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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 921 168.00 | | 921 168.00 | 921 168.00 |
AP Buildings | 12 961.00 | 12 961.00 | | 12 961.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 1 392.00 | 10 060.00 | 11 452.00 |
AT Other tangible assets | 41 850 462.00 | 21 655 945.00 | 20 194 518.00 | 41 850 462.00 |
AV Fixed assets in progress | 404 304.00 | | 404 304.00 | 404 304.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BF Loans | 12 917.00 | | 12 917.00 | 12 917.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 256 310.00 | 21 701 123.00 | 21 555 187.00 | 43 256 310.00 |
BT Goods | 33 689.00 | | 33 689.00 | 33 689.00 |
BX Customers and related accounts | 6 504 026.00 | 363 958.00 | 6 140 068.00 | 6 504 026.00 |
BZ Other receivables | 4 741 159.00 | | 4 741 159.00 | 4 741 159.00 |
CF Cash and cash equivalents | 1 862 348.00 | | 1 862 348.00 | 1 862 348.00 |
CH Prepaid expenses | 2 075 770.00 | | 2 075 770.00 | 2 075 770.00 |
CJ TOTAL (II) | 15 216 993.00 | 363 958.00 | 14 853 035.00 | 15 216 993.00 |
CO Grand total (0 to V) | 58 473 302.00 | 22 065 081.00 | 36 408 222.00 | 58 473 302.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 458 801.00 | 2 549 489.00 | | 3 458 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 450.00 | 909 312.00 | | 868 450.00 |
DK Regulated provisions | 6 959.00 | 6 300.00 | | 6 959.00 |
DL TOTAL (I) | 4 719 210.00 | 3 850 101.00 | | 4 719 210.00 |
DP Provisions for Risks | 25 000.00 | 40 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 3 031 171.00 | 2 926 176.00 | | 3 031 171.00 |
DR TOTAL (IV) | 3 056 171.00 | 2 966 176.00 | | 3 056 171.00 |
DU Loans and Debts from Credit Institutions (3) | 23 065 770.00 | 18 581 686.00 | | 23 065 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 497.00 | 37 372.00 | | 35 497.00 |
DW Advances and down payments received on current orders | 27 181.00 | 63 109.00 | | 27 181.00 |
DX Trade payables and related accounts | 2 741 686.00 | 1 813 317.00 | | 2 741 686.00 |
DY Tax and social security liabilities | 1 980 059.00 | 1 968 086.00 | | 1 980 059.00 |
DZ Fixed asset liabilities and related accounts | 4 306.00 | | | 4 306.00 |
EA Other liabilities | 734 842.00 | 624 106.00 | | 734 842.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 28 632 841.00 | 23 087 675.00 | | 28 632 841.00 |
EE Grand total (I to V) | 36 408 222.00 | 29 903 952.00 | | 36 408 222.00 |
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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 | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 46 837 874.00 | | 46 837 874.00 | 46 837 874.00 |
FJ Net sales | 46 838 196.00 | | 46 838 196.00 | 46 838 196.00 |
FO Operating subsidies | | | 5 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 010.00 | |
FQ Other income | | | 3 580 972.00 | |
FR Total operating income (I) | | | 50 999 272.00 | |
FS Purchases of goods (including customs duties) | | | -132 260.00 | |
FT Inventory change (goods) | | | -33 689.00 | |
FW Other purchases and external expenses | | | 37 705 036.00 | |
FX Taxes, duties, and similar payments | | | 244 392.00 | |
FY Salaries and Wages | | | 1 717 927.00 | |
FZ Social Security Contributions | | | 803 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306 678.00 | |
GB Operating Expenses - Provisions | | | 104 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 452.00 | |
GE Other Expenses | | | 1 855 705.00 | |
GF Total Operating Expenses (II) | | | 49 782 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 205.00 | |
GL Other interest and similar income | | | 37 407.00 | |
GP Total financial income (V) | | | 37 407.00 | |
GR Interest and similar expenses | | | 89 067.00 | |
GU Total financial expenses (VI) | | | 89 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 716.00 | 192.00 | | 92 716.00 |
HD Total exceptional income (VII) | 92 716.00 | 192.00 | | 92 716.00 |
HE Exceptional expenses on management operations | 7 610.00 | 6 444.00 | | 7 610.00 |
HG Exceptional depreciation and provisions | 659.00 | 659.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | 7 103.00 | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 447.00 | -6 911.00 | | 84 447.00 |
HJ Employee participation in company results | 104 001.00 | 67 000.00 | | 104 001.00 |
HK Income tax | 277 541.00 | 239 770.00 | | 277 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 129 395.00 | 45 728 582.00 | | 51 129 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 260 945.00 | 44 819 270.00 | | 50 260 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 450.00 | 909 312.00 | | 868 450.00 |
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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 | 40 242 603.00 | | 13 000 671.00 | 40 242 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 915 028.00 | 404 304.00 | |
I4 DECREASES Grand Total | | 10 012 104.00 | 43 231 171.00 | |
IO DECREASES Total including other intangible assets | | | 951 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 097 076.00 | 41 874 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 992.00 | | | 951 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 971 279.00 | | 13 000 671.00 | 37 971 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 332.00 | | | 1 319 332.00 |
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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 | 40 242 603.00 | 13 000 671.00 | 10 012 104.00 | 40 242 603.00 |
PE DEPRECIATION Total including other intangible assets | 951 992.00 | | | 951 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290 611.00 | 13 000 671.00 | 10 012 104.00 | 39 290 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 300.00 | 659.00 | | 6 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 966 176.00 | 168 995.00 | 79 000.00 | 2 966 176.00 |
6T Receivables | 553 518.00 | 145 451.00 | 335 011.00 | 553 518.00 |
7B Total provisions for depreciation | 553 518.00 | 145 451.00 | 335 011.00 | 553 518.00 |
7C Grand total | 3 525 994.00 | 315 105.00 | 414 011.00 | 3 525 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 497.00 | 10 018.00 | 25 478.00 | 35 497.00 |
8B Suppliers and Related Accounts | 2 741 686.00 | 2 741 686.00 | | 2 741 686.00 |
8C Staff and Related Accounts | 534 900.00 | 534 900.00 | | 534 900.00 |
8D Social Security and Other Social Organizations | 295 684.00 | 295 684.00 | | 295 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 296.00 | 117 944.00 | 411 332.00 | 727 296.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UP Loans | 12 917.00 | 5.00 | 12 917.00 | 12 917.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 029 265.00 | 6 029 265.00 | | 6 029 265.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VA Doubtful or disputed receivables | 474 761.00 | 474 761.00 | | 474 761.00 |
VC Group and associates | 3 945 005.00 | 3 945 005.00 | | 3 945 005.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 23 065 500.00 | 6 966 774.00 | 16 062 283.00 | 23 065 500.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VN Other taxes, similar payments | 645 287.00 | 645 287.00 | | 645 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 636.00 | 161 636.00 | | 161 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 509.00 | 148 509.00 | | 148 509.00 |
VS Prepaid expenses | 2 075 770.00 | 2 075 770.00 | | 2 075 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 336 372.00 | 13 320 955.00 | 15 417.00 | 13 336 372.00 |
VW VAT | 987 839.00 | 987 839.00 | | 987 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 605 660.00 | 11 872 105.00 | 16 499 093.00 | 28 605 660.00 |
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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 | 41.00 | | | 41.00 |
