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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 | 371 477.00 | 266 830.00 | 104 646.00 | 371 477.00 |
AH Goodwill | 335 260.00 | 40 000.00 | 295 260.00 | 335 260.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 11 089.00 | 8 420.00 | 2 669.00 | 11 089.00 |
AT Other tangible assets | 730 273.00 | 414 791.00 | 315 483.00 | 730 273.00 |
BB Receivables related to investments | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 121 078.00 | | 121 078.00 | 121 078.00 |
BJ TOTAL (I) | 1 953 924.00 | 753 548.00 | 1 200 376.00 | 1 953 924.00 |
BX Customers and related accounts | 6 650 121.00 | 449 908.00 | 6 200 214.00 | 6 650 121.00 |
BZ Other receivables | 137 112.00 | | 137 112.00 | 137 112.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 782 461.00 | | 2 782 461.00 | 2 782 461.00 |
CH Prepaid expenses | 422 584.00 | | 422 584.00 | 422 584.00 |
CJ TOTAL (II) | 9 992 289.00 | 449 908.00 | 9 542 382.00 | 9 992 289.00 |
CO Grand total (0 to V) | 11 946 213.00 | 1 203 456.00 | 10 742 757.00 | 11 946 213.00 |
CP Shares due in less than one year | 125 978.00 | | | 125 978.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
CU Other investments | 376 747.00 | 23 507.00 | 353 240.00 | 376 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 174 270.00 | 174 270.00 | | 174 270.00 |
DD Legal reserve (1) | 43 748.00 | 32 600.00 | | 43 748.00 |
DG Other reserves | 872 402.00 | 860 596.00 | | 872 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 432.00 | 222 953.00 | | 564 432.00 |
DL TOTAL (I) | 2 654 851.00 | 2 290 420.00 | | 2 654 851.00 |
DP Provisions for Risks | 257 662.00 | 20 502.00 | | 257 662.00 |
DR TOTAL (IV) | 257 662.00 | 20 502.00 | | 257 662.00 |
DU Loans and Debts from Credit Institutions (3) | 392 590.00 | 536 531.00 | | 392 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 279.00 | 779 307.00 | | 585 279.00 |
DW Advances and down payments received on current orders | 9 864.00 | 5 159.00 | | 9 864.00 |
DX Trade payables and related accounts | 1 317 382.00 | 998 549.00 | | 1 317 382.00 |
DY Tax and social security liabilities | 3 150 182.00 | 2 425 207.00 | | 3 150 182.00 |
EA Other liabilities | 220 888.00 | 109 982.00 | | 220 888.00 |
EB Prepaid income (2) | 2 154 060.00 | 1 267 720.00 | | 2 154 060.00 |
EC TOTAL (IV) | 7 830 244.00 | 6 122 455.00 | | 7 830 244.00 |
EE Grand total (I to V) | 10 742 757.00 | 8 433 376.00 | | 10 742 757.00 |
EG Accrued income and payables due within one year | 7 579 995.00 | 5 733 108.00 | | 7 579 995.00 |
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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 | 14 082 078.00 | 2 418 477.00 | 16 500 555.00 | 14 082 078.00 |
FJ Net sales | 14 082 078.00 | 2 418 477.00 | 16 500 555.00 | 14 082 078.00 |
FN Capitalized production | | | 69 310.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 889.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 16 751 902.00 | |
FW Other purchases and external expenses | | | 8 037 174.00 | |
FX Taxes, duties, and similar payments | | | 283 551.00 | |
FY Salaries and Wages | | | 4 857 814.00 | |
FZ Social Security Contributions | | | 1 920 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 057.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 353.00 | |
GE Other Expenses | | | 104 918.00 | |
GF Total Operating Expenses (II) | | | 15 589 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 197.00 | |
GL Other interest and similar income | | | 17 508.00 | |
GP Total financial income (V) | | | 100 705.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 073.00 | 55 517.00 | | 98 073.00 |
A4 Equity method investments | 973.00 | 1 963.00 | | 973.00 |
HA Exceptional income from management transactions | 16 519.00 | 11 645.00 | | 16 519.00 |
HC Reversals of provisions and transfers of expenses | 14 202.00 | 2 200.00 | | 14 202.00 |
