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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 | 1 426 607.00 | 1 095 658.00 | 330 950.00 | 1 426 607.00 |
AH Goodwill | 1 508 041.00 | | 1 508 041.00 | 1 508 041.00 |
AJ Other Intangible Assets | 109 631.00 | | 109 631.00 | 109 631.00 |
AP Buildings | 187 819.00 | 63 560.00 | 124 259.00 | 187 819.00 |
AR Technical installations, industrial equipment and tools | 643 340.00 | 398 068.00 | 245 273.00 | 643 340.00 |
AT Other tangible assets | 486 333.00 | 408 221.00 | 78 111.00 | 486 333.00 |
BH Other financial assets | 74 340.00 | | 74 340.00 | 74 340.00 |
BJ TOTAL (I) | 4 559 120.00 | 1 965 507.00 | 2 593 614.00 | 4 559 120.00 |
BP Services in progress | 447 547.00 | | 447 547.00 | 447 547.00 |
BX Customers and related accounts | 3 975 621.00 | 114 545.00 | 3 861 076.00 | 3 975 621.00 |
BZ Other receivables | 1 160 364.00 | 4 846.00 | 1 155 518.00 | 1 160 364.00 |
CD Marketable securities | 504 366.00 | | 504 366.00 | 504 366.00 |
CF Cash and cash equivalents | 1 874 858.00 | | 1 874 858.00 | 1 874 858.00 |
CH Prepaid expenses | 51 932.00 | | 51 932.00 | 51 932.00 |
CJ TOTAL (II) | 8 014 688.00 | 119 391.00 | 7 895 297.00 | 8 014 688.00 |
CO Grand total (0 to V) | 12 573 809.00 | 2 084 898.00 | 10 488 911.00 | 12 573 809.00 |
CP Shares due in less than one year | 74 340.00 | | | 74 340.00 |
CU Other investments | 123 009.00 | | 123 009.00 | 123 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 388.00 | 781 798.00 | | 962 388.00 |
DB Share, merger, contribution premiums, etc. | 2 705 954.00 | | | 2 705 954.00 |
DD Legal reserve (1) | 78 180.00 | 78 180.00 | | 78 180.00 |
DH Retained earnings | 1 701 292.00 | 678 431.00 | | 1 701 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 921.00 | 1 022 861.00 | | 1 097 921.00 |
DJ Investment subsidies | 265 426.00 | 368 221.00 | | 265 426.00 |
DL TOTAL (I) | 6 811 160.00 | 2 929 491.00 | | 6 811 160.00 |
DM Proceeds from equity securities issues | 12 750.00 | 44 625.00 | | 12 750.00 |
DN Conditional advances | 11 166.00 | 11 166.00 | | 11 166.00 |
DO TOTAL (II) | 23 916.00 | 55 791.00 | | 23 916.00 |
DP Provisions for Risks | 468 630.00 | 452 893.00 | | 468 630.00 |
DR TOTAL (IV) | 468 630.00 | 452 893.00 | | 468 630.00 |
DU Loans and Debts from Credit Institutions (3) | 41 660.00 | 71 979.00 | | 41 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 681.00 | 359 881.00 | | 18 681.00 |
DX Trade payables and related accounts | 758 731.00 | 658 103.00 | | 758 731.00 |
DY Tax and social security liabilities | 1 904 067.00 | 1 907 364.00 | | 1 904 067.00 |
EA Other liabilities | 45 997.00 | 106 203.00 | | 45 997.00 |
EB Prepaid income (2) | 416 068.00 | 562 532.00 | | 416 068.00 |
EC TOTAL (IV) | 3 185 204.00 | 3 666 062.00 | | 3 185 204.00 |
EE Grand total (I to V) | 10 488 911.00 | 7 104 237.00 | | 10 488 911.00 |
EG Accrued income and payables due within one year | 3 185 204.00 | 3 634 800.00 | | 3 185 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 941 268.00 | 735 462.00 | 11 676 730.00 | 10 941 268.00 |
FJ Net sales | 10 941 268.00 | 735 462.00 | 11 676 730.00 | 10 941 268.00 |
FM Inventory production | | | -93 897.00 | |
FN Capitalized production | | | 108 631.00 | |
FO Operating subsidies | | | 63 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 838.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 12 076 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 726 962.00 | |
FX Taxes, duties, and similar payments | | | 255 077.00 | |
FY Salaries and Wages | | | 4 696 056.00 | |
FZ Social Security Contributions | | | 1 694 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 481.00 | |
GE Other Expenses | | | 11 769.00 | |
GF Total Operating Expenses (II) | | | 10 837 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 690.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 002.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 44 088.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GS Negative differences of foreign exchange | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 783.00 | 91 055.00 | | 15 783.00 |
HB Exceptional income from capital transactions | 193 342.00 | 75 536.00 | | 193 342.00 |
