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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 | 247 921.00 | 173 638.00 | 74 282.00 | 247 921.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 070.00 | 449.00 | 620.00 | 1 070.00 |
AT Other tangible assets | 4 447 137.00 | 1 830 136.00 | 2 617 001.00 | 4 447 137.00 |
BH Other financial assets | 448 065.00 | | 448 065.00 | 448 065.00 |
BJ TOTAL (I) | 5 294 192.00 | 2 154 223.00 | 3 139 969.00 | 5 294 192.00 |
BV Advances and down payments on orders | 39 008.00 | | 39 008.00 | 39 008.00 |
BX Customers and related accounts | 8 945 977.00 | 138 696.00 | 8 807 281.00 | 8 945 977.00 |
BZ Other receivables | 13 774 417.00 | | 13 774 417.00 | 13 774 417.00 |
CF Cash and cash equivalents | 2 132 193.00 | | 2 132 193.00 | 2 132 193.00 |
CH Prepaid expenses | 49 509.00 | | 49 509.00 | 49 509.00 |
CJ TOTAL (II) | 24 941 103.00 | 138 696.00 | 24 802 407.00 | 24 941 103.00 |
CO Grand total (0 to V) | 30 235 295.00 | 2 292 919.00 | 27 942 376.00 | 30 235 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 656.00 | | |
DH Retained earnings | -778 694.00 | -166.00 | | -778 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 557.00 | -779 184.00 | | 1 051 557.00 |
DK Regulated provisions | 164 832.00 | 80 861.00 | | 164 832.00 |
DL TOTAL (I) | 551 295.00 | -584 233.00 | | 551 295.00 |
DP Provisions for Risks | 15 730 470.00 | 18 191 852.00 | | 15 730 470.00 |
DQ Provisions for Expenses | 170 366.00 | 142 559.00 | | 170 366.00 |
DR TOTAL (IV) | 15 900 836.00 | 18 334 411.00 | | 15 900 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45 916.00 | 1 257 221.00 | | 45 916.00 |
DX Trade payables and related accounts | 5 787 283.00 | 5 427 001.00 | | 5 787 283.00 |
DY Tax and social security liabilities | 4 915 175.00 | 4 584 350.00 | | 4 915 175.00 |
DZ Fixed asset liabilities and related accounts | 4 763.00 | 39 268.00 | | 4 763.00 |
EA Other liabilities | 737 109.00 | 882 387.00 | | 737 109.00 |
EC TOTAL (IV) | 11 490 245.00 | 12 190 227.00 | | 11 490 245.00 |
EE Grand total (I to V) | 27 942 376.00 | 29 940 405.00 | | 27 942 376.00 |
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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 | 41 331 162.00 | | 41 331 162.00 | 41 331 162.00 |
FJ Net sales | 41 331 162.00 | | 41 331 162.00 | 41 331 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 653.00 | |
FQ Other income | | | 1 452 964.00 | |
FR Total operating income (I) | | | 45 416 778.00 | |
FW Other purchases and external expenses | | | 27 698 919.00 | |
FX Taxes, duties, and similar payments | | | 803 982.00 | |
FY Salaries and Wages | | | 10 102 536.00 | |
FZ Social Security Contributions | | | 4 886 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 483 179.00 | |
GG - OPERATING RESULT (I - II) | | | 933 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 604.00 | 383.00 | | 5 604.00 |
HD Total exceptional income (VII) | 5 604.00 | 383.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HG Exceptional depreciation and provisions | 89 574.00 | 64 643.00 | | 89 574.00 |
HH Total exceptional expenses (VIII) | 92 705.00 | 64 643.00 | | 92 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 102.00 | -64 261.00 | | -87 102.00 |
HK Income tax | -205 060.00 | -375 402.00 | | -205 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 422 382.00 | 39 917 633.00 | | 45 422 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 370 825.00 | 40 696 818.00 | | 44 370 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 557.00 | -779 184.00 | | 1 051 557.00 |
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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 | 4 452 461.00 | 862 930.00 | 21 200.00 | 4 452 461.00 |
KD ACQUISITIONS Total including other intangible assets | 328 089.00 | 69 832.00 | | 328 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 590.00 | 770 240.00 | 4 624.00 | 3 682 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 782.00 | 22 859.00 | 16 576.00 | 441 782.00 |
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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 | 1 041 814.00 | 963 902.00 | 1 492.00 | 1 041 814.00 |
PE DEPRECIATION Total including other intangible assets | 111 578.00 | 62 061.00 | | 111 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 236.00 | 901 842.00 | 1 492.00 | 930 236.00 |
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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 | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
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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 | 5 787 283.00 | 5 787 283.00 | | 5 787 283.00 |
8C Staff and Related Accounts | 806 538.00 | 806 538.00 | | 806 538.00 |
8D Social Security and Other Social Organizations | 1 436 338.00 | 1 436 338.00 | | 1 436 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 109.00 | 737 109.00 | | 737 109.00 |
UT Other financial assets | 448 065.00 | 424.00 | 447 641.00 | 448 065.00 |
UX Other trade receivables | 8 945 977.00 | 8 945 977.00 | | 8 945 977.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 12 767 139.00 | 12 767 139.00 | | 12 767 139.00 |
VP Miscellaneous | 952 705.00 | 952 705.00 | | 952 705.00 |
VS Prepaid expenses | 49 509.00 | 49 509.00 | | 49 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 350 160.00 | 24 902 519.00 | 447 641.00 | 25 350 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 439 567.00 | 11 439 567.00 | | 11 439 567.00 |
