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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 | 144 204.00 | 136 473.00 | 7 731.00 | 144 204.00 |
AP Buildings | 186 100.00 | 141 014.00 | 45 085.00 | 186 100.00 |
AR Technical installations, industrial equipment and tools | 25 515.00 | 23 742.00 | 1 772.00 | 25 515.00 |
AT Other tangible assets | 595 915.00 | 541 530.00 | 54 384.00 | 595 915.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 977 746.00 | 842 761.00 | 134 984.00 | 977 746.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 11 392 396.00 | 2 567.00 | 11 389 828.00 | 11 392 396.00 |
BZ Other receivables | 4 850 507.00 | | 4 850 507.00 | 4 850 507.00 |
CD Marketable securities | 30 219.00 | | 30 219.00 | 30 219.00 |
CF Cash and cash equivalents | 4 270 431.00 | | 4 270 431.00 | 4 270 431.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 20 557 213.00 | 2 567.00 | 20 554 646.00 | 20 557 213.00 |
CO Grand total (0 to V) | 21 534 959.00 | 845 329.00 | 20 689 630.00 | 21 534 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 20 344.00 | 20 344.00 | | 20 344.00 |
DD Legal reserve (1) | 16 772.00 | 16 772.00 | | 16 772.00 |
DG Other reserves | 5 652 287.00 | 5 972 282.00 | | 5 652 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 562.00 | 480 005.00 | | -345 562.00 |
DL TOTAL (I) | 5 508 842.00 | 6 654 404.00 | | 5 508 842.00 |
DP Provisions for Risks | 893 334.00 | 1 099 400.00 | | 893 334.00 |
DR TOTAL (IV) | 893 334.00 | 1 099 400.00 | | 893 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 246.00 | 187.00 | | 785 246.00 |
DX Trade payables and related accounts | 4 698 563.00 | 2 674 183.00 | | 4 698 563.00 |
DY Tax and social security liabilities | 8 766 201.00 | 7 923 893.00 | | 8 766 201.00 |
EA Other liabilities | 37 442.00 | 97 470.00 | | 37 442.00 |
EC TOTAL (IV) | 14 287 454.00 | 10 695 735.00 | | 14 287 454.00 |
EE Grand total (I to V) | 20 689 630.00 | 18 449 541.00 | | 20 689 630.00 |
EG Accrued income and payables due within one year | 14 287 454.00 | 10 695 735.00 | | 14 287 454.00 |
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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 | 41 651 394.00 | | 41 651 394.00 | 41 651 394.00 |
FJ Net sales | 41 651 394.00 | | 41 651 394.00 | 41 651 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 251.00 | |
FQ Other income | | | 61 603.00 | |
FR Total operating income (I) | | | 42 376 249.00 | |
FW Other purchases and external expenses | | | 8 843 302.00 | |
FX Taxes, duties, and similar payments | | | 1 381 571.00 | |
FY Salaries and Wages | | | 26 284 849.00 | |
FZ Social Security Contributions | | | 5 652 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 699.00 | |
GE Other Expenses | | | 110 376.00 | |
GF Total Operating Expenses (II) | | | 42 734 397.00 | |
GG - OPERATING RESULT (I - II) | | | -358 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 150.00 | 6 934.00 | | 33 150.00 |
HB Exceptional income from capital transactions | 800.00 | 29 704.00 | | 800.00 |
HD Total exceptional income (VII) | 33 950.00 | 36 638.00 | | 33 950.00 |
HE Exceptional expenses on management operations | 51 476.00 | 68 426.00 | | 51 476.00 |
HF Exceptional expenses on capital transactions | | 6 885.00 | | |
HH Total exceptional expenses (VIII) | 51 476.00 | 75 311.00 | | 51 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 526.00 | -38 673.00 | | -17 526.00 |
HJ Employee participation in company results | | 165 250.00 | | |
HK Income tax | -30 112.00 | 303 398.00 | | -30 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 410 199.00 | 39 230 168.00 | | 42 410 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 755 761.00 | 38 750 163.00 | | 42 755 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 562.00 | 480 005.00 | | -345 562.00 |
HQ References: Real Estate Leasing | 112 871.00 | 96 956.00 | | 112 871.00 |
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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 | 963 289.00 | | 14 554.00 | 963 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 011.00 | |
I4 DECREASES Grand Total | | 96.00 | 977 746.00 | |
IO DECREASES Total including other intangible assets | | | 144 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 807 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 255.00 | | 10 949.00 | 133 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 646.00 | | 2 982.00 | 804 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 388.00 | | 623.00 | 25 388.00 |
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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 | 802 445.00 | 40 413.00 | 96.00 | 802 445.00 |
PE DEPRECIATION Total including other intangible assets | 131 975.00 | 4 499.00 | | 131 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 470.00 | 35 914.00 | 96.00 | 670 470.00 |
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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 | 1 099 401.00 | 421 699.00 | 627 766.00 | 1 099 401.00 |
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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 | 4 698 564.00 | 4 698 564.00 | | 4 698 564.00 |
8C Staff and Related Accounts | 3 910 049.00 | 3 910 049.00 | | 3 910 049.00 |
8D Social Security and Other Social Organizations | 1 747 222.00 | 1 747 222.00 | | 1 747 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 443.00 | 37 443.00 | | 37 443.00 |
UT Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
UX Other trade receivables | 11 389 315.00 | 11 389 315.00 | | 11 389 315.00 |
UY Staff and related accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
UZ Social Security, other social security organizations | 72 740.00 | 72 740.00 | | 72 740.00 |
VA Doubtful or disputed receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 870 938.00 | 870 938.00 | | 870 938.00 |
VC Group and associates | 3 891 765.00 | 3 891 765.00 | | 3 891 765.00 |
VI Group and Associates | 785 246.00 | 785 246.00 | | 785 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 875.00 | 353 875.00 | | 353 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280 466.00 | 16 254 455.00 | 26 011.00 | 16 280 466.00 |
VW VAT | 2 755 055.00 | 2 755 055.00 | | 2 755 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 287 454.00 | 14 287 454.00 | | 14 287 454.00 |