HD Total exceptional income (VII) | 209 125.00 | 166 591.00 | | 209 125.00 |
HE Exceptional expenses on management operations | 33 841.00 | 60 253.00 | | 33 841.00 |
HF Exceptional expenses on capital transactions | 42.00 | 68 281.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 33 883.00 | 128 534.00 | | 33 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 242.00 | 38 057.00 | | 175 242.00 |
HJ Employee participation in company results | 141 118.00 | 181 979.00 | | 141 118.00 |
HK Income tax | 213 307.00 | 443 420.00 | | 213 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 329 553.00 | 11 459 711.00 | | 12 329 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 632.00 | 10 436 851.00 | | 11 231 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 921.00 | 1 022 861.00 | | 1 097 921.00 |
HP References: Equipment leasing | 154 579.00 | 120 968.00 | | 154 579.00 |
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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 | 2 771 012.00 | | 1 922 374.00 | 2 771 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 197 349.00 | |
I4 DECREASES Grand Total | | 134 266.00 | 4 559 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 044 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 286.00 | 1 317 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 208.00 | | 1 608 072.00 | 1 436 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 837.00 | | 175 941.00 | 1 272 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 967.00 | | 138 361.00 | 61 967.00 |
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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 | 1 855 990.00 | 240 760.00 | 131 242.00 | 1 855 990.00 |
PE DEPRECIATION Total including other intangible assets | 984 435.00 | 111 222.00 | | 984 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 554.00 | 129 538.00 | 131 243.00 | 871 554.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 893.00 | 117 481.00 | 101 744.00 | 452 893.00 |
6T Receivables | 30 277.00 | 94 794.00 | 10 526.00 | 30 277.00 |
6X Other provisions for depreciation | 44 849.00 | | 40 003.00 | 44 849.00 |
7B Total provisions for depreciation | 75 126.00 | 94 794.00 | 50 529.00 | 75 126.00 |
7C Grand total | 528 019.00 | 212 275.00 | 152 273.00 | 528 019.00 |
UE of which provisions and reversals: - Operating | | 212 275.00 | 112 270.00 | |
UG - Financial | | | 40 002.00 | |
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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 | 18 681.00 | 18 681.00 | | 18 681.00 |
8B Suppliers and Related Accounts | 758 731.00 | 758 731.00 | | 758 731.00 |
8C Staff and Related Accounts | 607 664.00 | 607 664.00 | | 607 664.00 |
8D Social Security and Other Social Organizations | 431 734.00 | 431 734.00 | | 431 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 997.00 | 45 997.00 | | 45 997.00 |
8L Deferred income | 416 068.00 | 416 068.00 | | 416 068.00 |
UT Other financial assets | 74 340.00 | 74 340.00 | | 74 340.00 |
UX Other trade receivables | 3 771 710.00 | 3 771 710.00 | | 3 771 710.00 |
UY Staff and related accounts | 41 318.00 | 41 318.00 | | 41 318.00 |
UZ Social Security, other social security organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
VA Doubtful or disputed receivables | 203 911.00 | 203 911.00 | | 203 911.00 |
VB VAT | 143 050.00 | 143 050.00 | | 143 050.00 |
VC Group and associates | 362 241.00 | 362 241.00 | | 362 241.00 |
VG Loans with a maturity of up to one year at origin | 41 660.00 | 41 660.00 | | 41 660.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 252 601.00 | 252 601.00 | | 252 601.00 |
VP Miscellaneous | 202 924.00 | 202 924.00 | | 202 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 316.00 | 135 316.00 | | 135 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 704.00 | 147 704.00 | | 147 704.00 |
VS Prepaid expenses | 51 932.00 | 51 932.00 | | 51 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 257.00 | 5 262 257.00 | | 5 262 257.00 |
VW VAT | 728 729.00 | 728 729.00 | | 728 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 204.00 | 3 185 204.00 | | 3 185 204.00 |
