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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 014.00 | | 327 014.00 | 327 014.00 |
AR Technical installations, industrial equipment and tools | 49 311.00 | 47 877.00 | 1 433.00 | 49 311.00 |
AT Other tangible assets | 3 180 693.00 | 1 761 788.00 | 1 418 905.00 | 3 180 693.00 |
AV Fixed assets in progress | 43 065.00 | | 43 065.00 | 43 065.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 278 907.00 | | 278 907.00 | 278 907.00 |
BJ TOTAL (I) | 4 114 611.00 | 2 044 523.00 | 2 070 088.00 | 4 114 611.00 |
BX Customers and related accounts | 7 615 649.00 | 270 659.00 | 7 344 989.00 | 7 615 649.00 |
BZ Other receivables | 1 414 271.00 | 96 275.00 | 1 317 996.00 | 1 414 271.00 |
CD Marketable securities | 85 308.00 | | 85 308.00 | 85 308.00 |
CF Cash and cash equivalents | 2 015 640.00 | | 2 015 640.00 | 2 015 640.00 |
CH Prepaid expenses | 189 997.00 | | 189 997.00 | 189 997.00 |
CJ TOTAL (II) | 11 320 867.00 | 366 934.00 | 10 953 932.00 | 11 320 867.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 435 478.00 | 2 411 457.00 | 13 024 020.00 | 15 435 478.00 |
CR Shares due in more than one year | 1 972 184.00 | | | 1 972 184.00 |
CU Other investments | 234 857.00 | 234 857.00 | | 234 857.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 260 793.00 | 3 470 236.00 | | 3 260 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 691.00 | -209 443.00 | | 578 691.00 |
DL TOTAL (I) | 6 039 484.00 | 5 460 793.00 | | 6 039 484.00 |
DP Provisions for Risks | 27 900.00 | 28 739.00 | | 27 900.00 |
DQ Provisions for Expenses | 490 970.00 | 539 687.00 | | 490 970.00 |
DR TOTAL (IV) | 518 870.00 | 568 426.00 | | 518 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 373.00 | 397 838.00 | | 747 373.00 |
DW Advances and down payments received on current orders | 208 479.00 | 347 772.00 | | 208 479.00 |
DX Trade payables and related accounts | 3 468 167.00 | 2 166 201.00 | | 3 468 167.00 |
DY Tax and social security liabilities | 1 919 279.00 | 1 641 165.00 | | 1 919 279.00 |
DZ Fixed asset liabilities and related accounts | | 79 634.00 | | |
EA Other liabilities | 106 652.00 | 22 470.00 | | 106 652.00 |
EB Prepaid income (2) | 15 000.00 | 15 760.00 | | 15 000.00 |
EC TOTAL (IV) | 6 464 952.00 | 4 670 876.00 | | 6 464 952.00 |
ED (V) | 714.00 | 10 779.00 | | 714.00 |
EE Grand total (I to V) | 13 024 020.00 | 10 710 874.00 | | 13 024 020.00 |
EI Including equity loans | 747 373.00 | | | 747 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 065.00 | | 136 065.00 | 136 065.00 |
FG Production sold - services | 14 364 280.00 | 205 031.00 | 14 569 312.00 | 14 364 280.00 |
FJ Net sales | 14 500 345.00 | 205 031.00 | 14 705 377.00 | 14 500 345.00 |
FO Operating subsidies | | | 16 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 171.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 15 020 476.00 | |
FW Other purchases and external expenses | | | 5 665 873.00 | |
FX Taxes, duties, and similar payments | | | 584 205.00 | |
FY Salaries and Wages | | | 4 836 299.00 | |
FZ Social Security Contributions | | | 1 882 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 419.00 | |
GE Other Expenses | | | 534 670.00 | |
GF Total Operating Expenses (II) | | | 14 117 426.00 | |
GG - OPERATING RESULT (I - II) | | | 903 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 898.00 | |
GN Positive exchange differences | | | 2 405.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 493.00 | |
GR Interest and similar expenses | | | 32 655.00 | |
GS Negative differences of foreign exchange | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 226 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 208.00 | | |
HD Total exceptional income (VII) | | 360 343.00 | | |
HE Exceptional expenses on management operations | 666.00 | 26 870.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 1 129 675.00 | | |
HG Exceptional depreciation and provisions | 27 900.00 | | | 27 900.00 |
HH Total exceptional expenses (VIII) | 28 566.00 | 1 156 545.00 | | 28 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 566.00 | -796 201.00 | | -28 566.00 |
HK Income tax | 81 389.00 | -22 210.00 | | 81 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 032 234.00 | 14 013 628.00 | | 15 032 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 543.00 | 14 223 071.00 | | 14 453 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 691.00 | -209 443.00 | | 578 691.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | 1.00 | | 6.00 |
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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 | 1 493 719.00 | 315 946.00 | | 1 493 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 719.00 | 315 946.00 | | 1 493 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 426.00 | 137 319.00 | 186 754.00 | 568 426.00 |
7C Grand total | 568 426.00 | 137 319.00 | 186 754.00 | 568 426.00 |
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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 | 3 468 168.00 | 3 321 631.00 | 146 537.00 | 3 468 168.00 |
8C Staff and Related Accounts | 163 026.00 | 163 026.00 | | 163 026.00 |
8D Social Security and Other Social Organizations | 995 966.00 | 995 966.00 | | 995 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 652.00 | 106 652.00 | | 106 652.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 278 907.00 | | 278 907.00 | 278 907.00 |
UX Other trade receivables | 7 269 025.00 | 5 643 464.00 | 1 625 561.00 | 7 269 025.00 |
UY Staff and related accounts | 25 968.00 | 25 968.00 | | 25 968.00 |
UZ Social Security, other social security organizations | 10 078.00 | 10 078.00 | | 10 078.00 |
VA Doubtful or disputed receivables | 346 624.00 | | 346 624.00 | 346 624.00 |
VB VAT | 298 141.00 | 298 141.00 | | 298 141.00 |
VC Group and associates | 1 016 945.00 | 1 016 945.00 | | 1 016 945.00 |
VI Group and Associates | 747 373.00 | 747 373.00 | | 747 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 713.00 | 125 713.00 | | 125 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 140.00 | 63 140.00 | | 63 140.00 |
VS Prepaid expenses | 189 997.00 | 189 997.00 | | 189 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 498 825.00 | 7 247 733.00 | 2 251 092.00 | 9 498 825.00 |
VW VAT | 634 574.00 | 634 574.00 | | 634 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 472.00 | 6 109 935.00 | 146 537.00 | 6 256 472.00 |
