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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 | 22 436.00 | 21 565.00 | 870.00 | 22 436.00 |
AH Goodwill | 73 949.00 | | 73 949.00 | 73 949.00 |
AJ Other Intangible Assets | 120 653.00 | | 120 653.00 | 120 653.00 |
AT Other tangible assets | 48 233.00 | 39 815.00 | 8 418.00 | 48 233.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 265 607.00 | 61 380.00 | 204 227.00 | 265 607.00 |
BL Raw materials, supplies | 40 820.00 | | 40 820.00 | 40 820.00 |
BX Customers and related accounts | 706 893.00 | 91 247.00 | 615 645.00 | 706 893.00 |
BZ Other receivables | 201 319.00 | | 201 319.00 | 201 319.00 |
CD Marketable securities | 8 033.00 | 4 518.00 | 3 515.00 | 8 033.00 |
CF Cash and cash equivalents | 410 280.00 | | 410 280.00 | 410 280.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 1 379 838.00 | 95 765.00 | 1 284 073.00 | 1 379 838.00 |
CO Grand total (0 to V) | 1 645 445.00 | 157 145.00 | 1 488 300.00 | 1 645 445.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305 125.00 | | | 305 125.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 525.00 | 485 812.00 | | 314 525.00 |
DH Retained earnings | 3 413.00 | 3 413.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 121.00 | 153 643.00 | | 117 121.00 |
DL TOTAL (I) | 841 183.00 | 653 867.00 | | 841 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 817.00 | 780 608.00 | | 265 817.00 |
DW Advances and down payments received on current orders | 124 495.00 | | | 124 495.00 |
DX Trade payables and related accounts | 57 435.00 | 19 057.00 | | 57 435.00 |
DY Tax and social security liabilities | 193 318.00 | 2 172.00 | | 193 318.00 |
EA Other liabilities | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 647 117.00 | 801 837.00 | | 647 117.00 |
EE Grand total (I to V) | 1 488 300.00 | 1 455 705.00 | | 1 488 300.00 |
EG Accrued income and payables due within one year | 522 621.00 | 801 837.00 | | 522 621.00 |
EI Including equity loans | 265 817.00 | | | 265 817.00 |
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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 | 936 367.00 | | 936 367.00 | 936 367.00 |
FJ Net sales | 936 367.00 | | 936 367.00 | 936 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 083.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 924 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 343 967.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 267 640.00 | |
FZ Social Security Contributions | | | 114 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 744 383.00 | |
GG - OPERATING RESULT (I - II) | | | 179 902.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 25 456.00 | |
GP Total financial income (V) | | | 25 825.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 109.00 | | | 38 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 201.00 | | | -37 201.00 |
HK Income tax | 50 900.00 | | | 50 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 019.00 | 183 795.00 | | 951 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 897.00 | 30 152.00 | | 833 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 121.00 | 153 643.00 | | 117 121.00 |
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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 | 1 392 016.00 | | 418 779.00 | 1 392 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533 761.00 | 337.00 | |
I4 DECREASES Grand Total | | 1 545 187.00 | 265 607.00 | |
IO DECREASES Total including other intangible assets | | 11 426.00 | 217 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 211 463.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 016.00 | | 159 082.00 | 1 375 016.00 |
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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 | | 61 380.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 815.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 383.00 | 87 864.00 | | 3 383.00 |
6X Other provisions for depreciation | | 4 518.00 | | |
7B Total provisions for depreciation | 3 383.00 | 92 382.00 | | 3 383.00 |
7C Grand total | 3 383.00 | 92 382.00 | | 3 383.00 |
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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 | 57 435.00 | 57 435.00 | | 57 435.00 |
8C Staff and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 650 220.00 | | | 650 220.00 |
UZ Social Security, other social security organizations | 1 826.00 | | | 1 826.00 |
VA Doubtful or disputed receivables | 56 672.00 | | | 56 672.00 |
VB VAT | 30 918.00 | | | 30 918.00 |
VC Group and associates | 154 750.00 | | | 154 750.00 |
VI Group and Associates | 265 817.00 | 265 817.00 | | 265 817.00 |
VM Income taxes | 2 298.00 | | | 2 298.00 |
VP Miscellaneous | 8 705.00 | | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 12 493.00 | | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 934.00 | 920 934.00 | | 920 934.00 |
VW VAT | 113 388.00 | 113 388.00 | | 113 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 621.00 | 522 621.00 | | 522 621.00 |
