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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 334 527.00 | 171 785.00 | 162 742.00 | 334 527.00 |
BB Receivables related to investments | 4 752 022.00 | | 4 752 022.00 | 4 752 022.00 |
BH Other financial assets | 5 950 003.00 | | 5 950 003.00 | 5 950 003.00 |
BJ TOTAL (I) | 13 593 264.00 | 175 168.00 | 13 418 096.00 | 13 593 264.00 |
BP Services in progress | 2 024 110.00 | 30 833.00 | 1 993 277.00 | 2 024 110.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 079 823.00 | 11 271.00 | 11 068 552.00 | 11 079 823.00 |
BZ Other receivables | 3 283 508.00 | | 3 283 508.00 | 3 283 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 16 450 120.00 | 42 105.00 | 16 408 015.00 | 16 450 120.00 |
CO Grand total (0 to V) | 30 043 384.00 | 217 273.00 | 29 826 111.00 | 30 043 384.00 |
CU Other investments | 2 553 669.00 | 341.00 | 2 553 328.00 | 2 553 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 958.00 | 39 958.00 | | 39 958.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DF Regulated reserves (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 1 405 729.00 | 75 788.00 | | 1 405 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 681.00 | 1 329 941.00 | | 234 681.00 |
DL TOTAL (I) | 1 687 047.00 | 1 452 366.00 | | 1 687 047.00 |
DP Provisions for Risks | 431 397.00 | 126 897.00 | | 431 397.00 |
DR TOTAL (IV) | 431 397.00 | 126 897.00 | | 431 397.00 |
DU Loans and Debts from Credit Institutions (3) | 50 917.00 | | | 50 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862 321.00 | 21 946 125.00 | | 16 862 321.00 |
DX Trade payables and related accounts | 4 852 450.00 | 4 178 291.00 | | 4 852 450.00 |
DY Tax and social security liabilities | 5 324 442.00 | 4 841 461.00 | | 5 324 442.00 |
EA Other liabilities | 617 537.00 | 86 370.00 | | 617 537.00 |
EC TOTAL (IV) | 27 707 667.00 | 31 052 248.00 | | 27 707 667.00 |
EE Grand total (I to V) | 29 826 111.00 | 32 631 511.00 | | 29 826 111.00 |
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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 | 62 870.00 | | 62 870.00 | 62 870.00 |
FG Production sold - services | 19 444 840.00 | | 19 444 840.00 | 19 444 840.00 |
FJ Net sales | 19 507 710.00 | | 19 507 710.00 | 19 507 710.00 |
FM Inventory production | | | 592 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 556.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 20 350 340.00 | |
FS Purchases of goods (including customs duties) | | | 62 870.00 | |
FW Other purchases and external expenses | | | 9 260 173.00 | |
FX Taxes, duties, and similar payments | | | 432 692.00 | |
FY Salaries and Wages | | | 7 070 596.00 | |
FZ Social Security Contributions | | | 4 057 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 500.00 | |
GE Other Expenses | | | 83 996.00 | |
GF Total Operating Expenses (II) | | | 21 337 206.00 | |
GG - OPERATING RESULT (I - II) | | | -986 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855 215.00 | |
GL Other interest and similar income | | | 20 227.00 | |
GP Total financial income (V) | | | 1 875 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | 624 574.00 | |
GU Total financial expenses (VI) | | | 624 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 3 361.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 3 361.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | 3 376.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 376.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HJ Employee participation in company results | 94 168.00 | 39 125.00 | | 94 168.00 |
HK Income tax | -65 188.00 | -10 832.00 | | -65 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 226 232.00 | 20 931 521.00 | | 22 226 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 991 551.00 | 19 601 581.00 | | 21 991 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 681.00 | 1 329 941.00 | | 234 681.00 |
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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 | 15 840 518.00 | | 1 104 999.00 | 15 840 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 352 253.00 | 13 255 695.00 | |
I4 DECREASES Grand Total | | 3 352 253.00 | 13 593 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 792.00 | | 34 735.00 | 299 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 537 684.00 | | 1 070 264.00 | 15 537 684.00 |
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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 | 129 488.00 | 45 338.00 | | 129 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 446.00 | 45 338.00 | | 126 446.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 126 897.00 | 312 500.00 | 8 000.00 | 126 897.00 |
6N Inventories and work in progress | 271 963.00 | | 241 130.00 | 271 963.00 |
6T Receivables | | 11 271.00 | | |
7B Total provisions for depreciation | 271 963.00 | 11 612.00 | 241 130.00 | 271 963.00 |
7C Grand total | 398 860.00 | 324 112.00 | 249 130.00 | 398 860.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 323 771.00 | 249 130.00 | |
UG - Financial | | 341.00 | | |
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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 | 4 852 450.00 | 4 852 450.00 | | 4 852 450.00 |
8C Staff and Related Accounts | 1 929 196.00 | 1 929 196.00 | | 1 929 196.00 |
8D Social Security and Other Social Organizations | 1 481 277.00 | 1 481 277.00 | | 1 481 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 537.00 | 617 537.00 | | 617 537.00 |
UL Receivables related to investments | 4 752 022.00 | 4 752 022.00 | | 4 752 022.00 |
UT Other financial assets | 5 950 003.00 | 5 950 003.00 | | 5 950 003.00 |
UX Other trade receivables | 11 079 823.00 | 11 079 823.00 | | 11 079 823.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 22 381.00 | 22 381.00 | | 22 381.00 |
VB VAT | 818 324.00 | 818 324.00 | | 818 324.00 |
VC Group and associates | 2 419 027.00 | 2 419 027.00 | | 2 419 027.00 |
VG Loans with a maturity of up to one year at origin | 50 917.00 | 50 917.00 | | 50 917.00 |
VI Group and Associates | 16 862 321.00 | 16 862 321.00 | | 16 862 321.00 |
VP Miscellaneous | 4 544.00 | 4 544.00 | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 801.00 | 91 801.00 | | 91 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 072 715.00 | 25 072 715.00 | | 25 072 715.00 |
VW VAT | 1 822 168.00 | 1 822 168.00 | | 1 822 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 707 667.00 | 27 707 667.00 | | 27 707 667.00 |
