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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 | 209 131.00 | 201 615.00 | 7 516.00 | 209 131.00 |
AL Advances and down payments on intangible assets. | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 3 054.00 | 23 446.00 | 26 500.00 |
AT Other tangible assets | 871 618.00 | 496 447.00 | 375 171.00 | 871 618.00 |
BB Receivables related to investments | 5 936 640.00 | | 5 936 640.00 | 5 936 640.00 |
BH Other financial assets | 130 904.00 | | 130 904.00 | 130 904.00 |
BJ TOTAL (I) | 8 576 922.00 | 701 116.00 | 7 875 806.00 | 8 576 922.00 |
BV Advances and down payments on orders | 70 591.00 | | 70 591.00 | 70 591.00 |
BX Customers and related accounts | 10 824 484.00 | 423 743.00 | 10 400 741.00 | 10 824 484.00 |
BZ Other receivables | 319 111.00 | | 319 111.00 | 319 111.00 |
CF Cash and cash equivalents | 1 997 268.00 | | 1 997 268.00 | 1 997 268.00 |
CH Prepaid expenses | 342 308.00 | | 342 308.00 | 342 308.00 |
CJ TOTAL (II) | 13 553 762.00 | 423 743.00 | 13 130 019.00 | 13 553 762.00 |
CN Currency translation adjustments (V) | 21 091.00 | | 21 091.00 | 21 091.00 |
CO Grand total (0 to V) | 22 151 776.00 | 1 124 860.00 | 21 026 916.00 | 22 151 776.00 |
CU Other investments | 1 377 329.00 | | 1 377 329.00 | 1 377 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 897 139.00 | 1 131 004.00 | | 897 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 574.00 | -233 865.00 | | 348 574.00 |
DL TOTAL (I) | 3 545 713.00 | 3 197 139.00 | | 3 545 713.00 |
DP Provisions for Risks | 33 037.00 | 65 895.00 | | 33 037.00 |
DR TOTAL (IV) | 33 037.00 | 65 895.00 | | 33 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 170.00 | 867.00 | | 1 018 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604 120.00 | 5 600 547.00 | | 6 604 120.00 |
DW Advances and down payments received on current orders | 97 668.00 | 64 533.00 | | 97 668.00 |
DX Trade payables and related accounts | 6 967 257.00 | 4 989 996.00 | | 6 967 257.00 |
DY Tax and social security liabilities | 2 167 582.00 | 1 295 908.00 | | 2 167 582.00 |
DZ Fixed asset liabilities and related accounts | | 45 600.00 | | |
EA Other liabilities | 536 439.00 | 166 330.00 | | 536 439.00 |
EB Prepaid income (2) | 17 844.00 | 474 000.00 | | 17 844.00 |
EC TOTAL (IV) | 17 409 080.00 | 12 637 781.00 | | 17 409 080.00 |
ED (V) | 39 086.00 | 2 939.00 | | 39 086.00 |
EE Grand total (I to V) | 21 026 916.00 | 15 903 754.00 | | 21 026 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 6 791 335.00 | 37 402 435.00 | 44 193 770.00 | 6 791 335.00 |
FJ Net sales | 6 799 335.00 | 37 402 435.00 | 44 201 770.00 | 6 799 335.00 |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 161.00 | |
FQ Other income | | | 159 299.00 | |
FR Total operating income (I) | | | 45 641 329.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 38 255 317.00 | |
FX Taxes, duties, and similar payments | | | 278 850.00 | |
FY Salaries and Wages | | | 4 059 071.00 | |
FZ Social Security Contributions | | | 1 835 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 037.00 | |
GE Other Expenses | | | 219 087.00 | |
GF Total Operating Expenses (II) | | | 45 144 371.00 | |
GG - OPERATING RESULT (I - II) | | | 496 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 397.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 336 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 313.00 | | |
HB Exceptional income from capital transactions | 35 500.00 | 5 508.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 11 820.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 55 445.00 | 339.00 | | 55 445.00 |
HF Exceptional expenses on capital transactions | 137 060.00 | 30 076.00 | | 137 060.00 |
HG Exceptional depreciation and provisions | | 5 591.00 | | |
HH Total exceptional expenses (VIII) | 192 505.00 | 36 006.00 | | 192 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 005.00 | -24 186.00 | | -157 005.00 |
HJ Employee participation in company results | 79 570.00 | | | 79 570.00 |
HK Income tax | 171 135.00 | | | 171 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 013 226.00 | 34 106 136.00 | | 46 013 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 664 652.00 | 34 340 000.00 | | 45 664 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 574.00 | -233 865.00 | | 348 574.00 |
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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 | 7 386 362.00 | | 2 320 821.00 | 7 386 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 343.00 | 7 444 873.00 | |
I4 DECREASES Grand Total | | 1 058 120.00 | 8 576 922.00 | |
IO DECREASES Total including other intangible assets | | 22 459.00 | 233 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 318.00 | 898 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 190.00 | | 2 200.00 | 254 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 697.00 | | 166 739.00 | 978 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153 474.00 | | 2 151 882.00 | 6 153 474.00 |
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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 | 667 003.00 | 166 830.00 | 132 712.00 | 667 003.00 |
PE DEPRECIATION Total including other intangible assets | 211 993.00 | 12 076.00 | 22 455.00 | 211 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 010.00 | 154 754.00 | 110 257.00 | 455 010.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 895.00 | 33 037.00 | 65 895.00 | 65 895.00 |
6T Receivables | 142 621.00 | 290 845.00 | 9 722.00 | 142 621.00 |
7B Total provisions for depreciation | 142 621.00 | 290 845.00 | 9 722.00 | 142 621.00 |
7C Grand total | 208 516.00 | 323 882.00 | 75 617.00 | 208 516.00 |
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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 | 62 784.00 | 62 784.00 | | 62 784.00 |
8B Suppliers and Related Accounts | 6 967 257.00 | 6 967 257.00 | | 6 967 257.00 |
8C Staff and Related Accounts | 928 917.00 | 928 917.00 | | 928 917.00 |
8D Social Security and Other Social Organizations | 632 493.00 | 632 493.00 | | 632 493.00 |
8E Income Taxes | 171 135.00 | 171 135.00 | | 171 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 439.00 | 536 439.00 | | 536 439.00 |
8L Deferred income | 17 844.00 | 17 844.00 | | 17 844.00 |
UL Receivables related to investments | 5 936 640.00 | | 5 936 640.00 | 5 936 640.00 |
UT Other financial assets | 130 904.00 | | 130 904.00 | 130 904.00 |
UX Other trade receivables | 10 352 262.00 | 10 352 262.00 | | 10 352 262.00 |
UY Staff and related accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 472 222.00 | | 472 222.00 | 472 222.00 |
VB VAT | 235 720.00 | 235 720.00 | | 235 720.00 |
VH Loans with a maturity of more than one year at origin | 1 018 170.00 | 18 170.00 | 1 000 000.00 | 1 018 170.00 |
VI Group and Associates | 6 541 336.00 | | 6 541 336.00 | 6 541 336.00 |
VN Other taxes, similar payments | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 222.00 | 127 222.00 | | 127 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 009.00 | 68 009.00 | | 68 009.00 |
VS Prepaid expenses | 342 308.00 | 342 308.00 | | 342 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 553 448.00 | 11 013 682.00 | 6 539 766.00 | 17 553 448.00 |
VW VAT | 307 814.00 | 307 814.00 | | 307 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 311 412.00 | 9 770 076.00 | 7 541 336.00 | 17 311 412.00 |
