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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 | 646 552.00 | 588 033.00 | 58 519.00 | 646 552.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 6 369.00 | 3 708.00 | 2 661.00 | 6 369.00 |
AT Other tangible assets | 495 134.00 | 429 020.00 | 66 115.00 | 495 134.00 |
BH Other financial assets | 62 314.00 | | 62 314.00 | 62 314.00 |
BJ TOTAL (I) | 7 479 866.00 | 4 913 541.00 | 2 566 326.00 | 7 479 866.00 |
BV Advances and down payments on orders | 60 530.00 | | 60 530.00 | 60 530.00 |
BX Customers and related accounts | 3 010 247.00 | 10 240.00 | 3 000 007.00 | 3 010 247.00 |
BZ Other receivables | 4 846 870.00 | | 4 846 870.00 | 4 846 870.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 962 010.00 | | 1 962 010.00 | 1 962 010.00 |
CH Prepaid expenses | 38 215.00 | | 38 215.00 | 38 215.00 |
CJ TOTAL (II) | 9 917 873.00 | 10 240.00 | 9 907 633.00 | 9 917 873.00 |
CO Grand total (0 to V) | 17 397 739.00 | 4 923 781.00 | 12 473 958.00 | 17 397 739.00 |
CU Other investments | 6 019 497.00 | 3 892 780.00 | 2 126 717.00 | 6 019 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 518.00 | 428 518.00 | | 428 518.00 |
DB Share, merger, contribution premiums, etc. | 82 708.00 | 82 708.00 | | 82 708.00 |
DD Legal reserve (1) | 47 257.00 | 47 257.00 | | 47 257.00 |
DG Other reserves | 1 040 426.00 | 2 059 501.00 | | 1 040 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 638.00 | -1 019 075.00 | | 523 638.00 |
DL TOTAL (I) | 7 122 547.00 | 1 598 909.00 | | 7 122 547.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831 917.00 | 5 185 625.00 | | 4 831 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 011.00 | 347 979.00 | | 354 011.00 |
DX Trade payables and related accounts | 3 077 509.00 | 3 256 024.00 | | 3 077 509.00 |
DY Tax and social security liabilities | 1 399 262.00 | 1 082 700.00 | | 1 399 262.00 |
EA Other liabilities | 688 712.00 | 532 694.00 | | 688 712.00 |
EC TOTAL (IV) | 10 351 411.00 | 10 405 022.00 | | 10 351 411.00 |
EE Grand total (I to V) | 12 473 958.00 | 17 003 931.00 | | 12 473 958.00 |
EG Accrued income and payables due within one year | 6 217 797.00 | 5 941 938.00 | | 6 217 797.00 |
EI Including equity loans | 354 011.00 | | | 354 011.00 |
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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 | 21 575 603.00 | | 21 575 603.00 | 21 575 603.00 |
FJ Net sales | 21 575 603.00 | | 21 575 603.00 | 21 575 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 310.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 22 194 464.00 | |
FW Other purchases and external expenses | | | 18 764 014.00 | |
FX Taxes, duties, and similar payments | | | 117 423.00 | |
FY Salaries and Wages | | | 1 993 254.00 | |
FZ Social Security Contributions | | | 640 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 780.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 21 657 091.00 | |
GG - OPERATING RESULT (I - II) | | | 537 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052 010.00 | |
GL Other interest and similar income | | | 21 607.00 | |
GP Total financial income (V) | | | 3 073 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 740 666.00 | |
GR Interest and similar expenses | | | 54 103.00 | |
GU Total financial expenses (VI) | | | 2 794 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 22 271.00 | | 3 357.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | 3 357.00 | 29 871.00 | | 3 357.00 |
HE Exceptional expenses on management operations | 101 184.00 | 3 258.00 | | 101 184.00 |
HF Exceptional expenses on capital transactions | 107 242.00 | 7 600.00 | | 107 242.00 |
HH Total exceptional expenses (VIII) | 208 426.00 | 10 858.00 | | 208 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 069.00 | 19 013.00 | | -205 069.00 |
HK Income tax | 87 514.00 | -4 912.00 | | 87 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 271 438.00 | 20 862 102.00 | | 25 271 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 747 800.00 | 21 881 178.00 | | 24 747 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 638.00 | -1 019 075.00 | | 523 638.00 |
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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 | 7 560 347.00 | | 159 035.00 | 7 560 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 900.00 | 6 081 811.00 | |
I4 DECREASES Grand Total | | 239 515.00 | 7 479 866.00 | |
IO DECREASES Total including other intangible assets | | | 896 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 615.00 | 501 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 552.00 | | 100 000.00 | 796 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 144.00 | | 58 975.00 | 660 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103 651.00 | | 60.00 | 6 103 651.00 |
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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 | 1 006 682.00 | 141 773.00 | 127 694.00 | 1 006 682.00 |
PE DEPRECIATION Total including other intangible assets | 506 067.00 | 81 966.00 | | 506 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 615.00 | 59 807.00 | 127 694.00 | 500 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 240.00 | | | 10 240.00 |
7B Total provisions for depreciation | 1 162 354.00 | 2 740 666.00 | | 1 162 354.00 |
7C Grand total | 1 162 354.00 | 2 740 666.00 | | 1 162 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 740 666.00 | | |
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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 | 3 077 509.00 | 3 077 509.00 | | 3 077 509.00 |
8C Staff and Related Accounts | 225 037.00 | 225 037.00 | | 225 037.00 |
8D Social Security and Other Social Organizations | 382 774.00 | 382 774.00 | | 382 774.00 |
8E Income Taxes | 92 201.00 | 92 201.00 | | 92 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 712.00 | 688 712.00 | | 688 712.00 |
UT Other financial assets | 62 314.00 | | 62 314.00 | 62 314.00 |
UX Other trade receivables | 2 997 997.00 | 2 997 997.00 | | 2 997 997.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 566 951.00 | 566 951.00 | | 566 951.00 |
VC Group and associates | 4 099 609.00 | 4 099 609.00 | | 4 099 609.00 |
VG Loans with a maturity of up to one year at origin | 10 044.00 | 10 044.00 | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 4 821 873.00 | 688 259.00 | 2 826 540.00 | 4 821 873.00 |
VI Group and Associates | 354 011.00 | 354 011.00 | | 354 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 030.00 | 46 030.00 | | 46 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 083.00 | 180 083.00 | | 180 083.00 |
VS Prepaid expenses | 38 215.00 | 38 215.00 | | 38 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 647.00 | 7 895 333.00 | 62 314.00 | 7 957 647.00 |
VW VAT | 653 219.00 | 653 219.00 | | 653 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351 411.00 | 6 217 797.00 | 2 826 540.00 | 10 351 411.00 |
