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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 | 2 289 951.00 | 2 210 838.00 | 79 112.00 | 2 289 951.00 |
AH Goodwill | 30 414.00 | 30 414.00 | | 30 414.00 |
AP Buildings | 1 274 513.00 | 1 165 454.00 | 109 059.00 | 1 274 513.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 1 873 451.00 | 1 708 283.00 | 165 167.00 | 1 873 451.00 |
BH Other financial assets | 451 336.00 | | 451 336.00 | 451 336.00 |
BJ TOTAL (I) | 6 317 491.00 | 5 147 908.00 | 1 169 583.00 | 6 317 491.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 14 310 788.00 | 76 224.00 | 14 234 564.00 | 14 310 788.00 |
BZ Other receivables | 33 818 403.00 | | 33 818 403.00 | 33 818 403.00 |
CF Cash and cash equivalents | 98 948.00 | | 98 948.00 | 98 948.00 |
CH Prepaid expenses | 73 878.00 | | 73 878.00 | 73 878.00 |
CJ TOTAL (II) | 48 303 185.00 | 76 224.00 | 48 226 960.00 | 48 303 185.00 |
CO Grand total (0 to V) | 54 620 676.00 | 5 224 132.00 | 49 396 543.00 | 54 620 676.00 |
CU Other investments | 364 906.00 | | 364 906.00 | 364 906.00 |
CX Development or Research and Development Expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 017.00 | 2 797 017.00 | | 2 797 017.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 233 223.00 | 231 411.00 | | 233 223.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 2 759 167.00 | 2 724 748.00 | | 2 759 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 603.00 | 36 230.00 | | -789 603.00 |
DL TOTAL (I) | 5 021 194.00 | 5 810 797.00 | | 5 021 194.00 |
DP Provisions for Risks | 289 486.00 | 235 550.00 | | 289 486.00 |
DR TOTAL (IV) | 289 486.00 | 235 550.00 | | 289 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 136 191.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 520 718.00 | 26 428 451.00 | | 27 520 718.00 |
DX Trade payables and related accounts | 1 700 373.00 | 1 504 524.00 | | 1 700 373.00 |
DY Tax and social security liabilities | 14 705 262.00 | 15 411 124.00 | | 14 705 262.00 |
DZ Fixed asset liabilities and related accounts | | 4 990.00 | | |
EA Other liabilities | 156 607.00 | 421 980.00 | | 156 607.00 |
EC TOTAL (IV) | 44 085 863.00 | 43 907 264.00 | | 44 085 863.00 |
EE Grand total (I to V) | 49 396 543.00 | 49 953 612.00 | | 49 396 543.00 |
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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 | 8 143 729.00 | | 8 143 729.00 | 8 143 729.00 |
FJ Net sales | 8 143 729.00 | | 8 143 729.00 | 8 143 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816 055.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 959 795.00 | |
FW Other purchases and external expenses | | | 7 628 779.00 | |
FX Taxes, duties, and similar payments | | | 309 087.00 | |
FY Salaries and Wages | | | 3 538 927.00 | |
FZ Social Security Contributions | | | 1 873 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 936.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 13 731 872.00 | |
GG - OPERATING RESULT (I - II) | | | -772 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 799.00 | |
GL Other interest and similar income | | | 170 825.00 | |
GP Total financial income (V) | | | 178 625.00 | |
GR Interest and similar expenses | | | 308 110.00 | |
GU Total financial expenses (VI) | | | 308 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -111 957.00 | -533 169.00 | | -111 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 138 421.00 | 14 591 611.00 | | 13 138 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928 024.00 | 14 555 380.00 | | 13 928 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 603.00 | 36 230.00 | | -789 603.00 |
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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 | 6 183 010.00 | | 135 407.00 | 6 183 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 774.00 | | | 30 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 816 243.00 | |
I4 DECREASES Grand Total | | 926.00 | 6 317 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 747.00 | | 44 620.00 | 2 275 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 321.00 | | 90 787.00 | 3 059 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 169.00 | | | 817 169.00 |
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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 | 4 825 640.00 | 322 268.00 | | 4 825 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 774.00 | | | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 213 091.00 | 28 163.00 | | 2 213 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 775.00 | 294 105.00 | | 2 581 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 550.00 | 53 936.00 | | 235 550.00 |
6T Receivables | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 311 775.00 | 53 936.00 | | 311 775.00 |
UE of which provisions and reversals: - Operating | | 53 936.00 | | |
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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 | 61 334.00 | | | 61 334.00 |
8B Suppliers and Related Accounts | 1 700 374.00 | 1 700 374.00 | | 1 700 374.00 |
8C Staff and Related Accounts | 9 032 956.00 | 9 032 956.00 | | 9 032 956.00 |
8D Social Security and Other Social Organizations | 2 686 387.00 | 2 686 387.00 | | 2 686 387.00 |
8E Income Taxes | 316 459.00 | 316 459.00 | | 316 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 608.00 | 156 608.00 | | 156 608.00 |
UT Other financial assets | 451 337.00 | | 451 337.00 | 451 337.00 |
UX Other trade receivables | 14 310 789.00 | 14 310 789.00 | | 14 310 789.00 |
UY Staff and related accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
UZ Social Security, other social security organizations | 5 211 523.00 | 5 211 523.00 | | 5 211 523.00 |
VB VAT | 830 003.00 | 830 003.00 | | 830 003.00 |
VC Group and associates | 26 803 918.00 | 26 803 918.00 | | 26 803 918.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 27 459 384.00 | 27 459 384.00 | | 27 459 384.00 |
VM Income taxes | 900 653.00 | 900 653.00 | | 900 653.00 |
VP Miscellaneous | 22 506.00 | 22 506.00 | | 22 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 747.00 | 128 747.00 | | 128 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 723.00 | 46 723.00 | | 46 723.00 |
VS Prepaid expenses | 73 879.00 | 73 879.00 | | 73 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 654 408.00 | 48 203 071.00 | 451 337.00 | 48 654 408.00 |
VW VAT | 2 540 713.00 | 2 540 713.00 | | 2 540 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 085 863.00 | 44 024 529.00 | | 44 085 863.00 |
