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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581 236.00 | 182 319.00 | 398 917.00 | 581 236.00 |
AJ Other Intangible Assets | | | 399 000.00 | |
AT Other tangible assets | | | 1 518 000.00 | |
AX Advances and down payments | 371 906.00 | | 371 906.00 | 371 906.00 |
BH Other financial assets | | | 376 000.00 | |
BJ TOTAL (I) | | | 2 293 000.00 | |
BV Advances and down payments on orders | 62 658.00 | | 62 658.00 | 62 658.00 |
BX Customers and related accounts | | | 12 943 000.00 | |
BZ Other receivables | | | 5 125 000.00 | |
CF Cash and cash equivalents | | | 104 000.00 | |
CH Prepaid expenses | 273 270.00 | | 273 270.00 | 273 270.00 |
CJ TOTAL (II) | | | 18 711 000.00 | |
CO Grand total (0 to V) | | | 21 004 000.00 | |
CU Other investments | 1 644 435.00 | 7 241.00 | 1 637 194.00 | 1 644 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 290 973.00 | 290 973.00 | | 290 973.00 |
DH Retained earnings | -1 762 715.00 | -1 355 177.00 | | -1 762 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 755.00 | -407 538.00 | | -118 755.00 |
DL TOTAL (I) | -4 325 000.00 | -5 533 000.00 | | -4 325 000.00 |
DR TOTAL (IV) | 1 185 000.00 | 912 000.00 | | 1 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 830.00 | 1 070 661.00 | | 1 420 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 000.00 | 1 225 000.00 | | 1 940 000.00 |
DX Trade payables and related accounts | 3 460 000.00 | 2 586 000.00 | | 3 460 000.00 |
DY Tax and social security liabilities | 1 459 722.00 | 1 565 556.00 | | 1 459 722.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 53 515.00 | | 15.00 |
EA Other liabilities | 18 723 000.00 | 17 365 000.00 | | 18 723 000.00 |
EC TOTAL (IV) | 24 123 000.00 | 21 176 000.00 | | 24 123 000.00 |
EE Grand total (I to V) | 21 004 000.00 | 16 567 000.00 | | 21 004 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 208 000.00 | 781 000.00 | | 1 208 000.00 |
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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 | 5 112 803.00 | | 5 112 803.00 | 5 112 803.00 |
FJ Net sales | | | 51 258 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 752.00 | |
FQ Other income | | | 87 000.00 | |
FR Total operating income (I) | | | 5 589 556.00 | |
FW Other purchases and external expenses | | | 2 356 981.00 | |
FX Taxes, duties, and similar payments | | | -1 287 000.00 | |
FY Salaries and Wages | | | 1 981 066.00 | |
FZ Social Security Contributions | | | -26 660 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -817 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -8 000.00 | |
GF Total Operating Expenses (II) | | | 5 767 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 265 017.00 | |
GU Total financial expenses (VI) | | | 265 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 305.00 | 45 207.00 | | 32 305.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 65 639.00 | 45 207.00 | | 65 639.00 |
HE Exceptional expenses on management operations | 38 239.00 | 3 851.00 | | 38 239.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 38 721.00 | 3 851.00 | | 38 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 917.00 | 41 356.00 | | 26 917.00 |
HK Income tax | -27 000.00 | 936 000.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 752.00 | 4 436 309.00 | | 5 657 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 507.00 | 4 843 847.00 | | 5 776 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 755.00 | -407 538.00 | | -118 755.00 |
R5 Net income of consolidated companies | 1 376 000.00 | 1 091 000.00 | | 1 376 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 189 156.00 | | 652 920.00 | 3 189 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 1 944 768.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 3 839 651.00 | |
IO DECREASES Total including other intangible assets | | | 581 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 1 313 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 736.00 | | 53 500.00 | 527 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 093.00 | | 451 616.00 | 863 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 327.00 | | 147 804.00 | 1 798 327.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 621 508.00 | 359 484.00 | 580.00 | 621 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 175 083.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 272.00 | 184 401.00 | 580.00 | 614 272.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 256 540.00 | | 9 379.00 | 256 540.00 |
7B Total provisions for depreciation | 263 781.00 | | 9 379.00 | 263 781.00 |
7C Grand total | 263 781.00 | | 9 379.00 | 263 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 379.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 941 314.00 | 941 314.00 | | 941 314.00 |
8C Staff and Related Accounts | 455 086.00 | 455 086.00 | | 455 086.00 |
8D Social Security and Other Social Organizations | 294 600.00 | 294 600.00 | | 294 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 300 333.00 | 300 333.00 | | 300 333.00 |
UX Other trade receivables | 4 381 657.00 | | | 4 381 657.00 |
UY Staff and related accounts | 4 708.00 | | | 4 708.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 85 715.00 | | | 85 715.00 |
VC Group and associates | 5 498 854.00 | | | 5 498 854.00 |
VG Loans with a maturity of up to one year at origin | 1 420 830.00 | 199 330.00 | 1 221 500.00 | 1 420 830.00 |
VI Group and Associates | 12 895 801.00 | 12 895 801.00 | | 12 895 801.00 |
VM Income taxes | 1 903 816.00 | | | 1 903 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 060.00 | 46 060.00 | | 46 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 522.00 | | | 576 522.00 |
VS Prepaid expenses | 273 270.00 | | | 273 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025 242.00 | 11 214 568.00 | 1 810 674.00 | 13 025 242.00 |
VW VAT | 663 977.00 | 663 977.00 | | 663 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 718 305.00 | 15 496 805.00 | 1 221 500.00 | 16 718 305.00 |
