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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 | 1 748 292.00 | 552 449.00 | 1 195 843.00 | 1 748 292.00 |
AJ Other Intangible Assets | 389 762.00 | | 389 762.00 | 389 762.00 |
AT Other tangible assets | 979 254.00 | 175 309.00 | 803 945.00 | 979 254.00 |
AV Fixed assets in progress | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
BF Loans | 776 301.00 | | 776 301.00 | 776 301.00 |
BH Other financial assets | 633 205.00 | | 633 205.00 | 633 205.00 |
BJ TOTAL (I) | 13 295 151.00 | 773 801.00 | 12 521 350.00 | 13 295 151.00 |
BX Customers and related accounts | 14 325 510.00 | | 14 325 510.00 | 14 325 510.00 |
BZ Other receivables | 9 581 884.00 | 18 558.00 | 9 563 326.00 | 9 581 884.00 |
CF Cash and cash equivalents | 207 179.00 | | 207 179.00 | 207 179.00 |
CH Prepaid expenses | 122 242.00 | | 122 242.00 | 122 242.00 |
CJ TOTAL (II) | 24 236 814.00 | 18 558.00 | 24 218 256.00 | 24 236 814.00 |
CO Grand total (0 to V) | 37 849 538.00 | 792 359.00 | 37 057 179.00 | 37 849 538.00 |
CU Other investments | 6 808 336.00 | 46 043.00 | 6 762 293.00 | 6 808 336.00 |
CW Deferred expenses or loan issuance costs | 317 573.00 | | 317 573.00 | 317 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 510 623.00 | | 537 480.00 |
DB Share, merger, contribution premiums, etc. | 570 565.00 | 597 422.00 | | 570 565.00 |
DD Legal reserve (1) | 51 062.00 | 675.00 | | 51 062.00 |
DG Other reserves | | 4 498.00 | | |
DH Retained earnings | | -1 370 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878 516.00 | 8 956 856.00 | | 4 878 516.00 |
DL TOTAL (I) | 6 037 623.00 | 8 699 448.00 | | 6 037 623.00 |
DP Provisions for Risks | 25 638.00 | 25 638.00 | | 25 638.00 |
DR TOTAL (IV) | 25 638.00 | 25 638.00 | | 25 638.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002 780.00 | 3 000 898.00 | | 10 002 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 481.00 | 4 009 238.00 | | 3 350 481.00 |
DW Advances and down payments received on current orders | 4 000 000.00 | 2 849 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 3 293 555.00 | 2 573 887.00 | | 3 293 555.00 |
DY Tax and social security liabilities | 7 512 828.00 | 2 346 371.00 | | 7 512 828.00 |
DZ Fixed asset liabilities and related accounts | 2 352 000.00 | | | 2 352 000.00 |
EA Other liabilities | 482 274.00 | 278 030.00 | | 482 274.00 |
EC TOTAL (IV) | 30 993 918.00 | 15 057 425.00 | | 30 993 918.00 |
EE Grand total (I to V) | 37 057 179.00 | 23 782 510.00 | | 37 057 179.00 |
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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 | 11 738 515.00 | | 11 738 515.00 | 11 738 515.00 |
FJ Net sales | 11 738 515.00 | | 11 738 515.00 | 11 738 515.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 924.00 | |
FR Total operating income (I) | | | 11 757 106.00 | |
FW Other purchases and external expenses | | | 7 137 379.00 | |
FX Taxes, duties, and similar payments | | | 81 874.00 | |
FY Salaries and Wages | | | 2 119 909.00 | |
FZ Social Security Contributions | | | 942 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 340.00 | |
GE Other Expenses | | | 12 535.00 | |
GF Total Operating Expenses (II) | | | 11 292 641.00 | |
GG - OPERATING RESULT (I - II) | | | 464 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 812 868.00 | |
GK Income from other securities and fixed asset receivables | | | 15 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 798.00 | |
GP Total financial income (V) | | | 5 836 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 272.00 | |
GR Interest and similar expenses | | | 450 494.00 | |
GU Total financial expenses (VI) | | | 464 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 371 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 024.00 | | | 18 024.00 |
HB Exceptional income from capital transactions | | 1 002.00 | | |
HC Reversals of provisions and transfers of expenses | | 938 995.00 | | |
HD Total exceptional income (VII) | 18 024.00 | 939 997.00 | | 18 024.00 |
HE Exceptional expenses on management operations | 300 192.00 | 189 653.00 | | 300 192.00 |
HF Exceptional expenses on capital transactions | | 1 078 584.00 | | |
HG Exceptional depreciation and provisions | 935 825.00 | | | 935 825.00 |
HH Total exceptional expenses (VIII) | 1 236 016.00 | 1 268 237.00 | | 1 236 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217 992.00 | -328 240.00 | | -1 217 992.00 |
HK Income tax | -260 400.00 | -66 560.00 | | -260 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 540.00 | 17 755 546.00 | | 17 611 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 024.00 | 8 798 689.00 | | 12 733 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878 516.00 | 8 956 856.00 | | 4 878 516.00 |
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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 | 607 733.00 | 705 153.00 | 585 128.00 | 607 733.00 |
PE DEPRECIATION Total including other intangible assets | 561 321.00 | 564 445.00 | 573 317.00 | 561 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 412.00 | 140 708.00 | 11 811.00 | 46 412.00 |
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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 | 25 638.00 | | | 25 638.00 |
6T Receivables | 18 558.00 | | | 18 558.00 |
7B Total provisions for depreciation | 18 558.00 | | | 18 558.00 |
7C Grand total | 44 196.00 | | | 44 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350 481.00 | | 3 350 481.00 | 3 350 481.00 |
8B Suppliers and Related Accounts | 3 293 555.00 | 3 293 555.00 | | 3 293 555.00 |
8D Social Security and Other Social Organizations | 7 512 828.00 | 7 512 828.00 | | 7 512 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 352 000.00 | 2 352 000.00 | | 2 352 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 274.00 | 482 274.00 | | 482 274.00 |
UT Other financial assets | 1 409 507.00 | | 1 409 507.00 | 1 409 507.00 |
VG Loans with a maturity of up to one year at origin | 10 002 780.00 | 2 780.00 | 10 000 000.00 | 10 002 780.00 |
VS Prepaid expenses | 24 029 635.00 | 22 593 811.00 | 1 435 824.00 | 24 029 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 439 141.00 | 22 593 811.00 | 2 845 330.00 | 25 439 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 993 918.00 | 13 643 437.00 | 13 350 481.00 | 26 993 918.00 |
