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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 | 1 032 984.00 | 17 878.00 | 1 015 106.00 | 1 032 984.00 |
AH Goodwill | 4 737 262.00 | 2 600 263.00 | 2 136 999.00 | 4 737 262.00 |
AJ Other Intangible Assets | 46 959.00 | 46 959.00 | | 46 959.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 4 271.00 | | 4 271.00 |
AT Other tangible assets | 574 252.00 | 398 225.00 | 176 027.00 | 574 252.00 |
BF Loans | 912 091.00 | | 912 091.00 | 912 091.00 |
BH Other financial assets | 138 878.00 | | 138 878.00 | 138 878.00 |
BJ TOTAL (I) | 7 446 696.00 | 3 067 595.00 | 4 379 101.00 | 7 446 696.00 |
BV Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 8 422 748.00 | 128 402.00 | 8 294 346.00 | 8 422 748.00 |
BZ Other receivables | 5 018 458.00 | | 5 018 458.00 | 5 018 458.00 |
CF Cash and cash equivalents | 137 986.00 | | 137 986.00 | 137 986.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 13 601 715.00 | 128 402.00 | 13 473 313.00 | 13 601 715.00 |
CO Grand total (0 to V) | 21 048 411.00 | 3 195 997.00 | 17 852 414.00 | 21 048 411.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
CR Shares due in more than one year | 3 256 787.00 | | | 3 256 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | 49 804.00 | | 49 804.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 237 109.00 | 1 938 926.00 | | 237 109.00 |
DH Retained earnings | | 38 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 406.00 | 1 307 697.00 | | 653 406.00 |
DK Regulated provisions | 786.00 | 3 072.00 | | 786.00 |
DL TOTAL (I) | 6 386 106.00 | 8 782 984.00 | | 6 386 106.00 |
DP Provisions for Risks | 357 814.00 | 314 401.00 | | 357 814.00 |
DQ Provisions for Expenses | 275 963.00 | 260 351.00 | | 275 963.00 |
DR TOTAL (IV) | 633 777.00 | 574 752.00 | | 633 777.00 |
DU Loans and Debts from Credit Institutions (3) | 177 619.00 | 187 687.00 | | 177 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 725.00 | 3 360 428.00 | | 3 056 725.00 |
DW Advances and down payments received on current orders | 22 171.00 | 4 852.00 | | 22 171.00 |
DX Trade payables and related accounts | 1 152 932.00 | 1 145 568.00 | | 1 152 932.00 |
DY Tax and social security liabilities | 5 892 505.00 | 6 139 007.00 | | 5 892 505.00 |
DZ Fixed asset liabilities and related accounts | 21 346.00 | 5 343.00 | | 21 346.00 |
EA Other liabilities | 509 233.00 | 467 205.00 | | 509 233.00 |
EC TOTAL (IV) | 10 832 531.00 | 11 310 091.00 | | 10 832 531.00 |
EE Grand total (I to V) | 17 852 414.00 | 20 667 827.00 | | 17 852 414.00 |
EG Accrued income and payables due within one year | 10 738 371.00 | 11 220 042.00 | | 10 738 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 619.00 | 187 687.00 | | 177 619.00 |
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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 | | | 37 685 861.00 | |
FJ Net sales | | | 37 685 861.00 | |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 913.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 38 251 024.00 | |
FW Other purchases and external expenses | | | 4 238 891.00 | |
FX Taxes, duties, and similar payments | | | 1 504 439.00 | |
FY Salaries and Wages | | | 25 799 097.00 | |
FZ Social Security Contributions | | | 6 486 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 658.00 | |
GE Other Expenses | | | 20 348.00 | |
GF Total Operating Expenses (II) | | | 38 714 702.00 | |
GG - OPERATING RESULT (I - II) | | | -463 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 882.00 | |
GP Total financial income (V) | | | 8 882.00 | |
GR Interest and similar expenses | | | 40 087.00 | |
GU Total financial expenses (VI) | | | 40 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 184.00 | 531 419.00 | | 30 184.00 |
HB Exceptional income from capital transactions | 1.00 | 7 195.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 285.00 | 856.00 | | 2 285.00 |
