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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 | 61 339.00 | 60 880.00 | 459.00 | 61 339.00 |
AT Other tangible assets | 399 299.00 | 359 950.00 | 39 349.00 | 399 299.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 109 436.00 | | 109 436.00 | 109 436.00 |
BJ TOTAL (I) | 1 353 027.00 | 811 772.00 | 541 255.00 | 1 353 027.00 |
BV Advances and down payments on orders | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 4 813 883.00 | 188 988.00 | 4 624 895.00 | 4 813 883.00 |
BZ Other receivables | 5 603 672.00 | 888 260.00 | 4 715 412.00 | 5 603 672.00 |
CF Cash and cash equivalents | 2 048 196.00 | | 2 048 196.00 | 2 048 196.00 |
CH Prepaid expenses | 199 973.00 | | 199 973.00 | 199 973.00 |
CJ TOTAL (II) | 12 674 349.00 | 1 077 248.00 | 11 597 101.00 | 12 674 349.00 |
CN Currency translation adjustments (V) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 14 027 785.00 | 1 889 020.00 | 12 138 764.00 | 14 027 785.00 |
CU Other investments | 782 954.00 | 390 943.00 | 392 011.00 | 782 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 73 674.00 | 71 474.00 | | 73 674.00 |
DG Other reserves | 50 129.00 | 50 129.00 | | 50 129.00 |
DH Retained earnings | 948 569.00 | 906 750.00 | | 948 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 943.00 | 44 019.00 | | 304 943.00 |
DL TOTAL (I) | 2 277 316.00 | 1 972 372.00 | | 2 277 316.00 |
DP Provisions for Risks | 683 315.00 | 765 174.00 | | 683 315.00 |
DQ Provisions for Expenses | | 24 778.00 | | |
DR TOTAL (IV) | 683 315.00 | 789 952.00 | | 683 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 246 911.00 | | |
DW Advances and down payments received on current orders | 1 069 511.00 | 429 493.00 | | 1 069 511.00 |
DX Trade payables and related accounts | 1 430 525.00 | 1 354 446.00 | | 1 430 525.00 |
DY Tax and social security liabilities | 1 972 004.00 | 1 977 152.00 | | 1 972 004.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 256 429.00 | | 200.00 |
EA Other liabilities | 4 534 086.00 | 21 128.00 | | 4 534 086.00 |
EB Prepaid income (2) | 84 809.00 | 39 423.00 | | 84 809.00 |
EC TOTAL (IV) | 9 091 135.00 | 7 324 982.00 | | 9 091 135.00 |
ED (V) | 86 999.00 | 85 548.00 | | 86 999.00 |
EE Grand total (I to V) | 12 138 764.00 | 10 172 854.00 | | 12 138 764.00 |
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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 | 8 611 345.00 | 5 539 686.00 | 14 151 031.00 | 8 611 345.00 |
FJ Net sales | 8 611 345.00 | 5 539 686.00 | 14 151 031.00 | 8 611 345.00 |
FO Operating subsidies | | | 8 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 303.00 | |
FQ Other income | | | 33 228.00 | |
FR Total operating income (I) | | | 14 243 057.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 7 333 525.00 | |
FX Taxes, duties, and similar payments | | | 259 774.00 | |
FY Salaries and Wages | | | 3 925 828.00 | |
FZ Social Security Contributions | | | 1 866 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136 327.00 | |
GF Total Operating Expenses (II) | | | 13 736 247.00 | |
GG - OPERATING RESULT (I - II) | | | 506 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 065.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 29 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 757.00 | |
GR Interest and similar expenses | | | 12 775.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 237 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 795.00 | 20 136.00 | | 4 795.00 |
HB Exceptional income from capital transactions | 190.00 | 20 136.00 | | 190.00 |
HC Reversals of provisions and transfers of expenses | 89 194.00 | | | 89 194.00 |
HD Total exceptional income (VII) | 94 179.00 | 30 528.00 | | 94 179.00 |
HE Exceptional expenses on management operations | 14 421.00 | 7 587.00 | | 14 421.00 |
HF Exceptional expenses on capital transactions | | 535 791.00 | | |
HG Exceptional depreciation and provisions | 31 991.00 | 475 109.00 | | 31 991.00 |
HH Total exceptional expenses (VIII) | 46 413.00 | 1 018 488.00 | | 46 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 766.00 | -987 959.00 | | 47 766.00 |
HK Income tax | 41 933.00 | | | 41 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 367 068.00 | 15 661 719.00 | | 14 367 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 124.00 | 15 617 701.00 | | 14 062 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 943.00 | 44 019.00 | | 304 943.00 |
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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 | 1 370 008.00 | | 69 176.00 | 1 370 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 121.00 | 892 389.00 | |
I4 DECREASES Grand Total | | 86 156.00 | 1 353 027.00 | |
IO DECREASES Total including other intangible assets | | 36 740.00 | 61 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 296.00 | 399 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 079.00 | | | 98 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 932.00 | | 18 663.00 | 400 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 997.00 | | 50 513.00 | 870 997.00 |
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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 | 452 321.00 | 25 544.00 | 57 035.00 | 452 321.00 |
PE DEPRECIATION Total including other intangible assets | 95 770.00 | 1 850.00 | 36 740.00 | 95 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 551.00 | 23 694.00 | 20 296.00 | 356 551.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 789 952.00 | 32 399.00 | 139 036.00 | 789 952.00 |
6T Receivables | 25 208.00 | 188 988.00 | 25 208.00 | 25 208.00 |
6X Other provisions for depreciation | 861 321.00 | 26 940.00 | | 861 321.00 |
7B Total provisions for depreciation | 1 080 062.00 | 413 337.00 | 25 208.00 | 1 080 062.00 |
7C Grand total | 1 870 014.00 | 445 736.00 | 164 244.00 | 1 870 014.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 430 525.00 | 1 430 525.00 | | 1 430 525.00 |
8C Staff and Related Accounts | 356 411.00 | 356 411.00 | | 356 411.00 |
8D Social Security and Other Social Organizations | 602 856.00 | 602 856.00 | | 602 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 499.00 | 1 242 499.00 | | 1 242 499.00 |
8L Deferred income | 84 809.00 | 84 809.00 | | 84 809.00 |
UT Other financial assets | 109 436.00 | 198.00 | 109 238.00 | 109 436.00 |
UX Other trade receivables | 4 588 062.00 | 4 588 062.00 | | 4 588 062.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 225 821.00 | 225 821.00 | | 225 821.00 |
VB VAT | 128 118.00 | 128 118.00 | | 128 118.00 |
VC Group and associates | 5 210 012.00 | 5 210 012.00 | | 5 210 012.00 |
VI Group and Associates | 3 291 586.00 | 3 291 586.00 | | 3 291 586.00 |
VN Other taxes, similar payments | 19 097.00 | 19 097.00 | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 205.00 | 73 205.00 | | 73 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 615.00 | 244 615.00 | | 244 615.00 |
VS Prepaid expenses | 199 973.00 | 199 973.00 | | 199 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 726 963.00 | 10 617 726.00 | 109 238.00 | 10 726 963.00 |
VW VAT | 939 532.00 | 939 532.00 | | 939 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 624.00 | 8 021 624.00 | | 8 021 624.00 |
