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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 | 3 631.00 | 637.00 | 2 994.00 | 3 631.00 |
AJ Other Intangible Assets | 71 061.00 | 36 447.00 | 34 614.00 | 71 061.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 6 020.00 | 10 511.00 | 16 531.00 |
AT Other tangible assets | 7 958 592.00 | 2 372 379.00 | 5 586 213.00 | 7 958 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 049 815.00 | 2 415 482.00 | 5 634 332.00 | 8 049 815.00 |
BV Advances and down payments on orders | 26 090.00 | | 26 090.00 | 26 090.00 |
BX Customers and related accounts | 6 606 585.00 | | 6 606 585.00 | 6 606 585.00 |
BZ Other receivables | 11 984 848.00 | | 11 984 848.00 | 11 984 848.00 |
CH Prepaid expenses | 962 686.00 | | 962 686.00 | 962 686.00 |
CJ TOTAL (II) | 19 580 209.00 | | 19 580 209.00 | 19 580 209.00 |
CO Grand total (0 to V) | 27 630 023.00 | 2 415 482.00 | 25 214 541.00 | 27 630 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 189.00 | -2 398 548.00 | | 440 189.00 |
DL TOTAL (I) | 490 205.00 | -2 348 484.00 | | 490 205.00 |
DN Conditional advances | 367 091.00 | | | 367 091.00 |
DO TOTAL (II) | 367 091.00 | | | 367 091.00 |
DP Provisions for Risks | 12 122 028.00 | 11 288 428.00 | | 12 122 028.00 |
DQ Provisions for Expenses | 578 027.00 | 99 655.00 | | 578 027.00 |
DR TOTAL (IV) | 12 700 055.00 | 11 388 083.00 | | 12 700 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 427.00 | 884 345.00 | | 1 178 427.00 |
DX Trade payables and related accounts | 4 591 475.00 | 3 719 873.00 | | 4 591 475.00 |
DY Tax and social security liabilities | 5 566 495.00 | 5 008 191.00 | | 5 566 495.00 |
DZ Fixed asset liabilities and related accounts | 12 072.00 | 144 512.00 | | 12 072.00 |
EA Other liabilities | 308 722.00 | 499 793.00 | | 308 722.00 |
EB Prepaid income (2) | | 59 022.00 | | |
EC TOTAL (IV) | 11 657 191.00 | 10 315 734.00 | | 11 657 191.00 |
EE Grand total (I to V) | 25 214 541.00 | 19 355 333.00 | | 25 214 541.00 |
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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 | 9 421 265.00 | | 9 421 265.00 | 9 421 265.00 |
FJ Net sales | 9 421 265.00 | | 9 421 265.00 | 9 421 265.00 |
FO Operating subsidies | | | 143 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 337.00 | |
FQ Other income | | | 27 521 575.00 | |
FR Total operating income (I) | | | 38 013 177.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | -1 400 333.00 | |
FW Other purchases and external expenses | | | 22 281 222.00 | |
FX Taxes, duties, and similar payments | | | 987 138.00 | |
FY Salaries and Wages | | | 8 154 765.00 | |
FZ Social Security Contributions | | | 4 423 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 999 772.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 37 826 522.00 | |
GG - OPERATING RESULT (I - II) | | | 186 655.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | -32.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 181 807.00 | 327.00 | | 181 807.00 |
HH Total exceptional expenses (VIII) | 181 807.00 | 327.00 | | 181 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 807.00 | -327.00 | | -181 807.00 |
HK Income tax | -435 723.00 | -164 778.00 | | -435 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 013 146.00 | 36 753 723.00 | | 38 013 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 572 957.00 | 39 152 271.00 | | 37 572 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 189.00 | -2 398 548.00 | | 440 189.00 |
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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 | 7 767 020.00 | | | 7 767 020.00 |
I4 DECREASES Grand Total | | | 8 049 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 975 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 307.00 | | | 23 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636 344.00 | | | 7 636 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 155 694.00 | 1 361 550.00 | 101 762.00 | 1 155 694.00 |
PE DEPRECIATION Total including other intangible assets | 23 308.00 | 32 134.00 | 18 357.00 | 23 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 387.00 | 1 329 416.00 | 83 405.00 | 1 132 387.00 |
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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 | 11 388 083.00 | 2 011 445.00 | 699 473.00 | 11 388 083.00 |
7C Grand total | 11 388 083.00 | 2 011 445.00 | 699 473.00 | 11 388 083.00 |
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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 | 4 591 475.00 | 4 591 475.00 | | 4 591 475.00 |
8C Staff and Related Accounts | 1 334 144.00 | 1 334 144.00 | | 1 334 144.00 |
8D Social Security and Other Social Organizations | 1 496 246.00 | 1 496 246.00 | | 1 496 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 199.00 | 354 199.00 | | 354 199.00 |
UX Other trade receivables | 6 606 585.00 | 6 606 585.00 | | 6 606 585.00 |
UY Staff and related accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
UZ Social Security, other social security organizations | 143 191.00 | 143 191.00 | | 143 191.00 |
VC Group and associates | 10 488 785.00 | 10 488 785.00 | | 10 488 785.00 |
VS Prepaid expenses | 962 686.00 | 962 686.00 | | 962 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554 119.00 | 19 554 119.00 | | 19 554 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 657 191.00 | 11 657 191.00 | | 11 657 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | 132.00 | | 145.00 |
