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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 | 73 346.00 | 62 656.00 | 10 690.00 | 73 346.00 |
AH Goodwill | 617 098.00 | | 617 098.00 | 617 098.00 |
AT Other tangible assets | 454 881.00 | 281 306.00 | 173 575.00 | 454 881.00 |
BH Other financial assets | 50 409.00 | | 50 409.00 | 50 409.00 |
BJ TOTAL (I) | 2 037 233.00 | 343 962.00 | 1 693 270.00 | 2 037 233.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 084 491.00 | 24 209.00 | 1 060 282.00 | 1 084 491.00 |
CF Cash and cash equivalents | 417 633.00 | | 417 633.00 | 417 633.00 |
CH Prepaid expenses | 54 430.00 | | 54 430.00 | 54 430.00 |
CJ TOTAL (II) | 1 556 556.00 | 24 209.00 | 1 532 346.00 | 1 556 556.00 |
CO Grand total (0 to V) | 3 593 789.00 | 368 171.00 | 3 225 617.00 | 3 593 789.00 |
CS Evaluated investments - equity method | 841 497.00 | | 841 497.00 | 841 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 222.00 | 222 222.00 | | 222 222.00 |
DB Share, merger, contribution premiums, etc. | 448 473.00 | 448 473.00 | | 448 473.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DG Other reserves | 543 790.00 | 459 129.00 | | 543 790.00 |
DH Retained earnings | -22 397.00 | | | -22 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 620.00 | 84 661.00 | | -124 620.00 |
DK Regulated provisions | 14 250.00 | 18 336.00 | | 14 250.00 |
DL TOTAL (I) | 1 103 941.00 | 1 255 044.00 | | 1 103 941.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 29 863.00 | | | 29 863.00 |
DR TOTAL (IV) | 29 863.00 | 15 000.00 | | 29 863.00 |
DU Loans and Debts from Credit Institutions (3) | 820 735.00 | 1 158 342.00 | | 820 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | | | 2 514.00 |
DW Advances and down payments received on current orders | 109 770.00 | 62 857.00 | | 109 770.00 |
DX Trade payables and related accounts | 398 483.00 | 399 232.00 | | 398 483.00 |
DY Tax and social security liabilities | 512 806.00 | 517 816.00 | | 512 806.00 |
EB Prepaid income (2) | 247 504.00 | 209 752.00 | | 247 504.00 |
EC TOTAL (IV) | 2 091 813.00 | 2 348 002.00 | | 2 091 813.00 |
EE Grand total (I to V) | 3 225 617.00 | 3 618 046.00 | | 3 225 617.00 |
EG Accrued income and payables due within one year | 1 476 640.00 | 1 471 945.00 | | 1 476 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 62 570.00 | 3 968 590.00 | |
FJ Net sales | | 62 570.00 | 3 968 590.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 832.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 4 036 955.00 | |
FW Other purchases and external expenses | | | 1 888 564.00 | |
FX Taxes, duties, and similar payments | | | 59 844.00 | |
FY Salaries and Wages | | | 1 541 855.00 | |
FZ Social Security Contributions | | | 579 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 563.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 4 177 999.00 | |
GG - OPERATING RESULT (I - II) | | | -141 044.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 750.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GR Interest and similar expenses | | | 24 105.00 | |
GU Total financial expenses (VI) | | | 24 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 419.00 | 8 911.00 | | 9 419.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 20 636.00 | 10 000.00 | | 20 636.00 |
HD Total exceptional income (VII) | 30 680.00 | 18 911.00 | | 30 680.00 |
HE Exceptional expenses on management operations | 299.00 | 2 190.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 1 284.00 | 4 275.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 6 465.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 026.00 | 12 446.00 | | 29 026.00 |
HK Income tax | -3 753.00 | 3 753.00 | | -3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 385.00 | 4 714 939.00 | | 4 075 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 005.00 | 4 630 278.00 | | 4 200 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 620.00 | 84 662.00 | | -124 620.00 |
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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 | 2 063 002.00 | | 7 531.00 | 2 063 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 907.00 | |
I4 DECREASES Grand Total | | 33 301.00 | 2 037 232.00 | |
IO DECREASES Total including other intangible assets | | | 690 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 301.00 | 454 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 444.00 | | | 690 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 243.00 | | 6 939.00 | 481 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 314.00 | | 592.00 | 891 314.00 |
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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 | 290 777.00 | 86 415.00 | 33 230.00 | 290 777.00 |
PE DEPRECIATION Total including other intangible assets | 52 132.00 | 10 524.00 | | 52 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 645.00 | 75 891.00 | 33 230.00 | 238 645.00 |
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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 | 18 336.00 | 1 284.00 | 5 636.00 | 18 336.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 54 473.00 | 17 561.00 | 47 825.00 | 54 473.00 |
7B Total provisions for depreciation | 62 223.00 | 17 561.00 | 55 575.00 | 62 223.00 |
7C Grand total | 95 559.00 | 18 845.00 | 76 211.00 | 95 559.00 |
UE of which provisions and reversals: - Operating | | 17 563.00 | 47 825.00 | |
UG - Financial | | | 7 750.00 | |
UJ - Exceptional | | 1 284.00 | 20 636.00 | |
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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 | 398 483.00 | 398 483.00 | | 398 483.00 |
8C Staff and Related Accounts | 156 943.00 | 156 943.00 | | 156 943.00 |
8D Social Security and Other Social Organizations | 164 269.00 | 164 269.00 | | 164 269.00 |
8L Deferred income | 247 504.00 | 247 504.00 | | 247 504.00 |
UX Other trade receivables | 861 274.00 | | | 861 274.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 29 043.00 | | | 29 043.00 |
VB VAT | 65 383.00 | | | 65 383.00 |
VG Loans with a maturity of up to one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 816 494.00 | 311 091.00 | 505 403.00 | 816 494.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 334 672.00 | | | 334 672.00 |
VM Income taxes | 124 677.00 | | | 124 677.00 |
VN Other taxes, similar payments | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 54 431.00 | | | 54 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 332.00 | 1 109 879.00 | 79 453.00 | 1 189 332.00 |
VW VAT | 184 407.00 | 184 407.00 | | 184 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 043.00 | 1 476 640.00 | 505 403.00 | 1 982 043.00 |