HD Total exceptional income (VII) | 32 470.00 | 539 470.00 | | 32 470.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 224 625.00 | 20.00 | | 224 625.00 |
HH Total exceptional expenses (VIII) | 224 625.00 | 55.00 | | 224 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 155.00 | 539 415.00 | | -192 155.00 |
HJ Employee participation in company results | -12.00 | 157 167.00 | | -12.00 |
HK Income tax | -1 340 432.00 | -873 499.00 | | -1 340 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 292 376.00 | 31 275 845.00 | | 38 292 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 638 970.00 | 29 968 147.00 | | 37 638 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 406.00 | 1 307 697.00 | | 653 406.00 |
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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 | 7 438 636.00 | | 115 849.00 | 7 438 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 683.00 | 1 050 969.00 | |
I4 DECREASES Grand Total | | 107 789.00 | 7 446 696.00 | |
IO DECREASES Total including other intangible assets | | | 5 817 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 106.00 | 578 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 817 205.00 | | | 5 817 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 900.00 | | 112 729.00 | 533 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 531.00 | | 3 121.00 | 1 087 531.00 |
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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 | 2 491 003.00 | 473 931.00 | 68 106.00 | 2 491 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 071 311.00 | 423 022.00 | | 2 071 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 692.00 | 50 909.00 | 68 106.00 | 419 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 170 767.00 | | |
6X Other provisions for depreciation | 162 394.00 | 75 502.00 | 109 495.00 | 162 394.00 |
7B Total provisions for depreciation | 162 394.00 | 246 269.00 | 109 495.00 | 162 394.00 |
7C Grand total | 162 394.00 | 246 269.00 | 109 495.00 | 162 394.00 |
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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 | 85 029.00 | 13 040.00 | 71 989.00 | 85 029.00 |
8B Suppliers and Related Accounts | 1 152 932.00 | 1 152 932.00 | | 1 152 932.00 |
8C Staff and Related Accounts | 1 249 336.00 | 1 249 336.00 | | 1 249 336.00 |
8D Social Security and Other Social Organizations | 2 523 501.00 | 2 523 501.00 | | 2 523 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 233.00 | 509 233.00 | | 509 233.00 |
UP Loans | 912 091.00 | 796.00 | 911 295.00 | 912 091.00 |
UT Other financial assets | 138 878.00 | | 138 878.00 | 138 878.00 |
UX Other trade receivables | 8 269 664.00 | 8 269 664.00 | | 8 269 664.00 |
UY Staff and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
UZ Social Security, other social security organizations | 62 808.00 | 62 808.00 | | 62 808.00 |
VA Doubtful or disputed receivables | 153 084.00 | | 153 084.00 | 153 084.00 |
VB VAT | 181 609.00 | 181 609.00 | | 181 609.00 |
VC Group and associates | 319 560.00 | 319 560.00 | | 319 560.00 |
VG Loans with a maturity of up to one year at origin | 177 619.00 | 177 619.00 | | 177 619.00 |
VI Group and Associates | 2 971 696.00 | 2 971 696.00 | | 2 971 696.00 |
VJ Loans taken out during the year | 10 432.00 | | | 10 432.00 |
VK Loans repaid during the year | 46 702.00 | | | 46 702.00 |
VM Income taxes | 4 450 377.00 | 1 346 675.00 | 3 103 702.00 | 4 450 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 604.00 | 145 604.00 | | 145 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 511 522.00 | 10 204 563.00 | 4 306 958.00 | 14 511 522.00 |
VW VAT | 1 974 063.00 | 1 974 063.00 | | 1 974 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 810 360.00 | 10 738 371.00 | 71 989.00 | 10 810 360.00 |
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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 | 59.00 | | | 59.00 |
