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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 288 036.00 | 88 607.00 | 199 429.00 | 288 036.00 |
BB Receivables related to investments | 6 804 430.00 | | 6 804 430.00 | 6 804 430.00 |
BH Other financial assets | 7 876 568.00 | | 7 876 568.00 | 7 876 568.00 |
BJ TOTAL (I) | 17 073 846.00 | 91 649.00 | 16 982 197.00 | 17 073 846.00 |
BP Services in progress | 3 178 036.00 | 212 490.00 | 2 965 546.00 | 3 178 036.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BV Advances and down payments on orders | 558 566.00 | | 558 566.00 | 558 566.00 |
BX Customers and related accounts | 7 353 524.00 | | 7 353 524.00 | 7 353 524.00 |
BZ Other receivables | 2 721 794.00 | | 2 721 794.00 | 2 721 794.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 13 881 728.00 | 212 490.00 | 13 669 238.00 | 13 881 728.00 |
CO Grand total (0 to V) | 30 955 574.00 | 304 139.00 | 30 651 435.00 | 30 955 574.00 |
CU Other investments | 2 101 770.00 | | 2 101 770.00 | 2 101 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 958.00 | 39 958.00 | | 39 958.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | | 3 996.00 | | |
DF Regulated reserves (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | | -100 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 784.00 | -2 283 207.00 | | 79 784.00 |
DL TOTAL (I) | 122 425.00 | -2 337 099.00 | | 122 425.00 |
DP Provisions for Risks | 162 200.00 | 128 200.00 | | 162 200.00 |
DR TOTAL (IV) | 162 200.00 | 128 200.00 | | 162 200.00 |
DU Loans and Debts from Credit Institutions (3) | 74 202.00 | 6 941.00 | | 74 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 017 682.00 | 20 794 005.00 | | 24 017 682.00 |
DX Trade payables and related accounts | 2 864 519.00 | 2 870 820.00 | | 2 864 519.00 |
DY Tax and social security liabilities | 3 367 822.00 | 2 626 278.00 | | 3 367 822.00 |
EA Other liabilities | 42 585.00 | 32 388.00 | | 42 585.00 |
EC TOTAL (IV) | 30 366 810.00 | 26 330 431.00 | | 30 366 810.00 |
EE Grand total (I to V) | 30 651 435.00 | 24 121 533.00 | | 30 651 435.00 |
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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 | 219 910.00 | | 219 910.00 | 219 910.00 |
FG Production sold - services | 11 725 723.00 | | 11 725 723.00 | 11 725 723.00 |
FJ Net sales | 11 945 633.00 | | 11 945 633.00 | 11 945 633.00 |
FM Inventory production | | | 2 332 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 114.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 14 433 545.00 | |
FS Purchases of goods (including customs duties) | | | 219 910.00 | |
FW Other purchases and external expenses | | | 7 730 447.00 | |
FX Taxes, duties, and similar payments | | | 329 649.00 | |
FY Salaries and Wages | | | 4 265 428.00 | |
FZ Social Security Contributions | | | 2 562 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 67 841.00 | |
GF Total Operating Expenses (II) | | | 15 450 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 338.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 799 267.00 | |
GR Interest and similar expenses | | | 688 606.00 | |
GU Total financial expenses (VI) | | | 688 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HJ Employee participation in company results | 57 963.00 | 87 652.00 | | 57 963.00 |
HK Income tax | -43 606.00 | -24 523.00 | | -43 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 232 812.00 | 11 455 038.00 | | 16 232 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153 028.00 | 13 738 244.00 | | 16 153 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 784.00 | -2 283 207.00 | | 79 784.00 |
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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 | 14 721 919.00 | | 7 260 219.00 | 14 721 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 908 292.00 | 16 782 768.00 | |
I4 DECREASES Grand Total | | 4 908 292.00 | 17 073 846.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 159.00 | | 17 877.00 | 270 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448 719.00 | | 7 242 341.00 | 14 448 719.00 |
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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 | 55 477.00 | 36 170.00 | | 55 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 435.00 | 36 170.00 | | 52 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 200.00 | 34 000.00 | | 128 200.00 |
6N Inventories and work in progress | 155 818.00 | 204 578.00 | 147 906.00 | 155 818.00 |
7B Total provisions for depreciation | 155 818.00 | 204 578.00 | 147 906.00 | 155 818.00 |
7C Grand total | 284 018.00 | 238 578.00 | 147 906.00 | 284 018.00 |
UE of which provisions and reversals: - Operating | | 238 578.00 | 147 906.00 | |
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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 | 2 864 519.00 | 2 864 519.00 | | 2 864 519.00 |
8C Staff and Related Accounts | 1 167 436.00 | 1 167 436.00 | | 1 167 436.00 |
8D Social Security and Other Social Organizations | 888 532.00 | 888 532.00 | | 888 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 585.00 | 42 585.00 | | 42 585.00 |
UL Receivables related to investments | 6 804 430.00 | 6 804 430.00 | | 6 804 430.00 |
UT Other financial assets | 7 876 568.00 | 7 876 568.00 | | 7 876 568.00 |
UX Other trade receivables | 7 353 524.00 | | | 7 353 524.00 |
UY Staff and related accounts | 35 329.00 | | | 35 329.00 |
UZ Social Security, other social security organizations | 3 187.00 | | | 3 187.00 |
VB VAT | 485 654.00 | | | 485 654.00 |
VC Group and associates | 2 168 317.00 | | | 2 168 317.00 |
VG Loans with a maturity of up to one year at origin | 74 202.00 | 74 202.00 | | 74 202.00 |
VI Group and Associates | 24 017 682.00 | 24 017 682.00 | | 24 017 682.00 |
VP Miscellaneous | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 222.00 | 87 222.00 | | 87 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 786.00 | | | 24 786.00 |
VS Prepaid expenses | 14 489.00 | | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 770 805.00 | 24 770 805.00 | | 24 770 805.00 |
VW VAT | 1 224 631.00 | 1 224 631.00 | | 1 224 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 366 810.00 | 30 366 810.00 | | 30 366 810.00 |
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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 | 75.00 | | | 75.00 |
