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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 | 888 193.00 | 355 277.00 | 532 916.00 | 888 193.00 |
AJ Other Intangible Assets | 1 189 705.00 | | 1 189 705.00 | 1 189 705.00 |
AT Other tangible assets | 2 192 944.00 | 211 846.00 | 1 981 098.00 | 2 192 944.00 |
AV Fixed assets in progress | 22 966.00 | | 22 966.00 | 22 966.00 |
BH Other financial assets | 131 288.00 | | 131 288.00 | 131 288.00 |
BJ TOTAL (I) | 4 425 095.00 | 567 123.00 | 3 857 972.00 | 4 425 095.00 |
BP Services in progress | 21 142 292.00 | | 21 142 292.00 | 21 142 292.00 |
BV Advances and down payments on orders | 45 424.00 | | 45 424.00 | 45 424.00 |
BX Customers and related accounts | 21 003 499.00 | 1 959 797.00 | 19 043 702.00 | 21 003 499.00 |
BZ Other receivables | 6 258 789.00 | | 6 258 789.00 | 6 258 789.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 10 160 970.00 | | 10 160 970.00 | 10 160 970.00 |
CH Prepaid expenses | 205 582.00 | | 205 582.00 | 205 582.00 |
CJ TOTAL (II) | 58 858 557.00 | 1 959 797.00 | 56 898 760.00 | 58 858 557.00 |
CO Grand total (0 to V) | 63 283 652.00 | 2 526 920.00 | 60 756 732.00 | 63 283 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 961.00 | 26 345.00 | | 38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 252 312.00 | | -16.00 |
DL TOTAL (I) | 2 038 945.00 | 2 278 657.00 | | 2 038 945.00 |
DP Provisions for Risks | 233 000.00 | 45 000.00 | | 233 000.00 |
DQ Provisions for Expenses | | 20 700.00 | | |
DR TOTAL (IV) | 233 000.00 | 65 700.00 | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 946 561.00 | 28 924.00 | | 11 946 561.00 |
DX Trade payables and related accounts | 12 477 122.00 | 13 303 794.00 | | 12 477 122.00 |
DY Tax and social security liabilities | 13 020 542.00 | 12 739 368.00 | | 13 020 542.00 |
EA Other liabilities | 139 201.00 | 109 783.00 | | 139 201.00 |
EB Prepaid income (2) | 20 901 360.00 | 18 299 383.00 | | 20 901 360.00 |
EC TOTAL (IV) | 58 484 787.00 | 44 481 252.00 | | 58 484 787.00 |
EE Grand total (I to V) | 60 756 732.00 | 46 825 609.00 | | 60 756 732.00 |
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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 | 56 006 701.00 | 1 065 280.00 | 57 071 981.00 | 56 006 701.00 |
FJ Net sales | 56 006 701.00 | 1 065 280.00 | 57 071 981.00 | 56 006 701.00 |
FM Inventory production | | | 3 328 324.00 | |
FN Capitalized production | | | 233 000.00 | |
FO Operating subsidies | | | 8 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 907.00 | |
FQ Other income | | | 110 818.00 | |
FR Total operating income (I) | | | 62 845 652.00 | |
FW Other purchases and external expenses | | | 23 494 338.00 | |
FX Taxes, duties, and similar payments | | | 1 512 353.00 | |
FY Salaries and Wages | | | 24 478 476.00 | |
FZ Social Security Contributions | | | 10 379 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959 797.00 | |
GE Other Expenses | | | 524 987.00 | |
GF Total Operating Expenses (II) | | | 62 658 860.00 | |
GG - OPERATING RESULT (I - II) | | | 186 791.00 | |
GK Income from other securities and fixed asset receivables | | | 7 344.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 344.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 10 442.00 | | 12.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 012.00 | 510 442.00 | | 45 012.00 |
HE Exceptional expenses on management operations | 279.00 | 1 518.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 78 275.00 | 23 808.00 | | 78 275.00 |
HG Exceptional depreciation and provisions | 233 000.00 | 20 700.00 | | 233 000.00 |
HH Total exceptional expenses (VIII) | 311 554.00 | 46 026.00 | | 311 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 543.00 | 464 416.00 | | -266 543.00 |
HJ Employee participation in company results | 1 872.00 | 184 499.00 | | 1 872.00 |
HK Income tax | -34 673.00 | 78 835.00 | | -34 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 940 008.00 | 63 172 419.00 | | 62 940 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 940 024.00 | 62 920 107.00 | | 62 940 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 252 312.00 | | -16.00 |
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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 | 2 438 265.00 | | 2 387 587.00 | 2 438 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 288.00 | |
I4 DECREASES Grand Total | | -400 758.00 | 4 425 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | -400 758.00 | 2 215 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 270.00 | | 674 627.00 | 1 403 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 445.00 | | 1 661 223.00 | 955 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 550.00 | | 51 737.00 | 79 550.00 |
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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 | 257 769.00 | 309 355.00 | | 257 769.00 |
PE DEPRECIATION Total including other intangible assets | 177 639.00 | 177 639.00 | | 177 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 130.00 | 131 716.00 | | 80 130.00 |
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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 | 65 700.00 | 233 000.00 | 65 700.00 | 65 700.00 |
7C Grand total | 65 700.00 | 233 000.00 | 65 700.00 | 65 700.00 |
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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 | 12 477 122.00 | 12 477 122.00 | | 12 477 122.00 |
8C Staff and Related Accounts | 4 141 165.00 | 4 141 165.00 | | 4 141 165.00 |
8D Social Security and Other Social Organizations | 4 742 173.00 | 4 742 173.00 | | 4 742 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 201.00 | 139 201.00 | | 139 201.00 |
8L Deferred income | 20 901 360.00 | 20 901 360.00 | | 20 901 360.00 |
UT Other financial assets | 131 288.00 | | 131 288.00 | 131 288.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 201 586.00 | 201 586.00 | | 201 586.00 |
VA Doubtful or disputed receivables | 21 003 499.00 | 21 003 499.00 | | 21 003 499.00 |
VC Group and associates | 3 350 713.00 | 3 350 713.00 | | 3 350 713.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 11 945 601.00 | 10 830 899.00 | 1 114 702.00 | 11 945 601.00 |
VJ Loans taken out during the year | 12 021 232.00 | | | 12 021 232.00 |
VK Loans repaid during the year | 75 631.00 | | | 75 631.00 |
VN Other taxes, similar payments | 2 026 504.00 | 2 026 504.00 | | 2 026 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 334.00 | 163 334.00 | | 163 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 486.00 | 679 486.00 | | 679 486.00 |
VS Prepaid expenses | 205 582.00 | 205 582.00 | | 205 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 599 158.00 | 27 467 870.00 | 131 288.00 | 27 599 158.00 |
VW VAT | 3 973 870.00 | 3 973 870.00 | | 3 973 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 484 786.00 | 57 370 084.00 | 1 114 702.00 | 58 484 786.00 |
