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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 | 919 126.00 | 753 909.00 | 165 217.00 | 919 126.00 |
AH Goodwill | 3 727 609.00 | | 3 727 609.00 | 3 727 609.00 |
AP Buildings | 95 843.00 | 50 093.00 | 45 750.00 | 95 843.00 |
AT Other tangible assets | 593 027.00 | 459 057.00 | 133 969.00 | 593 027.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 8 654 044.00 | 1 263 059.00 | 7 390 985.00 | 8 654 044.00 |
BX Customers and related accounts | 8 858 338.00 | 256 327.00 | 8 602 011.00 | 8 858 338.00 |
BZ Other receivables | 2 974 504.00 | | 2 974 504.00 | 2 974 504.00 |
CF Cash and cash equivalents | 211 039.00 | | 211 039.00 | 211 039.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 12 061 739.00 | 256 327.00 | 11 805 412.00 | 12 061 739.00 |
CO Grand total (0 to V) | 20 715 783.00 | 1 519 386.00 | 19 196 397.00 | 20 715 783.00 |
CU Other investments | 3 314 626.00 | | 3 314 626.00 | 3 314 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 743 856.00 | 743 856.00 | | 743 856.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DE Statutory or contractual reserves | 100 074.00 | 100 074.00 | | 100 074.00 |
DG Other reserves | 5 553 550.00 | 4 756 577.00 | | 5 553 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 549.00 | 796 973.00 | | -519 549.00 |
DK Regulated provisions | 130 722.00 | 130 722.00 | | 130 722.00 |
DL TOTAL (I) | 7 135 053.00 | 7 654 602.00 | | 7 135 053.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 793.00 | 4 125 329.00 | | 2 964 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 931 918.00 | | 825.00 |
DW Advances and down payments received on current orders | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 3 872 838.00 | 3 863 412.00 | | 3 872 838.00 |
DY Tax and social security liabilities | 4 311 890.00 | 5 115 093.00 | | 4 311 890.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | | | 14 352.00 |
EA Other liabilities | 14 505.00 | 10 311.00 | | 14 505.00 |
EB Prepaid income (2) | 781 370.00 | 1 006 015.00 | | 781 370.00 |
EC TOTAL (IV) | 11 961 344.00 | 15 052 078.00 | | 11 961 344.00 |
EE Grand total (I to V) | 19 196 397.00 | 22 806 680.00 | | 19 196 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 296.00 | | 939 296.00 | 939 296.00 |
FG Production sold - services | 27 422 083.00 | -7 770 006.00 | 19 652 077.00 | 27 422 083.00 |
FJ Net sales | 28 361 379.00 | -7 770 006.00 | 20 591 373.00 | 28 361 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 165.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 20 822 444.00 | |
FS Purchases of goods (including customs duties) | | | 728 421.00 | |
FW Other purchases and external expenses | | | 5 770 932.00 | |
FX Taxes, duties, and similar payments | | | 503 135.00 | |
FY Salaries and Wages | | | 9 602 220.00 | |
FZ Social Security Contributions | | | 4 277 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 050.00 | |
GF Total Operating Expenses (II) | | | 21 149 878.00 | |
GG - OPERATING RESULT (I - II) | | | -327 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -5 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -53.00 | |
GP Total financial income (V) | | | -5 465.00 | |
GR Interest and similar expenses | | | 65 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | 153.00 | | 2 320.00 |
HB Exceptional income from capital transactions | 607.00 | 270.00 | | 607.00 |
HD Total exceptional income (VII) | 2 927.00 | 423.00 | | 2 927.00 |
HE Exceptional expenses on management operations | 281 105.00 | 26 897.00 | | 281 105.00 |
HF Exceptional expenses on capital transactions | 10 524.00 | 262.00 | | 10 524.00 |
HG Exceptional depreciation and provisions | | 25 735.00 | | |
HH Total exceptional expenses (VIII) | 291 629.00 | 52 894.00 | | 291 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 701.00 | -52 471.00 | | -288 701.00 |
HJ Employee participation in company results | 303.00 | | | 303.00 |
HK Income tax | -168 200.00 | -147 506.00 | | -168 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 819 906.00 | 22 390 304.00 | | 20 819 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 339 455.00 | 21 593 331.00 | | 21 339 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 549.00 | 796 973.00 | | -519 549.00 |
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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 | 8 723 947.00 | | 45 778.00 | 8 723 947.00 |
I3 DECREASES Total Financial Fixed Assets | 57 397.00 | | 3 318 439.00 | 57 397.00 |
I4 DECREASES Grand Total | 57 397.00 | 58 284.00 | 8 654 044.00 | 57 397.00 |
IO DECREASES Total including other intangible assets | | | 4 646 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 284.00 | 688 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642 214.00 | | 4 521.00 | 4 642 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 897.00 | | 41 257.00 | 705 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 836.00 | | | 3 375 836.00 |
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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 | 1 070 460.00 | 242 808.00 | 50 211.00 | 1 070 460.00 |
PE DEPRECIATION Total including other intangible assets | 641 966.00 | 111 943.00 | | 641 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 494.00 | 130 865.00 | 50 210.00 | 428 494.00 |
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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 | 130 722.00 | | | 130 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 447 294.00 | | 190 967.00 | 447 294.00 |
7B Total provisions for depreciation | 447 294.00 | | 190 967.00 | 447 294.00 |
7C Grand total | 678 016.00 | | 190 967.00 | 678 016.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 3 872 838.00 | 3 872 838.00 | | 3 872 838.00 |
8C Staff and Related Accounts | 1 299 052.00 | 1 299 052.00 | | 1 299 052.00 |
8D Social Security and Other Social Organizations | 1 137 733.00 | 1 137 733.00 | | 1 137 733.00 |
8E Income Taxes | 11 766.00 | 11 766.00 | | 11 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
8L Deferred income | 781 370.00 | 781 370.00 | | 781 370.00 |
UT Other financial assets | 3 813.00 | | | 3 813.00 |
UX Other trade receivables | 8 579 177.00 | | | 8 579 177.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 279 161.00 | | | 279 161.00 |
VB VAT | 626 946.00 | | | 626 946.00 |
VC Group and associates | 1 687 294.00 | | | 1 687 294.00 |
VH Loans with a maturity of more than one year at origin | 2 964 793.00 | 1 218 383.00 | 1 746 410.00 | 2 964 793.00 |
VJ Loans taken out during the year | 1 090 460.00 | | | 1 090 460.00 |
VM Income taxes | 528 408.00 | | | 528 408.00 |
VN Other taxes, similar payments | 3 032.00 | | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 220.00 | | | 128 220.00 |
VS Prepaid expenses | 17 858.00 | | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 854 514.00 | 11 250 325.00 | 604 188.00 | 11 854 514.00 |
VW VAT | 1 863 340.00 | 1 863 340.00 | | 1 863 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 960 572.00 | 10 214 162.00 | 1 746 410.00 | 11 960 572.00 |
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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 | 208.00 | | | 208.00 |
