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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 | 1 253 084.00 | 488 534.00 | 764 550.00 | 1 253 084.00 |
AH Goodwill | 4 411 016.00 | | 4 411 016.00 | 4 411 016.00 |
AT Other tangible assets | 466 460.00 | 288 541.00 | 177 919.00 | 466 460.00 |
BD Other fixed assets | 309 225.00 | | 309 225.00 | 309 225.00 |
BF Loans | 8 615.00 | | 8 615.00 | 8 615.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 9 332 595.00 | 797 075.00 | 8 535 520.00 | 9 332 595.00 |
BV Advances and down payments on orders | 146 385.00 | | 146 385.00 | 146 385.00 |
BX Customers and related accounts | 4 517 441.00 | | 4 517 441.00 | 4 517 441.00 |
BZ Other receivables | 656 080.00 | | 656 080.00 | 656 080.00 |
CF Cash and cash equivalents | 738 805.00 | | 738 805.00 | 738 805.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 6 060 376.00 | | 6 060 376.00 | 6 060 376.00 |
CO Grand total (0 to V) | 15 392 970.00 | 797 075.00 | 14 595 895.00 | 15 392 970.00 |
CU Other investments | 2 880 586.00 | 20 000.00 | 2 860 586.00 | 2 880 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 800.00 | | | 551 800.00 |
DB Share, merger, contribution premiums, etc. | 2 901 182.00 | | | 2 901 182.00 |
DD Legal reserve (1) | 55 180.00 | | | 55 180.00 |
DG Other reserves | 45 413.00 | | | 45 413.00 |
DH Retained earnings | 4 177 030.00 | | | 4 177 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 001.00 | | | 165 001.00 |
DK Regulated provisions | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 7 940 606.00 | | | 7 940 606.00 |
DP Provisions for Risks | 932 388.00 | | | 932 388.00 |
DR TOTAL (IV) | 932 388.00 | | | 932 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 969.00 | | | 1 409 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 937.00 | | | 303 937.00 |
DX Trade payables and related accounts | 2 425 325.00 | | | 2 425 325.00 |
DY Tax and social security liabilities | 867 877.00 | | | 867 877.00 |
DZ Fixed asset liabilities and related accounts | 324 861.00 | | | 324 861.00 |
EA Other liabilities | 274 306.00 | | | 274 306.00 |
EB Prepaid income (2) | 116 626.00 | | | 116 626.00 |
EC TOTAL (IV) | 5 722 901.00 | | | 5 722 901.00 |
EE Grand total (I to V) | 14 595 895.00 | | | 14 595 895.00 |
EG Accrued income and payables due within one year | 4 941 451.00 | | | 4 941 451.00 |
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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 | 8 677 230.00 | 32 233.00 | 8 709 463.00 | 8 677 230.00 |
FJ Net sales | 8 677 230.00 | 32 233.00 | 8 709 463.00 | 8 677 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 193.00 | |
FQ Other income | | | 12 652.00 | |
FR Total operating income (I) | | | 8 940 309.00 | |
FW Other purchases and external expenses | | | 7 881 672.00 | |
FX Taxes, duties, and similar payments | | | 25 634.00 | |
FY Salaries and Wages | | | 160 643.00 | |
FZ Social Security Contributions | | | 58 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 228.00 | |
GE Other Expenses | | | 172 796.00 | |
GF Total Operating Expenses (II) | | | 8 642 851.00 | |
GG - OPERATING RESULT (I - II) | | | 297 458.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 64 140.00 | |
GT Net expenses on sales of marketable securities | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 71 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 951.00 | | | 6 951.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 637.00 | | | -10 637.00 |
HK Income tax | 53 287.00 | | | 53 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 584.00 | | | 8 943 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 583.00 | | | 8 778 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 001.00 | | | 165 001.00 |
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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 | 9 823 857.00 | | 1 105 062.00 | 9 823 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 467 784.00 | 3 202 035.00 | |
I4 DECREASES Grand Total | | 1 596 325.00 | 9 332 595.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 5 664 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 956.00 | 466 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 588 242.00 | | 1 076 442.00 | 4 588 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 581.00 | | 27 835.00 | 566 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669 034.00 | | 785.00 | 4 669 034.00 |
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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 | 758 256.00 | 147 320.00 | 128 501.00 | 758 256.00 |
PE DEPRECIATION Total including other intangible assets | 401 276.00 | 87 843.00 | 585.00 | 401 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 980.00 | 59 477.00 | 127 916.00 | 356 980.00 |
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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 | 45 000.00 | | | 45 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 354.00 | 203 228.00 | 218 193.00 | 947 354.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 1 012 354.00 | 203 228.00 | 218 193.00 | 1 012 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 228.00 | 218 193.00 | |
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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 | 53 304.00 | 53 304.00 | | 53 304.00 |
8B Suppliers and Related Accounts | 2 425 325.00 | 2 425 325.00 | | 2 425 325.00 |
8C Staff and Related Accounts | 56 304.00 | 56 304.00 | | 56 304.00 |
8D Social Security and Other Social Organizations | 50 739.00 | 50 739.00 | | 50 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 861.00 | 324 861.00 | | 324 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 306.00 | 274 306.00 | | 274 306.00 |
8L Deferred income | 116 626.00 | 116 626.00 | | 116 626.00 |
UP Loans | 8 616.00 | | | 8 616.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 3 351 142.00 | | | 3 351 142.00 |
UY Staff and related accounts | 1 368.00 | | | 1 368.00 |
VA Doubtful or disputed receivables | 1 166 299.00 | | | 1 166 299.00 |
VB VAT | 380 694.00 | | | 380 694.00 |
VC Group and associates | 38 558.00 | | | 38 558.00 |
VH Loans with a maturity of more than one year at origin | 1 409 969.00 | 628 519.00 | 781 450.00 | 1 409 969.00 |
VI Group and Associates | 250 633.00 | 250 633.00 | | 250 633.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 632 083.00 | | | 632 083.00 |
VM Income taxes | 197 547.00 | | | 197 547.00 |
VP Miscellaneous | 29 542.00 | | | 29 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371.00 | | | 8 371.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 410.00 | 5 175 186.00 | 12 224.00 | 5 187 410.00 |
VW VAT | 760 500.00 | 760 500.00 | | 760 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 901.00 | 4 941 451.00 | 781 450.00 | 5 722 901.00 |
