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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 | 22 853.00 | 20 802.00 | 2 051.00 | 22 853.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 062.00 | 756.00 | 1 818.00 |
AT Other tangible assets | 23 261.00 | 10 617.00 | 12 643.00 | 23 261.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 171 903.00 | 33 482.00 | 138 421.00 | 171 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 752.00 | 2 290.00 | 98 462.00 | 100 752.00 |
BZ Other receivables | 527 961.00 | 33 636.00 | 494 325.00 | 527 961.00 |
CF Cash and cash equivalents | 85 264.00 | | 85 264.00 | 85 264.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 723 136.00 | 35 926.00 | 687 210.00 | 723 136.00 |
CO Grand total (0 to V) | 895 038.00 | 69 408.00 | 825 631.00 | 895 038.00 |
CR Shares due in more than one year | 256 892.00 | | | 256 892.00 |
CU Other investments | 114 794.00 | 1 000.00 | 113 794.00 | 114 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 105 591.00 | 70 585.00 | | 105 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 544.00 | 55 006.00 | | 48 544.00 |
DL TOTAL (I) | 220 134.00 | 191 591.00 | | 220 134.00 |
DP Provisions for Risks | 22 820.00 | 21 823.00 | | 22 820.00 |
DR TOTAL (IV) | 22 820.00 | 21 823.00 | | 22 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 309.00 | 256 962.00 | | 335 309.00 |
DX Trade payables and related accounts | 71 346.00 | 79 064.00 | | 71 346.00 |
DY Tax and social security liabilities | 93 881.00 | 64 974.00 | | 93 881.00 |
DZ Fixed asset liabilities and related accounts | | 2 924.00 | | |
EA Other liabilities | 82 140.00 | 35 686.00 | | 82 140.00 |
EC TOTAL (IV) | 582 676.00 | 439 611.00 | | 582 676.00 |
EE Grand total (I to V) | 825 631.00 | 653 025.00 | | 825 631.00 |
EG Accrued income and payables due within one year | 582 676.00 | 196 611.00 | | 582 676.00 |
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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 | 708 828.00 | | 708 828.00 | 708 828.00 |
FJ Net sales | 708 828.00 | | 708 828.00 | 708 828.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 7 442.00 | |
FR Total operating income (I) | | | 730 340.00 | |
FW Other purchases and external expenses | | | 327 731.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 264 721.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 636.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 677 402.00 | |
GG - OPERATING RESULT (I - II) | | | 52 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 113.00 | |
GP Total financial income (V) | | | 14 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 722.00 | | |
HD Total exceptional income (VII) | 500.00 | 9 722.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 620.00 | 2 414.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HG Exceptional depreciation and provisions | 997.00 | 11 015.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | 13 429.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | -3 707.00 | | -3 887.00 |
HK Income tax | 8 598.00 | 6 075.00 | | 8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 953.00 | 690 289.00 | | 744 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 409.00 | 635 283.00 | | 696 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 544.00 | 55 006.00 | | 48 544.00 |
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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 | 176 788.00 | | 14 716.00 | 176 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 971.00 | |
I4 DECREASES Grand Total | | 19 601.00 | 171 903.00 | |
IO DECREASES Total including other intangible assets | | | 22 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 601.00 | 25 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 853.00 | | | 22 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 364.00 | | 7 316.00 | 37 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 571.00 | | 7 400.00 | 116 571.00 |
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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 | 39 190.00 | 11 124.00 | 17 832.00 | 39 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 906.00 | 5 896.00 | | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 284.00 | 5 227.00 | 17 832.00 | 24 284.00 |
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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 | 21 823.00 | 997.00 | | 21 823.00 |
6T Receivables | 2 290.00 | | | 2 290.00 |
6X Other provisions for depreciation | | 33 636.00 | | |
7B Total provisions for depreciation | 2 290.00 | 34 636.00 | | 2 290.00 |
7C Grand total | 24 113.00 | 35 633.00 | | 24 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 636.00 | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 997.00 | | |
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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 | 71 346.00 | 71 346.00 | | 71 346.00 |
8C Staff and Related Accounts | 43 979.00 | 43 979.00 | | 43 979.00 |
8D Social Security and Other Social Organizations | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 140.00 | 82 140.00 | | 82 140.00 |
UT Other financial assets | 9 177.00 | 9 177.00 | | 9 177.00 |
UX Other trade receivables | 97 860.00 | 97 860.00 | | 97 860.00 |
UY Staff and related accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VC Group and associates | 471 371.00 | 471 371.00 | | 471 371.00 |
VI Group and Associates | 335 309.00 | 335 309.00 | | 335 309.00 |
VM Income taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 034.00 | 42 034.00 | | 42 034.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 048.00 | 647 048.00 | | 647 048.00 |
VW VAT | 29 330.00 | 29 330.00 | | 29 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 676.00 | 582 676.00 | | 582 676.00 |
