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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 | 2 024 128.00 | 1 939 608.00 | 84 520.00 | 2 024 128.00 |
AH Goodwill | 174 120 130.00 | | 174 120 130.00 | 174 120 130.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 40 362.00 | 40 088.00 | 274.00 | 40 362.00 |
AT Other tangible assets | 2 484 260.00 | 2 161 101.00 | 323 159.00 | 2 484 260.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 766.00 | | 79 766.00 | 79 766.00 |
BJ TOTAL (I) | 211 165 590.00 | 4 258 560.00 | 206 907 030.00 | 211 165 590.00 |
BV Advances and down payments on orders | 8 173.00 | | 8 173.00 | 8 173.00 |
BX Customers and related accounts | 9 764 874.00 | | 9 764 874.00 | 9 764 874.00 |
BZ Other receivables | 36 804 191.00 | | 36 804 191.00 | 36 804 191.00 |
CF Cash and cash equivalents | 335 459.00 | | 335 459.00 | 335 459.00 |
CH Prepaid expenses | 189 330.00 | | 189 330.00 | 189 330.00 |
CJ TOTAL (II) | 47 102 026.00 | | 47 102 026.00 | 47 102 026.00 |
CO Grand total (0 to V) | 258 267 616.00 | 4 258 560.00 | 254 009 056.00 | 258 267 616.00 |
CU Other investments | 32 299 181.00 | | 32 299 181.00 | 32 299 181.00 |
CX Development or Research and Development Expenses | 117 763.00 | 117 763.00 | | 117 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 156 960.00 | 156 156 960.00 | | 156 156 960.00 |
DD Legal reserve (1) | 4 082 526.00 | 4 082 526.00 | | 4 082 526.00 |
DH Retained earnings | 62 558 861.00 | 63 090 213.00 | | 62 558 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 284.00 | -531 352.00 | | -156 284.00 |
DL TOTAL (I) | 222 642 063.00 | 222 798 348.00 | | 222 642 063.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 597.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 762.00 | 663 160.00 | | 502 762.00 |
DX Trade payables and related accounts | 248 352.00 | 188 205.00 | | 248 352.00 |
DY Tax and social security liabilities | 2 889 127.00 | 4 314 368.00 | | 2 889 127.00 |
DZ Fixed asset liabilities and related accounts | 6 234.00 | 7 669.00 | | 6 234.00 |
EA Other liabilities | 27 689 482.00 | 53 753 148.00 | | 27 689 482.00 |
EC TOTAL (IV) | 31 336 993.00 | 58 927 147.00 | | 31 336 993.00 |
EE Grand total (I to V) | 254 009 056.00 | 281 755 494.00 | | 254 009 056.00 |
EI Including equity loans | 502 762.00 | | | 502 762.00 |
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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 | 8 616 906.00 | | 8 616 906.00 | 8 616 906.00 |
FJ Net sales | 8 616 906.00 | | 8 616 906.00 | 8 616 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 292.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 8 831 325.00 | |
FW Other purchases and external expenses | | | 2 320 833.00 | |
FX Taxes, duties, and similar payments | | | 261 286.00 | |
FY Salaries and Wages | | | 4 158 411.00 | |
FZ Social Security Contributions | | | 1 954 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 114.00 | |
GE Other Expenses | | | 15 540.00 | |
GF Total Operating Expenses (II) | | | 8 961 852.00 | |
GG - OPERATING RESULT (I - II) | | | -130 527.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 33 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 33 083.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 120.00 | 1 582.00 | | 120.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | 31 582.00 | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 502.00 | | -120.00 |
HJ Employee participation in company results | | 177 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 325.00 | 9 999 719.00 | | 8 861 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 609.00 | 10 531 071.00 | | 9 017 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 284.00 | -531 352.00 | | -156 284.00 |
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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 | 211 083 992.00 | | 84 168.00 | 211 083 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 763.00 | | | 117 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 378 947.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 211 165 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 763.00 | |
IO DECREASES Total including other intangible assets | | 1 717.00 | 176 144 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 2 524 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 137 435.00 | | 8 539.00 | 176 137 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 561.00 | | 73 914.00 | 2 451 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 377 233.00 | | 1 714.00 | 32 377 233.00 |
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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 | 4 007 445.00 | 251 114.00 | | 4 007 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 763.00 | | | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 859 596.00 | 80 012.00 | | 1 859 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 086.00 | 171 102.00 | | 2 030 086.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
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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 | 502 762.00 | 126 811.00 | 375 951.00 | 502 762.00 |
8B Suppliers and Related Accounts | 248 352.00 | 248 352.00 | | 248 352.00 |
8C Staff and Related Accounts | 714 648.00 | 714 648.00 | | 714 648.00 |
8D Social Security and Other Social Organizations | 506 569.00 | 506 569.00 | | 506 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 220.00 | 231 220.00 | | 231 220.00 |
UT Other financial assets | 79 766.00 | | 79 766.00 | 79 766.00 |
UX Other trade receivables | 9 764 874.00 | 9 764 874.00 | | 9 764 874.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 61 115.00 | 61 115.00 | | 61 115.00 |
VB VAT | 147 605.00 | 147 605.00 | | 147 605.00 |
VH Loans with a maturity of more than one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 27 458 262.00 | 27 458 262.00 | | 27 458 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 561.00 | 38 561.00 | | 38 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 593 671.00 | 36 593 671.00 | | 36 593 671.00 |
VS Prepaid expenses | 189 330.00 | 189 330.00 | | 189 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 838 159.00 | 46 758 394.00 | 79 766.00 | 46 838 159.00 |
VW VAT | 1 629 348.00 | 1 629 348.00 | | 1 629 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 336 993.00 | 30 961 042.00 | 375 951.00 | 31 336 993.00 |
