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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 | 67 589.00 | 8 613.00 | 58 976.00 | 67 589.00 |
AT Other tangible assets | 133 662.00 | 13 464.00 | 120 198.00 | 133 662.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 2 043 126.00 | 1 163 784.00 | 879 342.00 | 2 043 126.00 |
BP Services in progress | 775 579.00 | | 775 579.00 | 775 579.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 5 592 212.00 | 60 000.00 | 5 532 212.00 | 5 592 212.00 |
BZ Other receivables | 20 547 920.00 | 1 560 021.00 | 18 987 899.00 | 20 547 920.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 26 946 703.00 | 1 620 021.00 | 25 326 682.00 | 26 946 703.00 |
CO Grand total (0 to V) | 29 152 040.00 | 2 783 805.00 | 26 368 234.00 | 29 152 040.00 |
CU Other investments | 1 831 965.00 | 1 141 707.00 | 690 258.00 | 1 831 965.00 |
CW Deferred expenses or loan issuance costs | 162 210.00 | | 162 210.00 | 162 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 611 701.00 | 8 831 492.00 | | 10 611 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 301.00 | 1 780 209.00 | | 535 301.00 |
DL TOTAL (I) | 11 257 003.00 | 10 721 701.00 | | 11 257 003.00 |
DP Provisions for Risks | 283 182.00 | 468 894.00 | | 283 182.00 |
DR TOTAL (IV) | 283 182.00 | 468 894.00 | | 283 182.00 |
DT Other Bond Issues | 326 231.00 | | | 326 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 704.00 | 2 576 374.00 | | 2 673 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 608.00 | 3 129 191.00 | | 1 063 608.00 |
DX Trade payables and related accounts | 1 919 815.00 | 839 948.00 | | 1 919 815.00 |
DY Tax and social security liabilities | 1 692 838.00 | 1 418 008.00 | | 1 692 838.00 |
EA Other liabilities | 6 640 698.00 | 3 330 840.00 | | 6 640 698.00 |
EB Prepaid income (2) | 511 155.00 | 676 509.00 | | 511 155.00 |
EC TOTAL (IV) | 14 828 050.00 | 11 970 871.00 | | 14 828 050.00 |
EE Grand total (I to V) | 26 368 234.00 | 23 161 466.00 | | 26 368 234.00 |
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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 | 8 628 490.00 | | 8 628 490.00 | 8 628 490.00 |
FJ Net sales | 8 628 490.00 | | 8 628 490.00 | 8 628 490.00 |
FM Inventory production | | | 775 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 298.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 583 386.00 | |
FW Other purchases and external expenses | | | 6 287 856.00 | |
FX Taxes, duties, and similar payments | | | 212 343.00 | |
FY Salaries and Wages | | | 2 697 666.00 | |
FZ Social Security Contributions | | | 1 161 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GB Operating Expenses - Provisions | | | 8 277.00 | |
GE Other Expenses | | | 28 851.00 | |
GF Total Operating Expenses (II) | | | 10 400 068.00 | |
GG - OPERATING RESULT (I - II) | | | -816 682.00 | |
GH Attributed profit or transferred loss (III) | | | 3 274 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1 856 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 332 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 493.00 | |
GP Total financial income (V) | | | 1 022 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 271.00 | |
GR Interest and similar expenses | | | 150 539.00 | |
GU Total financial expenses (VI) | | | 607 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 115.00 | 1 580.00 | | 46 115.00 |
HB Exceptional income from capital transactions | 276.00 | 10 273.00 | | 276.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 87 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 196 391.00 | 98 853.00 | | 196 391.00 |
HE Exceptional expenses on management operations | 6 482.00 | 81 054.00 | | 6 482.00 |
HF Exceptional expenses on capital transactions | 276.00 | 323.00 | | 276.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 758.00 | 91 377.00 | | 16 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 632.00 | 7 476.00 | | 179 632.00 |
HK Income tax | 660 096.00 | 341 784.00 | | 660 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 359.00 | 13 819 596.00 | | 14 076 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 541 057.00 | 12 039 387.00 | | 13 541 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 301.00 | 1 780 209.00 | | 535 301.00 |
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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 | 2 019 098.00 | | 24 304.00 | 2 019 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 1 841 876.00 | |
I4 DECREASES Grand Total | | 276.00 | 2 043 126.00 | |
IO DECREASES Total including other intangible assets | | | 67 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 589.00 | | | 67 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 662.00 | | | 133 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 848.00 | | 24 304.00 | 1 817 848.00 |
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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 | 18 546.00 | 3 531.00 | | 18 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934.00 | 3 531.00 | | 9 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 894.00 | 124 894.00 | 310 606.00 | 468 894.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 1 746 882.00 | 341 238.00 | 528 099.00 | 1 746 882.00 |
7B Total provisions for depreciation | 2 948 238.00 | 342 377.00 | 528 887.00 | 2 948 238.00 |
7C Grand total | 3 417 132.00 | 467 271.00 | 839 493.00 | 3 417 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 457 271.00 | 689 493.00 | |
UJ - Exceptional | | 10 000.00 | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 326 231.00 | 231.00 | 326 000.00 | 326 231.00 |
8B Suppliers and Related Accounts | 1 919 815.00 | 1 919 815.00 | | 1 919 815.00 |
8C Staff and Related Accounts | 256 108.00 | 256 108.00 | | 256 108.00 |
8D Social Security and Other Social Organizations | 414 490.00 | 414 490.00 | | 414 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640 698.00 | 6 640 698.00 | | 6 640 698.00 |
8L Deferred income | 511 155.00 | 511 155.00 | | 511 155.00 |
UT Other financial assets | 9 910.00 | 9 910.00 | | 9 910.00 |
UX Other trade receivables | 5 520 452.00 | | | 5 520 452.00 |
VA Doubtful or disputed receivables | 71 760.00 | | | 71 760.00 |
VB VAT | 319 783.00 | | | 319 783.00 |
VG Loans with a maturity of up to one year at origin | 585 378.00 | 585 378.00 | | 585 378.00 |
VH Loans with a maturity of more than one year at origin | 2 088 326.00 | 499 941.00 | 1 588 385.00 | 2 088 326.00 |
VI Group and Associates | 1 063 608.00 | 1 063 608.00 | | 1 063 608.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 485 908.00 | | | 485 908.00 |
VP Miscellaneous | 21 480.00 | | | 21 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 259.00 | 134 259.00 | | 134 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 206 657.00 | | | 20 206 657.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 155 296.00 | 26 155 296.00 | | 26 155 296.00 |
VW VAT | 887 981.00 | 887 981.00 | | 887 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 828 050.00 | 12 913 665.00 | 1 914 385.00 | 14 828 050.00 |
