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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 | 136 912.00 | 136 659.00 | 253.00 | 136 912.00 |
AH Goodwill | 244 488.00 | 244 488.00 | | 244 488.00 |
AT Other tangible assets | 56 734.00 | 52 773.00 | 3 960.00 | 56 734.00 |
BH Other financial assets | 430 839.00 | | 430 839.00 | 430 839.00 |
BJ TOTAL (I) | 868 972.00 | 433 920.00 | 435 052.00 | 868 972.00 |
BV Advances and down payments on orders | 29 045.00 | | 29 045.00 | 29 045.00 |
BX Customers and related accounts | 28 553 768.00 | 659 024.00 | 27 894 744.00 | 28 553 768.00 |
BZ Other receivables | 18 229 780.00 | | 18 229 780.00 | 18 229 780.00 |
CH Prepaid expenses | 80 450.00 | | 80 450.00 | 80 450.00 |
CJ TOTAL (II) | 46 893 043.00 | 659 024.00 | 46 234 019.00 | 46 893 043.00 |
CO Grand total (0 to V) | 47 762 015.00 | 1 092 944.00 | 46 669 071.00 | 47 762 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 476.00 | 273 476.00 | | 273 476.00 |
DB Share, merger, contribution premiums, etc. | 451 632.00 | 451 632.00 | | 451 632.00 |
DD Legal reserve (1) | 24 426.00 | 24 426.00 | | 24 426.00 |
DG Other reserves | 1 343 477.00 | 1 343 477.00 | | 1 343 477.00 |
DH Retained earnings | -1 480 280.00 | 1 170 665.00 | | -1 480 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 859.00 | -2 650 945.00 | | 554 859.00 |
DL TOTAL (I) | 1 167 590.00 | 612 731.00 | | 1 167 590.00 |
DP Provisions for Risks | 1 256 995.00 | 548 001.00 | | 1 256 995.00 |
DR TOTAL (IV) | 1 256 995.00 | 548 001.00 | | 1 256 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 063.00 | 4 752 829.00 | | 2 214 063.00 |
DX Trade payables and related accounts | 17 722 450.00 | 16 416 372.00 | | 17 722 450.00 |
DY Tax and social security liabilities | 24 196 590.00 | 14 323 075.00 | | 24 196 590.00 |
EA Other liabilities | 111 384.00 | 342 588.00 | | 111 384.00 |
EC TOTAL (IV) | 44 244 487.00 | 35 834 864.00 | | 44 244 487.00 |
EE Grand total (I to V) | 46 669 071.00 | 36 995 596.00 | | 46 669 071.00 |
EI Including equity loans | 2 214 063.00 | | | 2 214 063.00 |
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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 | 76 120 376.00 | | 76 120 376.00 | 76 120 376.00 |
FJ Net sales | 76 120 376.00 | | 76 120 376.00 | 76 120 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 709.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 76 870 111.00 | |
FW Other purchases and external expenses | | | 64 469 900.00 | |
FX Taxes, duties, and similar payments | | | 462 373.00 | |
FY Salaries and Wages | | | 6 536 292.00 | |
FZ Social Security Contributions | | | 3 028 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 800.00 | |
GE Other Expenses | | | 418 288.00 | |
GF Total Operating Expenses (II) | | | 76 079 340.00 | |
GG - OPERATING RESULT (I - II) | | | 790 771.00 | |
GL Other interest and similar income | | | 19 762.00 | |
GN Positive exchange differences | | | 7 496.00 | |
GP Total financial income (V) | | | 27 258.00 | |
GR Interest and similar expenses | | | 31 133.00 | |
GS Negative differences of foreign exchange | | | 29 561.00 | |
GU Total financial expenses (VI) | | | 60 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 773.00 | 3 808.00 | | 39 773.00 |
HD Total exceptional income (VII) | 39 773.00 | 3 808.00 | | 39 773.00 |
HE Exceptional expenses on management operations | 87 250.00 | 16 736.00 | | 87 250.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 242 250.00 | 16 736.00 | | 242 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 477.00 | -12 928.00 | | -202 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 937 142.00 | 53 047 299.00 | | 76 937 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 382 283.00 | 55 698 244.00 | | 76 382 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 859.00 | -2 650 945.00 | | 554 859.00 |
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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 | 964 774.00 | | 236 014.00 | 964 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 816.00 | 430 839.00 | |
I4 DECREASES Grand Total | | 331 816.00 | 868 972.00 | |
IO DECREASES Total including other intangible assets | | | 381 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 400.00 | | | 381 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 744.00 | | 1 990.00 | 54 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 630.00 | | 234 024.00 | 528 630.00 |
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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 | 184 435.00 | 249 485.00 | | 184 435.00 |
PE DEPRECIATION Total including other intangible assets | 136 659.00 | 244 488.00 | | 136 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 776.00 | 4 997.00 | | 47 776.00 |
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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 | 548 001.00 | 1 072 800.00 | 273 720.00 | 548 001.00 |
5Z Total provisions for risks and expenses | 548 001.00 | 1 072 800.00 | 273 720.00 | 548 001.00 |
6T Receivables | 1 040 155.00 | 86 658.00 | 467 789.00 | 1 040 155.00 |
7B Total provisions for depreciation | 1 284 643.00 | 86 658.00 | 467 789.00 | 1 284 643.00 |
7C Grand total | 1 832 644.00 | 1 159 458.00 | 741 509.00 | 1 832 644.00 |
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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 | 17 722 450.00 | 17 722 450.00 | | 17 722 450.00 |
8C Staff and Related Accounts | 1 481 022.00 | 1 481 022.00 | | 1 481 022.00 |
8D Social Security and Other Social Organizations | 1 111 003.00 | 1 111 003.00 | | 1 111 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 384.00 | 111 384.00 | | 111 384.00 |
UT Other financial assets | 430 839.00 | | 430 839.00 | 430 839.00 |
UX Other trade receivables | 28 553 768.00 | 28 553 768.00 | | 28 553 768.00 |
UY Staff and related accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
UZ Social Security, other social security organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 17 895 678.00 | 17 895 678.00 | | 17 895 678.00 |
VI Group and Associates | 2 214 063.00 | 2 214 063.00 | | 2 214 063.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 398.00 | 291 398.00 | | 291 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 791.00 | 347 791.00 | | 347 791.00 |
VS Prepaid expenses | 80 450.00 | 80 450.00 | | 80 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 323 882.00 | 46 893 043.00 | 430 839.00 | 47 323 882.00 |
VW VAT | 21 313 167.00 | 21 313 167.00 | | 21 313 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 244 487.00 | 44 244 487.00 | | 44 244 487.00 |
