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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 | 39 750.00 | 38 071.00 | 1 680.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 139 183.00 | 129 048.00 | 10 135.00 | 139 183.00 |
AT Other tangible assets | 860 372.00 | 731 877.00 | 128 495.00 | 860 372.00 |
BH Other financial assets | 98 786.00 | | 98 786.00 | 98 786.00 |
BJ TOTAL (I) | 1 175 091.00 | 898 995.00 | 276 096.00 | 1 175 091.00 |
BP Services in progress | 1 066 589.00 | 69 304.00 | 997 285.00 | 1 066 589.00 |
BX Customers and related accounts | 4 144 865.00 | 108 794.00 | 4 036 071.00 | 4 144 865.00 |
BZ Other receivables | 234 646.00 | | 234 646.00 | 234 646.00 |
CF Cash and cash equivalents | 1 713 705.00 | | 1 713 705.00 | 1 713 705.00 |
CH Prepaid expenses | 52 421.00 | | 52 421.00 | 52 421.00 |
CJ TOTAL (II) | 7 212 226.00 | 178 098.00 | 7 034 128.00 | 7 212 226.00 |
CN Currency translation adjustments (V) | 10 587.00 | | 10 587.00 | 10 587.00 |
CO Grand total (0 to V) | 8 397 903.00 | 1 077 093.00 | 7 320 810.00 | 8 397 903.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 225.00 | 63 225.00 | | 63 225.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 544 396.00 | 544 396.00 | | 544 396.00 |
DH Retained earnings | -7 841 112.00 | -8 554 378.00 | | -7 841 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 767.00 | 713 266.00 | | 698 767.00 |
DL TOTAL (I) | -6 516 405.00 | -7 215 173.00 | | -6 516 405.00 |
DP Provisions for Risks | 76 517.00 | 62 840.00 | | 76 517.00 |
DR TOTAL (IV) | 76 517.00 | 62 840.00 | | 76 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393 716.00 | 8 519 207.00 | | 8 393 716.00 |
DX Trade payables and related accounts | 975 568.00 | 1 961 782.00 | | 975 568.00 |
DY Tax and social security liabilities | 3 278 815.00 | 3 861 713.00 | | 3 278 815.00 |
EA Other liabilities | 3 295.00 | 3 295.00 | | 3 295.00 |
EB Prepaid income (2) | 1 096 511.00 | 903 725.00 | | 1 096 511.00 |
EC TOTAL (IV) | 13 747 904.00 | 15 249 722.00 | | 13 747 904.00 |
ED (V) | 12 795.00 | 13 066.00 | | 12 795.00 |
EE Grand total (I to V) | 7 320 810.00 | 8 110 455.00 | | 7 320 810.00 |
EG Accrued income and payables due within one year | 5 369 625.00 | 6 745 953.00 | | 5 369 625.00 |
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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 | 14 744 928.00 | 8 794 434.00 | 23 539 362.00 | 14 744 928.00 |
FJ Net sales | 14 744 928.00 | 8 794 434.00 | 23 539 362.00 | 14 744 928.00 |
FM Inventory production | | | -35 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 246.00 | |
FQ Other income | | | 8 756.00 | |
FR Total operating income (I) | | | 23 638 476.00 | |
FW Other purchases and external expenses | | | 11 643 888.00 | |
FX Taxes, duties, and similar payments | | | 375 416.00 | |
FY Salaries and Wages | | | 6 581 730.00 | |
FZ Social Security Contributions | | | 3 050 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 848.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 778.00 | |
GE Other Expenses | | | 288 497.00 | |
GF Total Operating Expenses (II) | | | 22 091 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 026.00 | |
GN Positive exchange differences | | | 20 549.00 | |
GP Total financial income (V) | | | 27 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 703.00 | |
GR Interest and similar expenses | | | 365 219.00 | |
GS Negative differences of foreign exchange | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 406 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 199.00 | | |
HD Total exceptional income (VII) | | 55 199.00 | | |
HE Exceptional expenses on management operations | 273.00 | 1 066.00 | | 273.00 |
HG Exceptional depreciation and provisions | | 2 770.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 3 836.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 51 363.00 | | -273.00 |
HJ Employee participation in company results | 201 686.00 | 177 325.00 | | 201 686.00 |
HK Income tax | 267 287.00 | 314 253.00 | | 267 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 666 051.00 | 29 863 421.00 | | 23 666 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 967 283.00 | 29 150 155.00 | | 22 967 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 767.00 | 713 266.00 | | 698 767.00 |
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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 | 1 129 408.00 | | 45 683.00 | 1 129 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 786.00 | |
I4 DECREASES Grand Total | | | 1 175 091.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 469.00 | | 281.00 | 39 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 496.00 | | 42 058.00 | 957 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 442.00 | | 3 344.00 | 132 442.00 |
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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 | 825 148.00 | 73 848.00 | | 825 148.00 |
PE DEPRECIATION Total including other intangible assets | 35 972.00 | 2 099.00 | | 35 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 176.00 | 71 748.00 | | 789 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 840.00 | 20 703.00 | 7 026.00 | 62 840.00 |
6N Inventories and work in progress | 115 005.00 | 66 949.00 | 112 650.00 | 115 005.00 |
6T Receivables | 97 965.00 | 10 829.00 | | 97 965.00 |
7B Total provisions for depreciation | 212 970.00 | 77 778.00 | 112 650.00 | 212 970.00 |
7C Grand total | 275 810.00 | 98 480.00 | 119 676.00 | 275 810.00 |
UE of which provisions and reversals: - Operating | | 77 778.00 | 112 650.00 | |
UG - Financial | | 20 703.00 | 7 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 975 568.00 | 975 568.00 | | 975 568.00 |
8C Staff and Related Accounts | 1 364 339.00 | 1 364 339.00 | | 1 364 339.00 |
8D Social Security and Other Social Organizations | 956 999.00 | 956 999.00 | | 956 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
8L Deferred income | 1 096 511.00 | 1 096 511.00 | | 1 096 511.00 |
UT Other financial assets | 98 786.00 | | 98 786.00 | 98 786.00 |
UX Other trade receivables | 4 071 718.00 | 4 071 718.00 | | 4 071 718.00 |
UY Staff and related accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
UZ Social Security, other social security organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
VA Doubtful or disputed receivables | 73 148.00 | 73 148.00 | | 73 148.00 |
VB VAT | 60 909.00 | 60 909.00 | | 60 909.00 |
VI Group and Associates | 8 393 316.00 | 15 438.00 | 8 377 878.00 | 8 393 316.00 |
VM Income taxes | 102 888.00 | 102 888.00 | | 102 888.00 |
VN Other taxes, similar payments | 5 538.00 | 5 538.00 | | 5 538.00 |
VP Miscellaneous | 40 672.00 | 40 672.00 | | 40 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 190.00 | 154 190.00 | | 154 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VS Prepaid expenses | 52 421.00 | 52 421.00 | | 52 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 718.00 | 4 431 932.00 | 98 786.00 | 4 530 718.00 |
VW VAT | 803 287.00 | 803 287.00 | | 803 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 747 904.00 | 5 369 625.00 | 8 378 278.00 | 13 747 904.00 |
