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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 | 324 569.00 | 95 888.00 | 228 681.00 | 324 569.00 |
AT Other tangible assets | 88 569.00 | 44 748.00 | 43 822.00 | 88 569.00 |
AX Advances and down payments | | | | |
BF Loans | 8 328.00 | | 8 328.00 | 8 328.00 |
BH Other financial assets | 18 315.00 | | 18 315.00 | 18 315.00 |
BJ TOTAL (I) | 897 942.00 | 175 234.00 | 722 708.00 | 897 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 152 570.00 | 20 373.00 | 1 132 198.00 | 1 152 570.00 |
BZ Other receivables | 564 199.00 | | 564 199.00 | 564 199.00 |
CF Cash and cash equivalents | 4 536 268.00 | | 4 536 268.00 | 4 536 268.00 |
CH Prepaid expenses | 58 949.00 | | 58 949.00 | 58 949.00 |
CJ TOTAL (II) | 6 311 986.00 | 20 373.00 | 6 291 613.00 | 6 311 986.00 |
CO Grand total (0 to V) | 7 209 928.00 | 195 606.00 | 7 014 321.00 | 7 209 928.00 |
CP Shares due in less than one year | 8 328.00 | | | 8 328.00 |
CU Other investments | 458 160.00 | 34 598.00 | 423 562.00 | 458 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 230 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 415.00 | | | 1 415.00 |
DE Statutory or contractual reserves | 4 244.00 | | | 4 244.00 |
DF Regulated reserves (1) | 22 637.00 | | | 22 637.00 |
DH Retained earnings | | 4 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 830.00 | 23 914.00 | | 16 830.00 |
DK Regulated provisions | | 64 807.00 | | |
DL TOTAL (I) | 265 127.00 | 323 104.00 | | 265 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 4 050.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 929.00 | 408 120.00 | | 416 929.00 |
DX Trade payables and related accounts | 4 998 788.00 | 5 149 861.00 | | 4 998 788.00 |
DY Tax and social security liabilities | 870 308.00 | 1 010 980.00 | | 870 308.00 |
EA Other liabilities | 456 668.00 | 174 473.00 | | 456 668.00 |
EB Prepaid income (2) | 232.00 | | | 232.00 |
EC TOTAL (IV) | 6 749 194.00 | 6 747 484.00 | | 6 749 194.00 |
EE Grand total (I to V) | 7 014 321.00 | 7 070 588.00 | | 7 014 321.00 |
EG Accrued income and payables due within one year | 6 749 194.00 | 6 747 484.00 | | 6 749 194.00 |
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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 | 10 675 872.00 | 899 946.00 | 11 575 818.00 | 10 675 872.00 |
FJ Net sales | 10 675 872.00 | 899 946.00 | 11 575 818.00 | 10 675 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 11 576 120.00 | |
FW Other purchases and external expenses | | | 9 623 345.00 | |
FX Taxes, duties, and similar payments | | | 88 234.00 | |
FY Salaries and Wages | | | 1 226 789.00 | |
FZ Social Security Contributions | | | 520 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 11 542 317.00 | |
GG - OPERATING RESULT (I - II) | | | 33 803.00 | |
GH Attributed profit or transferred loss (III) | | | 23 458.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 598.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 41 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 283 411.00 | | |
HB Exceptional income from capital transactions | | 2 065.00 | | |
HC Reversals of provisions and transfers of expenses | 64 807.00 | | | 64 807.00 |
HD Total exceptional income (VII) | 64 807.00 | 2 065.00 | | 64 807.00 |
HE Exceptional expenses on management operations | 502.00 | 452.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 57 051.00 | 2 863.00 | | 57 051.00 |
HG Exceptional depreciation and provisions | | 64 807.00 | | |
HH Total exceptional expenses (VIII) | 57 553.00 | 68 122.00 | | 57 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | -66 057.00 | | 7 254.00 |
HK Income tax | 6 354.00 | 12 864.00 | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 664 582.00 | 11 028 629.00 | | 11 664 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 751.00 | 11 004 714.00 | | 11 647 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 830.00 | 23 914.00 | | 16 830.00 |
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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 | 924 167.00 | | 263 599.00 | 924 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 843.00 | 484 803.00 | |
I4 DECREASES Grand Total | | 289 825.00 | 897 942.00 | |
IO DECREASES Total including other intangible assets | | 71 728.00 | 324 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 253.00 | 88 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 163.00 | | 250 135.00 | 146 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 878.00 | | 4 945.00 | 297 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 127.00 | | 8 519.00 | 480 127.00 |
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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 | 81 288.00 | 82 829.00 | 23 481.00 | 81 288.00 |
PE DEPRECIATION Total including other intangible assets | 66 526.00 | 50 635.00 | 21 273.00 | 66 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 32 194.00 | 2 209.00 | 14 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 807.00 | | 64 807.00 | 64 807.00 |
6T Receivables | 20 373.00 | | | 20 373.00 |
7B Total provisions for depreciation | 20 373.00 | 34 598.00 | | 20 373.00 |
7C Grand total | 85 180.00 | 34 598.00 | 64 807.00 | 85 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 598.00 | | |
UJ - Exceptional | | | 64 807.00 | |
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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 | 4 998 788.00 | 4 998 788.00 | | 4 998 788.00 |
8C Staff and Related Accounts | 152 162.00 | 152 162.00 | | 152 162.00 |
8D Social Security and Other Social Organizations | 299 765.00 | 299 765.00 | | 299 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 668.00 | 456 668.00 | | 456 668.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
UP Loans | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 18 315.00 | | | 18 315.00 |
UX Other trade receivables | 1 130 482.00 | | | 1 130 482.00 |
VA Doubtful or disputed receivables | 22 089.00 | | | 22 089.00 |
VB VAT | 513 234.00 | | | 513 234.00 |
VC Group and associates | 23 458.00 | | | 23 458.00 |
VG Loans with a maturity of up to one year at origin | 6 269.00 | 6 269.00 | | 6 269.00 |
VI Group and Associates | 416 929.00 | 416 929.00 | | 416 929.00 |
VM Income taxes | 27 507.00 | | | 27 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 069.00 | 56 069.00 | | 56 069.00 |
VS Prepaid expenses | 58 949.00 | | | 58 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 361.00 | 1 784 046.00 | 18 315.00 | 1 802 361.00 |
VW VAT | 362 312.00 | 362 312.00 | | 362 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 749 194.00 | 6 749 194.00 | | 6 749 194.00 |
