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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 | 2 490 848.00 | 1 827 384.00 | 663 464.00 | 2 490 848.00 |
AH Goodwill | 660 574.00 | | 660 574.00 | 660 574.00 |
AP Buildings | 4 839.00 | 4 839.00 | | 4 839.00 |
AR Technical installations, industrial equipment and tools | 21 376.00 | 4 106.00 | 17 270.00 | 21 376.00 |
AT Other tangible assets | 494 692.00 | 409 449.00 | 85 244.00 | 494 692.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 175 012.00 | | 175 012.00 | 175 012.00 |
BJ TOTAL (I) | 3 852 340.00 | 2 245 778.00 | 1 606 563.00 | 3 852 340.00 |
BP Services in progress | 1 324 892.00 | | 1 324 892.00 | 1 324 892.00 |
BV Advances and down payments on orders | 3 079 184.00 | | 3 079 184.00 | 3 079 184.00 |
BX Customers and related accounts | 12 629 058.00 | 55 398.00 | 12 573 661.00 | 12 629 058.00 |
BZ Other receivables | 6 454 773.00 | 248 091.00 | 6 206 682.00 | 6 454 773.00 |
CF Cash and cash equivalents | 5 425 824.00 | | 5 425 824.00 | 5 425 824.00 |
CH Prepaid expenses | 3 769 467.00 | | 3 769 467.00 | 3 769 467.00 |
CJ TOTAL (II) | 32 683 199.00 | 303 489.00 | 32 379 710.00 | 32 683 199.00 |
CO Grand total (0 to V) | 36 535 539.00 | 2 549 267.00 | 33 986 272.00 | 36 535 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 628.00 | 368 628.00 | | 368 628.00 |
DB Share, merger, contribution premiums, etc. | 214 725.00 | 214 725.00 | | 214 725.00 |
DD Legal reserve (1) | 36 864.00 | 36 864.00 | | 36 864.00 |
DH Retained earnings | 2 231 276.00 | 1 288 370.00 | | 2 231 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 980.00 | 2 342 905.00 | | -79 980.00 |
DL TOTAL (I) | 2 771 511.00 | 4 251 491.00 | | 2 771 511.00 |
DP Provisions for Risks | 4 850.00 | 26 209.00 | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | 26 209.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848 495.00 | 1 039 434.00 | | 5 848 495.00 |
DW Advances and down payments received on current orders | 3 313 830.00 | 3 429 696.00 | | 3 313 830.00 |
DX Trade payables and related accounts | 9 130 705.00 | 8 643 465.00 | | 9 130 705.00 |
DY Tax and social security liabilities | 1 079 873.00 | 1 309 107.00 | | 1 079 873.00 |
DZ Fixed asset liabilities and related accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
EA Other liabilities | 27 663.00 | 43 205.00 | | 27 663.00 |
EB Prepaid income (2) | 11 800 973.00 | 14 140 796.00 | | 11 800 973.00 |
EC TOTAL (IV) | 31 209 911.00 | 28 614 075.00 | | 31 209 911.00 |
EE Grand total (I to V) | 33 986 272.00 | 32 891 775.00 | | 33 986 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 285.00 | | 6 285.00 | 6 285.00 |
FG Production sold - services | 126 083 163.00 | | 126 083 163.00 | 126 083 163.00 |
FJ Net sales | 126 089 448.00 | | 126 089 448.00 | 126 089 448.00 |
FM Inventory production | | | -177 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 986.00 | |
FQ Other income | | | 12 871.00 | |
FR Total operating income (I) | | | 126 462 994.00 | |
FW Other purchases and external expenses | | | 119 553 985.00 | |
FX Taxes, duties, and similar payments | | | 325 678.00 | |
FY Salaries and Wages | | | 3 953 326.00 | |
FZ Social Security Contributions | | | 1 685 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 630.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 303 489.00 | |
GE Other Expenses | | | 66 384.00 | |
GF Total Operating Expenses (II) | | | 125 945 345.00 | |
GG - OPERATING RESULT (I - II) | | | 517 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 905.00 | |
GL Other interest and similar income | | | 14 621.00 | |
GN Positive exchange differences | | | 285 751.00 | |
GP Total financial income (V) | | | 448 276.00 | |
GR Interest and similar expenses | | | 770 295.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 770 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 512.00 | 5 541.00 | | 10 512.00 |
HD Total exceptional income (VII) | 10 512.00 | 5 541.00 | | 10 512.00 |
HE Exceptional expenses on management operations | 287 323.00 | 51 457.00 | | 287 323.00 |
HH Total exceptional expenses (VIII) | 287 323.00 | 51 457.00 | | 287 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 811.00 | -45 916.00 | | -276 811.00 |
HJ Employee participation in company results | | 166 098.00 | | |
HK Income tax | -1 600.00 | 226 528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 921 782.00 | 111 801 011.00 | | 126 921 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 001 762.00 | 109 458 106.00 | | 127 001 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 980.00 | 2 342 905.00 | | -79 980.00 |
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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 | 3 777 815.00 | | 75 198.00 | 3 777 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 180 012.00 | |
I4 DECREASES Grand Total | | 673.00 | 3 852 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 151 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121 422.00 | | 30 000.00 | 3 121 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 709.00 | | 45 198.00 | 475 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 684.00 | | | 180 684.00 |
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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 | 2 189 148.00 | 56 630.00 | | 2 189 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 802 703.00 | 24 681.00 | | 1 802 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 444.00 | 31 949.00 | | 386 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 26 209.00 | | 21 359.00 | 26 209.00 |
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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 | 9 130 705.00 | 9 130 705.00 | | 9 130 705.00 |
8C Staff and Related Accounts | 369 731.00 | 369 731.00 | | 369 731.00 |
8D Social Security and Other Social Organizations | 520 638.00 | 520 638.00 | | 520 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 663.00 | 27 663.00 | | 27 663.00 |
8L Deferred income | 11 800 973.00 | 11 800 973.00 | | 11 800 973.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 175 012.00 | | | 175 012.00 |
UX Other trade receivables | 12 573 661.00 | | | 12 573 661.00 |
UY Staff and related accounts | 2 131.00 | | | 2 131.00 |
UZ Social Security, other social security organizations | 26 646.00 | | | 26 646.00 |
VA Doubtful or disputed receivables | 55 398.00 | | | 55 398.00 |
VB VAT | 878 613.00 | | | 878 613.00 |
VC Group and associates | 5 475 543.00 | | | 5 475 543.00 |
VI Group and Associates | 5 848 495.00 | 4 998 495.00 | | 5 848 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 056.00 | 19 056.00 | | 19 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 840.00 | | | 71 840.00 |
VS Prepaid expenses | 3 769 467.00 | | | 3 769 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 033 310.00 | 22 858 298.00 | 175 012.00 | 23 033 310.00 |
VW VAT | 170 447.00 | 170 447.00 | | 170 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 896 081.00 | 27 046 081.00 | | 27 896 081.00 |