HD Total exceptional income (VII) | 30 721.00 | 13 845.00 | | 30 721.00 |
HE Exceptional expenses on management operations | 3 890.00 | 2 729.00 | | 3 890.00 |
HF Exceptional expenses on capital transactions | 336.00 | 21 911.00 | | 336.00 |
HG Exceptional depreciation and provisions | 265 564.00 | | | 265 564.00 |
HH Total exceptional expenses (VIII) | 269 789.00 | 24 640.00 | | 269 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 068.00 | -10 795.00 | | -239 068.00 |
HJ Employee participation in company results | 232 407.00 | | | 232 407.00 |
HK Income tax | 219 118.00 | -18 281.00 | | 219 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 883 327.00 | 15 008 591.00 | | 16 883 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 896.00 | 14 785 638.00 | | 16 318 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 432.00 | 222 953.00 | | 564 432.00 |
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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 | 1 423 248.00 | | 111 943.00 | 1 423 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 431.00 | |
I4 DECREASES Grand Total | | 662.00 | 1 534 530.00 | |
IO DECREASES Total including other intangible assets | | | 706 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 741 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 525.00 | | 77 211.00 | 629 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 392.00 | | 34 632.00 | 707 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 331.00 | | 100.00 | 86 331.00 |
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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 | 552 309.00 | 138 057.00 | 326.00 | 552 309.00 |
PE DEPRECIATION Total including other intangible assets | 222 779.00 | 44 051.00 | | 222 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 530.00 | 94 006.00 | 326.00 | 329 530.00 |
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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 | 20 502.00 | 251 362.00 | 14 202.00 | 20 502.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 311 170.00 | 222 554.00 | 83 816.00 | 311 170.00 |
7B Total provisions for depreciation | 334 677.00 | 262 554.00 | 83 816.00 | 334 677.00 |
7C Grand total | 355 178.00 | 513 916.00 | 98 018.00 | 355 178.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
8B Suppliers and Related Accounts | 1 317 382.00 | 1 317 382.00 | | 1 317 382.00 |
8C Staff and Related Accounts | 966 787.00 | 966 787.00 | | 966 787.00 |
8D Social Security and Other Social Organizations | 499 936.00 | 499 936.00 | | 499 936.00 |
8E Income Taxes | 184 839.00 | 184 839.00 | | 184 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 888.00 | 220 888.00 | | 220 888.00 |
8L Deferred income | 2 154 060.00 | 2 154 060.00 | | 2 154 060.00 |
UL Receivables related to investments | 3 100.00 | 3 100.00 | | 3 100.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 121 078.00 | 121 078.00 | | 121 078.00 |
UX Other trade receivables | 5 923 279.00 | 5 923 279.00 | | 5 923 279.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 726 842.00 | 726 842.00 | | 726 842.00 |
VB VAT | 114 902.00 | 114 902.00 | | 114 902.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 389 347.00 | 139 098.00 | 250 249.00 | 389 347.00 |
VI Group and Associates | 583 640.00 | 583 640.00 | | 583 640.00 |
VK Loans repaid during the year | 144 196.00 | | | 144 196.00 |
VP Miscellaneous | 11 938.00 | 11 938.00 | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 548.00 | 161 548.00 | | 161 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 422 584.00 | 422 584.00 | | 422 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335 796.00 | 7 335 796.00 | | 7 335 796.00 |
VW VAT | 1 337 071.00 | 1 337 071.00 | | 1 337 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 380.00 | 7 570 131.00 | 250 249.00 | 7 820 380.00 |
