OPERATING RESULT (I - II) | | | 233 382.00 | |
GL Other interest and similar income | | | 21 355.00 | |
GN Positive exchange differences | | | 6 712.00 | |
GP Total financial income (V) | | | 28 068.00 | |
GR Interest and similar expenses | | | 40 497.00 | |
GS Negative differences of foreign exchange | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 48 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 620 269.00 | 5 171 614.00 | | 26 620 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 407 319.00 | 5 764 305.00 | | 26 407 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 949.00 | -592 691.00 | | 212 949.00 |
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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 | 467 477.00 | | 14 481.00 | 467 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 700.00 | | | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 504.00 | |
I4 DECREASES Grand Total | | 130 382.00 | 351 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 700.00 | |
IO DECREASES Total including other intangible assets | | 109 380.00 | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 002.00 | 269 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 480.00 | | | 117 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 094.00 | | 11 179.00 | 279 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 203.00 | | 3 302.00 | 48 203.00 |
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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 | 409 003.00 | 7 561.00 | 130 382.00 | 409 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 700.00 | | | 22 700.00 |
PE DEPRECIATION Total including other intangible assets | 117 480.00 | | 109 380.00 | 117 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 823.00 | 7 561.00 | 21 002.00 | 268 823.00 |
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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 | 95 913.00 | | | 95 913.00 |
6T Receivables | 63 871.00 | | 56 964.00 | 63 871.00 |
7B Total provisions for depreciation | 63 871.00 | | 56 964.00 | 63 871.00 |
7C Grand total | 159 784.00 | | 56 964.00 | 159 784.00 |
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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 | 491 582.00 | 491 582.00 | | 491 582.00 |
8C Staff and Related Accounts | 180 981.00 | 180 981.00 | | 180 981.00 |
8D Social Security and Other Social Organizations | 155 064.00 | 155 064.00 | | 155 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180 484.00 | 2 180 484.00 | | 2 180 484.00 |
8L Deferred income | 19 019 441.00 | 19 019 441.00 | | 19 019 441.00 |
UT Other financial assets | 51 504.00 | | 51 504.00 | 51 504.00 |
UX Other trade receivables | 14 620 581.00 | 14 620 581.00 | | 14 620 581.00 |
UY Staff and related accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
VB VAT | 50 396.00 | 50 396.00 | | 50 396.00 |
VM Income taxes | 145 428.00 | 145 428.00 | | 145 428.00 |
VP Miscellaneous | 14 744.00 | 14 744.00 | | 14 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 525.00 | 27 525.00 | | 27 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 385.00 | 948 385.00 | | 948 385.00 |
VS Prepaid expenses | 971 353.00 | 943 433.00 | 27 920.00 | 971 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 820 580.00 | 16 734 249.00 | 86 331.00 | 16 820 580.00 |
VW VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 094.00 | 22 071 094.00 | | 22 071 094.00 |
