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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 | 98 079.00 | 95 770.00 | 2 309.00 | 98 079.00 |
AT Other tangible assets | 400 932.00 | 356 551.00 | 44 380.00 | 400 932.00 |
BB Receivables related to investments | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 113 043.00 | | 113 043.00 | 113 043.00 |
BJ TOTAL (I) | 1 370 008.00 | 645 855.00 | 724 153.00 | 1 370 008.00 |
BV Advances and down payments on orders | 22 694.00 | | 22 694.00 | 22 694.00 |
BX Customers and related accounts | 4 249 510.00 | 25 208.00 | 4 224 302.00 | 4 249 510.00 |
BZ Other receivables | 4 961 893.00 | 861 321.00 | 4 100 572.00 | 4 961 893.00 |
CF Cash and cash equivalents | 828 446.00 | | 828 446.00 | 828 446.00 |
CH Prepaid expenses | 247 622.00 | | 247 622.00 | 247 622.00 |
CJ TOTAL (II) | 10 310 165.00 | 886 529.00 | 9 423 636.00 | 10 310 165.00 |
CN Currency translation adjustments (V) | 25 065.00 | | 25 065.00 | 25 065.00 |
CO Grand total (0 to V) | 11 705 237.00 | 1 532 383.00 | 10 172 854.00 | 11 705 237.00 |
CU Other investments | 714 454.00 | 193 534.00 | 520 920.00 | 714 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 71 474.00 | 60 155.00 | | 71 474.00 |
DG Other reserves | 50 129.00 | 50 129.00 | | 50 129.00 |
DH Retained earnings | 906 750.00 | 691 698.00 | | 906 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 019.00 | 226 372.00 | | 44 019.00 |
DL TOTAL (I) | 1 972 372.00 | 1 928 354.00 | | 1 972 372.00 |
DP Provisions for Risks | 765 174.00 | 285 835.00 | | 765 174.00 |
DQ Provisions for Expenses | 24 778.00 | 8 994.00 | | 24 778.00 |
DR TOTAL (IV) | 789 952.00 | 294 829.00 | | 789 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246 911.00 | 3 098 827.00 | | 3 246 911.00 |
DW Advances and down payments received on current orders | 429 493.00 | | | 429 493.00 |
DX Trade payables and related accounts | 1 354 446.00 | 1 697 323.00 | | 1 354 446.00 |
DY Tax and social security liabilities | 1 977 152.00 | 1 585 191.00 | | 1 977 152.00 |
DZ Fixed asset liabilities and related accounts | 256 429.00 | 127.00 | | 256 429.00 |
EA Other liabilities | 21 128.00 | 87 358.00 | | 21 128.00 |
EB Prepaid income (2) | 39 423.00 | 145 791.00 | | 39 423.00 |
EC TOTAL (IV) | 7 324 982.00 | 6 614 617.00 | | 7 324 982.00 |
ED (V) | 85 548.00 | 2 932.00 | | 85 548.00 |
EE Grand total (I to V) | 10 172 854.00 | 8 840 732.00 | | 10 172 854.00 |
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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 | 9 182 328.00 | 5 943 227.00 | 15 125 555.00 | 9 182 328.00 |
FJ Net sales | 9 182 328.00 | 5 943 227.00 | 15 125 555.00 | 9 182 328.00 |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 15 157 037.00 | |
FW Other purchases and external expenses | | | 7 476 631.00 | |
FX Taxes, duties, and similar payments | | | 403 157.00 | |
FY Salaries and Wages | | | 4 094 057.00 | |
FZ Social Security Contributions | | | 1 944 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 778.00 | |
GE Other Expenses | | | 147 440.00 | |
GF Total Operating Expenses (II) | | | 14 126 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 735.00 | |
GP Total financial income (V) | | | 474 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 347.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GT Net expenses on sales of marketable securities | | | 405 887.00 | |
GU Total financial expenses (VI) | | | 472 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 136.00 | | | 20 136.00 |
HB Exceptional income from capital transactions | 20 136.00 | 640 000.00 | | 20 136.00 |
HC Reversals of provisions and transfers of expenses | | 267 613.00 | | |
HD Total exceptional income (VII) | 30 528.00 | 907 613.00 | | 30 528.00 |
HE Exceptional expenses on management operations | 7 587.00 | 30.00 | | 7 587.00 |
HF Exceptional expenses on capital transactions | 535 791.00 | 173 398.00 | | 535 791.00 |
HG Exceptional depreciation and provisions | 475 109.00 | 111 297.00 | | 475 109.00 |
HH Total exceptional expenses (VIII) | 1 018 488.00 | 284 725.00 | | 1 018 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 959.00 | 622 888.00 | | -987 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 661 719.00 | 14 505 887.00 | | 15 661 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 617 701.00 | 14 279 515.00 | | 15 617 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 019.00 | 226 372.00 | | 44 019.00 |
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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 | 1 715 179.00 | | 118 109.00 | 1 715 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 280.00 | 870 997.00 | |
I4 DECREASES Grand Total | | 463 280.00 | 1 370 008.00 | |
IO DECREASES Total including other intangible assets | | | 98 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 079.00 | | | 98 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 887.00 | | 4 045.00 | 396 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 213.00 | | 114 064.00 | 1 220 213.00 |
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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 | 421 354.00 | 30 968.00 | | 421 354.00 |
PE DEPRECIATION Total including other intangible assets | 88 546.00 | 7 224.00 | | 88 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 808.00 | 23 744.00 | | 332 808.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 829.00 | 524 952.00 | 29 829.00 | 294 829.00 |
6T Receivables | 22 016.00 | 5 292.00 | 2 100.00 | 22 016.00 |
6X Other provisions for depreciation | 838 479.00 | 22 841.00 | | 838 479.00 |
7B Total provisions for depreciation | 1 485 487.00 | 37 575.00 | 443 000.00 | 1 485 487.00 |
7C Grand total | 1 780 317.00 | 562 527.00 | 472 829.00 | 1 780 317.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 354 446.00 | 1 354 446.00 | | 1 354 446.00 |
8C Staff and Related Accounts | 471 040.00 | 471 040.00 | | 471 040.00 |
8D Social Security and Other Social Organizations | 663 370.00 | 663 370.00 | | 663 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
8L Deferred income | 39 423.00 | 39 423.00 | | 39 423.00 |
UL Receivables related to investments | 43 500.00 | | 43 500.00 | 43 500.00 |
UT Other financial assets | 113 043.00 | 900.00 | 112 143.00 | 113 043.00 |
UX Other trade receivables | 4 223 244.00 | 4 223 244.00 | | 4 223 244.00 |
UY Staff and related accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
UZ Social Security, other social security organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
VA Doubtful or disputed receivables | 26 266.00 | 26 266.00 | | 26 266.00 |
VB VAT | 118 292.00 | 118 292.00 | | 118 292.00 |
VC Group and associates | 4 650 267.00 | 4 650 267.00 | | 4 650 267.00 |
VI Group and Associates | 3 503 340.00 | 3 503 340.00 | | 3 503 340.00 |
VN Other taxes, similar payments | 17 639.00 | 17 639.00 | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 658.00 | 85 658.00 | | 85 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 702.00 | 153 702.00 | | 153 702.00 |
VS Prepaid expenses | 247 622.00 | 246 288.00 | 1 334.00 | 247 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615 568.00 | 9 458 591.00 | 156 977.00 | 9 615 568.00 |
VW VAT | 757 084.00 | 757 084.00 | | 757 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 489.00 | 6 895 489.00 | | 6 895 489.00 |
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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 | 70.00 | | | 70.00 |
