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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 | 140 770.00 | 120 828.00 | 19 942.00 | 140 770.00 |
AP Buildings | 58 528.00 | 32 967.00 | 25 561.00 | 58 528.00 |
AR Technical installations, industrial equipment and tools | 93 782.00 | 79 612.00 | 14 170.00 | 93 782.00 |
AT Other tangible assets | 343 190.00 | 256 873.00 | 86 317.00 | 343 190.00 |
BF Loans | | | | |
BH Other financial assets | 22 993.00 | | 22 993.00 | 22 993.00 |
BJ TOTAL (I) | 900 564.00 | 490 280.00 | 410 284.00 | 900 564.00 |
BP Services in progress | 389 789.00 | | 389 789.00 | 389 789.00 |
BX Customers and related accounts | 1 642 202.00 | 10 350.00 | 1 631 852.00 | 1 642 202.00 |
BZ Other receivables | 1 716 789.00 | | 1 716 789.00 | 1 716 789.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 469 993.00 | | 469 993.00 | 469 993.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 4 328 028.00 | 10 350.00 | 4 317 678.00 | 4 328 028.00 |
CO Grand total (0 to V) | 5 228 592.00 | 500 630.00 | 4 727 962.00 | 5 228 592.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 241 300.00 | | 241 300.00 | 241 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 130 799.00 | 1 672 529.00 | | 2 130 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 121.00 | 458 270.00 | | -297 121.00 |
DL TOTAL (I) | 1 998 677.00 | 2 295 799.00 | | 1 998 677.00 |
DP Provisions for Risks | 43 160.00 | 51 606.00 | | 43 160.00 |
DQ Provisions for Expenses | 1 367 578.00 | | | 1 367 578.00 |
DR TOTAL (IV) | 1 410 738.00 | 51 606.00 | | 1 410 738.00 |
DU Loans and Debts from Credit Institutions (3) | 348 774.00 | 361 432.00 | | 348 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 222 676.00 | 143 658.00 | | 222 676.00 |
DY Tax and social security liabilities | 614 636.00 | 535 115.00 | | 614 636.00 |
EA Other liabilities | 45 949.00 | 6 811.00 | | 45 949.00 |
EB Prepaid income (2) | 86 339.00 | 126 141.00 | | 86 339.00 |
EC TOTAL (IV) | 1 318 546.00 | 1 173 331.00 | | 1 318 546.00 |
EE Grand total (I to V) | 4 727 962.00 | 3 520 736.00 | | 4 727 962.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 3 488 292.00 | 218 538.00 | 3 706 829.00 | 3 488 292.00 |
FJ Net sales | 3 488 292.00 | 218 538.00 | 3 706 829.00 | 3 488 292.00 |
FM Inventory production | | | 115 336.00 | |
FO Operating subsidies | | | 23 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 398.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 026 103.00 | |
FW Other purchases and external expenses | | | 1 134 738.00 | |
FX Taxes, duties, and similar payments | | | 65 191.00 | |
FY Salaries and Wages | | | 1 531 251.00 | |
FZ Social Security Contributions | | | 644 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 443 035.00 | |
GG - OPERATING RESULT (I - II) | | | 583 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 137.00 | 615.00 | | 33 137.00 |
HD Total exceptional income (VII) | 33 137.00 | 615.00 | | 33 137.00 |
HE Exceptional expenses on management operations | 32 881.00 | 6 044.00 | | 32 881.00 |
HG Exceptional depreciation and provisions | 1 410 738.00 | | | 1 410 738.00 |
HH Total exceptional expenses (VIII) | 1 443 619.00 | 6 044.00 | | 1 443 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410 482.00 | -5 429.00 | | -1 410 482.00 |
HK Income tax | -531 573.00 | -419 280.00 | | -531 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 772.00 | 3 081 867.00 | | 4 061 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 893.00 | 2 623 597.00 | | 4 358 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 121.00 | 458 270.00 | | -297 121.00 |
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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 | 886 099.00 | | 23 764.00 | 886 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 299.00 | 264 293.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 900 564.00 | |
IO DECREASES Total including other intangible assets | | | 140 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 920.00 | | 3 850.00 | 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 472.00 | | 19 028.00 | 476 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 706.00 | | 886.00 | 272 706.00 |
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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 | 432 875.00 | 57 405.00 | | 432 875.00 |
PE DEPRECIATION Total including other intangible assets | 104 852.00 | 15 976.00 | | 104 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 023.00 | 41 429.00 | | 328 023.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 606.00 | 1 410 738.00 | 51 606.00 | 51 606.00 |
6T Receivables | 2 150.00 | 10 350.00 | 2 150.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | 10 350.00 | 2 150.00 | 2 150.00 |
7C Grand total | 53 756.00 | 1 421 088.00 | 53 756.00 | 53 756.00 |
UE of which provisions and reversals: - Operating | | 10 350.00 | 53 756.00 | |
UJ - Exceptional | | 1 410 738.00 | | |
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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 | 222 676.00 | 222 676.00 | | 222 676.00 |
8C Staff and Related Accounts | 113 002.00 | 113 002.00 | | 113 002.00 |
8D Social Security and Other Social Organizations | 145 989.00 | 145 989.00 | | 145 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 949.00 | 45 949.00 | | 45 949.00 |
8L Deferred income | 86 339.00 | 86 339.00 | | 86 339.00 |
UT Other financial assets | 22 993.00 | | 22 993.00 | 22 993.00 |
UX Other trade receivables | 1 619 192.00 | 1 619 192.00 | | 1 619 192.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 23 010.00 | 23 010.00 | | 23 010.00 |
VB VAT | 45 322.00 | 45 322.00 | | 45 322.00 |
VC Group and associates | 60 547.00 | 60 547.00 | | 60 547.00 |
VG Loans with a maturity of up to one year at origin | 323 024.00 | 323 024.00 | | 323 024.00 |
VH Loans with a maturity of more than one year at origin | 25 750.00 | 22 862.00 | 2 888.00 | 25 750.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 61 279.00 | | | 61 279.00 |
VM Income taxes | 1 437 623.00 | 1 437 623.00 | | 1 437 623.00 |
VP Miscellaneous | 71 209.00 | 71 209.00 | | 71 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 592.00 | 24 592.00 | | 24 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 068.00 | 101 068.00 | | 101 068.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 239.00 | 3 368 246.00 | 22 993.00 | 3 391 239.00 |
VW VAT | 331 052.00 | 331 052.00 | | 331 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 546.00 | 1 315 658.00 | 2 888.00 | 1 318 546.00 |
