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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 | 284 735.00 | 208 502.00 | 76 233.00 | 284 735.00 |
AJ Other Intangible Assets | 2 009 223.00 | 860 312.00 | 1 148 911.00 | 2 009 223.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 18 720.00 | 3 179.00 | 21 899.00 |
AT Other tangible assets | 442 992.00 | 296 529.00 | 146 462.00 | 442 992.00 |
BF Loans | 201 642.00 | | 201 642.00 | 201 642.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 2 971 255.00 | 1 384 063.00 | 1 587 191.00 | 2 971 255.00 |
BX Customers and related accounts | 6 793 317.00 | | 6 793 317.00 | 6 793 317.00 |
BZ Other receivables | 6 660 308.00 | | 6 660 308.00 | 6 660 308.00 |
CF Cash and cash equivalents | 22 006.00 | | 22 006.00 | 22 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 475 631.00 | | 13 475 631.00 | 13 475 631.00 |
CO Grand total (0 to V) | 16 446 886.00 | 1 384 063.00 | 15 062 823.00 | 16 446 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 726.00 | -313 831.00 | | -344 726.00 |
DK Regulated provisions | 14 347.00 | 12 199.00 | | 14 347.00 |
DL TOTAL (I) | -321 379.00 | -292 632.00 | | -321 379.00 |
DP Provisions for Risks | 556 878.00 | 230 030.00 | | 556 878.00 |
DQ Provisions for Expenses | 1 142 846.00 | 967 663.00 | | 1 142 846.00 |
DR TOTAL (IV) | 1 699 724.00 | 1 197 693.00 | | 1 699 724.00 |
DU Loans and Debts from Credit Institutions (3) | 177 101.00 | 546 911.00 | | 177 101.00 |
DW Advances and down payments received on current orders | 3 869.00 | 53 651.00 | | 3 869.00 |
DX Trade payables and related accounts | 1 672 733.00 | 3 398 794.00 | | 1 672 733.00 |
DY Tax and social security liabilities | 7 722 464.00 | 7 431 434.00 | | 7 722 464.00 |
DZ Fixed asset liabilities and related accounts | 51 840.00 | 19 800.00 | | 51 840.00 |
EA Other liabilities | 4 056 471.00 | 421 565.00 | | 4 056 471.00 |
EC TOTAL (IV) | 13 684 478.00 | 11 872 155.00 | | 13 684 478.00 |
EE Grand total (I to V) | 15 062 823.00 | 12 777 216.00 | | 15 062 823.00 |
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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 | 31 576 267.00 | | 31 576 267.00 | 31 576 267.00 |
FJ Net sales | 31 576 267.00 | | 31 576 267.00 | 31 576 267.00 |
FN Capitalized production | | | 361 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 612.00 | |
FQ Other income | | | 10 180.00 | |
FR Total operating income (I) | | | 33 742 487.00 | |
FW Other purchases and external expenses | | | 6 414 545.00 | |
FX Taxes, duties, and similar payments | | | 1 441 785.00 | |
FY Salaries and Wages | | | 16 099 519.00 | |
FZ Social Security Contributions | | | 6 858 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780 107.00 | |
GE Other Expenses | | | 216 374.00 | |
GF Total Operating Expenses (II) | | | 33 223 149.00 | |
GG - OPERATING RESULT (I - II) | | | 519 338.00 | |
GL Other interest and similar income | | | 29 377.00 | |
GP Total financial income (V) | | | 29 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 59 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 871 000.00 | | |
HD Total exceptional income (VII) | 180.00 | 930 100.00 | | 180.00 |
HE Exceptional expenses on management operations | 507 676.00 | 13 762.00 | | 507 676.00 |
HF Exceptional expenses on capital transactions | 383 798.00 | 2 304 974.00 | | 383 798.00 |
HG Exceptional depreciation and provisions | 2 148.00 | 2 105.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 893 621.00 | 2 320 840.00 | | 893 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 441.00 | -1 390 740.00 | | -893 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 772 044.00 | 39 702 601.00 | | 33 772 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 116 771.00 | 40 016 431.00 | | 34 116 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 726.00 | -313 831.00 | | -344 726.00 |
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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 | 2 230 041.00 | | 790 249.00 | 2 230 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 399.00 | 212 406.00 | |
I4 DECREASES Grand Total | | 49 035.00 | 2 971 255.00 | |
IO DECREASES Total including other intangible assets | | 46 636.00 | 2 293 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 111.00 | | 664 483.00 | 1 676 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 944.00 | | 59 946.00 | 404 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 985.00 | | 65 820.00 | 148 985.00 |
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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 | 1 018 675.00 | 412 024.00 | 46 636.00 | 1 018 675.00 |
PE DEPRECIATION Total including other intangible assets | 751 887.00 | 363 563.00 | 46 636.00 | 751 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 788.00 | 48 461.00 | | 266 788.00 |
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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 | 12 199.00 | 2 148.00 | | 12 199.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 197 693.00 | 1 780 107.00 | 1 278 076.00 | 1 197 693.00 |
6X Other provisions for depreciation | | -1.00 | | |
7C Grand total | 1 209 892.00 | 1 782 255.00 | 1 278 076.00 | 1 209 892.00 |
UE of which provisions and reversals: - Operating | | 1 780 107.00 | 1 278 076.00 | |
UJ - Exceptional | | 2 148.00 | | |
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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 | 1 672 733.00 | 1 672 733.00 | | 1 672 733.00 |
8C Staff and Related Accounts | 3 343 907.00 | 3 343 907.00 | | 3 343 907.00 |
8D Social Security and Other Social Organizations | 2 996 307.00 | 2 996 307.00 | | 2 996 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 840.00 | 51 840.00 | | 51 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699 869.00 | 3 699 869.00 | | 3 699 869.00 |
UP Loans | 201 642.00 | | | 201 642.00 |
UT Other financial assets | 10 764.00 | | | 10 764.00 |
UX Other trade receivables | 6 793 317.00 | | | 6 793 317.00 |
UY Staff and related accounts | 50 011.00 | | | 50 011.00 |
VB VAT | 607 523.00 | | | 607 523.00 |
VC Group and associates | 5 625 396.00 | | | 5 625 396.00 |
VG Loans with a maturity of up to one year at origin | 177 101.00 | 177 101.00 | | 177 101.00 |
VI Group and Associates | 360 471.00 | 360 471.00 | | 360 471.00 |
VP Miscellaneous | 94 902.00 | | | 94 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 517.00 | 436 517.00 | | 436 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 476.00 | | | 282 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 666 031.00 | 13 453 625.00 | 212 406.00 | 13 666 031.00 |
VW VAT | 945 732.00 | 945 732.00 | | 945 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 684 478.00 | 13 684 478.00 | | 13 684 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | 251.00 | | 271.00 |
