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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 | 2 099 645.00 | 1 985 481.00 | 114 164.00 | 2 099 645.00 |
AH Goodwill | 30 414.00 | 30 414.00 | | 30 414.00 |
AP Buildings | 1 272 413.00 | 711 193.00 | 561 219.00 | 1 272 413.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 1 731.00 | 410.00 | 2 142.00 |
AT Other tangible assets | 1 793 220.00 | 1 629 083.00 | 164 137.00 | 1 793 220.00 |
BH Other financial assets | 463 663.00 | | 463 663.00 | 463 663.00 |
BJ TOTAL (I) | 6 057 209.00 | 4 388 678.00 | 1 668 531.00 | 6 057 209.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 13 105 946.00 | 76 224.00 | 13 029 721.00 | 13 105 946.00 |
BZ Other receivables | 22 091 745.00 | | 22 091 745.00 | 22 091 745.00 |
CF Cash and cash equivalents | 734 971.00 | | 734 971.00 | 734 971.00 |
CH Prepaid expenses | 649 611.00 | | 649 611.00 | 649 611.00 |
CJ TOTAL (II) | 36 592 274.00 | 76 224.00 | 36 516 050.00 | 36 592 274.00 |
CO Grand total (0 to V) | 42 649 484.00 | 4 464 903.00 | 38 184 581.00 | 42 649 484.00 |
CU Other investments | 364 936.00 | | 364 936.00 | 364 936.00 |
CX Development or Research and Development Expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 017.00 | 2 797 017.00 | | 2 797 017.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 93 542.00 | 93 542.00 | | 93 542.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -2 087 720.00 | -315 084.00 | | -2 087 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 941.00 | -1 772 635.00 | | 2 192 941.00 |
DL TOTAL (I) | 3 017 170.00 | 824 228.00 | | 3 017 170.00 |
DP Provisions for Risks | 262 809.00 | 308 911.00 | | 262 809.00 |
DR TOTAL (IV) | 262 809.00 | 308 911.00 | | 262 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 133 660.00 | 21 519 270.00 | | 19 133 660.00 |
DX Trade payables and related accounts | 2 409 227.00 | 2 154 458.00 | | 2 409 227.00 |
DY Tax and social security liabilities | 12 340 779.00 | 12 892 939.00 | | 12 340 779.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | | | 492.00 |
EA Other liabilities | 944 162.00 | 1 327 918.00 | | 944 162.00 |
EB Prepaid income (2) | 76 280.00 | | | 76 280.00 |
EC TOTAL (IV) | 34 904 601.00 | 37 894 755.00 | | 34 904 601.00 |
EE Grand total (I to V) | 38 184 581.00 | 39 027 896.00 | | 38 184 581.00 |
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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 | 7 518 958.00 | | 7 518 958.00 | 7 518 958.00 |
FJ Net sales | 7 518 958.00 | | 7 518 958.00 | 7 518 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651 197.00 | |
FQ Other income | | | 68 018.00 | |
FR Total operating income (I) | | | 13 238 172.00 | |
FW Other purchases and external expenses | | | 7 471 639.00 | |
FX Taxes, duties, and similar payments | | | 431 925.00 | |
FY Salaries and Wages | | | 3 857 910.00 | |
FZ Social Security Contributions | | | 2 560 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 879.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 14 765 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 994 386.00 | |
GL Other interest and similar income | | | 16 574.00 | |
GP Total financial income (V) | | | 3 010 960.00 | |
GR Interest and similar expenses | | | 268 237.00 | |
GU Total financial expenses (VI) | | | 268 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 293.00 | 46.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 295.00 | 46.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -46.00 | | 507.00 |
HK Income tax | -976 644.00 | -433 526.00 | | -976 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 249 935.00 | 14 889 071.00 | | 16 249 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 993.00 | 16 661 706.00 | | 14 056 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 941.00 | -1 772 635.00 | | 2 192 941.00 |
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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 | 5 780 056.00 | | 286 666.00 | 5 780 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 774.00 | | | 30 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 828 600.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 6 057 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 511.00 | 3 067 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 253.00 | | 101 808.00 | 2 028 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 429.00 | | 184 858.00 | 2 892 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 602.00 | | | 828 602.00 |
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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 | 3 995 426.00 | 393 252.00 | | 3 995 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 774.00 | | | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 856 940.00 | 158 957.00 | | 1 856 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 713.00 | 234 296.00 | | 2 107 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 912.00 | 44 879.00 | 90 982.00 | 308 912.00 |
6T Receivables | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 385 136.00 | 44 879.00 | 90 982.00 | 385 136.00 |
UE of which provisions and reversals: - Operating | | 44 879.00 | 90 982.00 | |
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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 | 61 334.00 | 61 334.00 | | 61 334.00 |
8B Suppliers and Related Accounts | 2 409 227.00 | 2 409 227.00 | | 2 409 227.00 |
8C Staff and Related Accounts | 6 780 450.00 | 6 780 450.00 | | 6 780 450.00 |
8D Social Security and Other Social Organizations | 3 098 101.00 | 3 098 101.00 | | 3 098 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 163.00 | 944 163.00 | | 944 163.00 |
8L Deferred income | 76 280.00 | 76 280.00 | | 76 280.00 |
UT Other financial assets | 463 663.00 | 463 663.00 | | 463 663.00 |
UX Other trade receivables | 13 105 946.00 | | | 13 105 946.00 |
UZ Social Security, other social security organizations | 2 084 295.00 | | | 2 084 295.00 |
VB VAT | 772 596.00 | | | 772 596.00 |
VC Group and associates | 17 649 511.00 | | | 17 649 511.00 |
VI Group and Associates | 19 072 326.00 | 19 072 326.00 | | 19 072 326.00 |
VM Income taxes | 1 399 585.00 | | | 1 399 585.00 |
VP Miscellaneous | 16 974.00 | | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 983.00 | 90 983.00 | | 90 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 784.00 | | | 168 784.00 |
VS Prepaid expenses | 649 612.00 | | | 649 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 310 967.00 | 36 310 967.00 | | 36 310 967.00 |
VW VAT | 2 371 245.00 | 2 371 245.00 | | 2 371 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 904 602.00 | 34 904 602.00 | | 34 904 602.00 |
