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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 | 178 694.00 | 178 694.00 | | 178 694.00 |
AH Goodwill | 31 434.00 | | 31 434.00 | 31 434.00 |
AP Buildings | 125 047.00 | 123 932.00 | 1 115.00 | 125 047.00 |
AT Other tangible assets | 273 851.00 | 243 733.00 | 30 118.00 | 273 851.00 |
BH Other financial assets | 45 718.00 | | 45 718.00 | 45 718.00 |
BJ TOTAL (I) | 654 743.00 | 546 359.00 | 108 384.00 | 654 743.00 |
BX Customers and related accounts | 187 964.00 | | 187 964.00 | 187 964.00 |
BZ Other receivables | 1 685 603.00 | 413 814.00 | 1 271 789.00 | 1 685 603.00 |
CD Marketable securities | 2 409 402.00 | | 2 409 402.00 | 2 409 402.00 |
CF Cash and cash equivalents | 3 336 990.00 | | 3 336 990.00 | 3 336 990.00 |
CH Prepaid expenses | 874 166.00 | | 874 166.00 | 874 166.00 |
CJ TOTAL (II) | 8 494 125.00 | 413 814.00 | 8 080 311.00 | 8 494 125.00 |
CN Currency translation adjustments (V) | 79 136.00 | | 79 136.00 | 79 136.00 |
CO Grand total (0 to V) | 9 228 003.00 | 960 173.00 | 8 267 830.00 | 9 228 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 13 163.00 | 13 163.00 | | 13 163.00 |
DE Statutory or contractual reserves | 737 278.00 | 764 648.00 | | 737 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 956.00 | -27 370.00 | | 128 956.00 |
DL TOTAL (I) | 995 396.00 | 866 440.00 | | 995 396.00 |
DP Provisions for Risks | 480 929.00 | 361 783.00 | | 480 929.00 |
DR TOTAL (IV) | 480 929.00 | 361 783.00 | | 480 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 226.00 | 1 500 000.00 | | 2 469 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 7.00 | | 1 192.00 |
DW Advances and down payments received on current orders | 3 307 886.00 | 3 970 029.00 | | 3 307 886.00 |
DX Trade payables and related accounts | 552 593.00 | 190 814.00 | | 552 593.00 |
DY Tax and social security liabilities | 248 032.00 | 178 837.00 | | 248 032.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
EA Other liabilities | 36 913.00 | 241 538.00 | | 36 913.00 |
EB Prepaid income (2) | 171 936.00 | 253 669.00 | | 171 936.00 |
EC TOTAL (IV) | 6 791 328.00 | 6 338 443.00 | | 6 791 328.00 |
ED (V) | 177.00 | | | 177.00 |
EE Grand total (I to V) | 8 267 830.00 | 7 566 666.00 | | 8 267 830.00 |
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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 | 1 923 206.00 | | 1 923 206.00 | 1 923 206.00 |
FJ Net sales | 1 923 206.00 | | 1 923 206.00 | 1 923 206.00 |
FO Operating subsidies | | | 1 158 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 312.00 | |
FQ Other income | | | 47 954.00 | |
FR Total operating income (I) | | | 3 288 480.00 | |
FW Other purchases and external expenses | | | 2 188 009.00 | |
FX Taxes, duties, and similar payments | | | 50 282.00 | |
FY Salaries and Wages | | | 650 019.00 | |
FZ Social Security Contributions | | | 45 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 438.00 | |
GB Operating Expenses - Provisions | | | 29 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 2 996 443.00 | |
GG - OPERATING RESULT (I - II) | | | 292 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 240.00 | |
GR Interest and similar expenses | | | 63 748.00 | |
GU Total financial expenses (VI) | | | 141 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 114 448.00 | | | 114 448.00 |
HD Total exceptional income (VII) | 114 548.00 | | | 114 548.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 148 707.00 | 465 110.00 | | 148 707.00 |
HH Total exceptional expenses (VIII) | 148 808.00 | 465 110.00 | | 148 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 260.00 | -465 110.00 | | -34 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 196.00 | 13 279 453.00 | | 3 416 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 240.00 | 13 306 824.00 | | 3 287 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 956.00 | -27 370.00 | | 128 956.00 |
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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 | 789 390.00 | | 124 889.00 | 789 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 066.00 | 45 718.00 | |
I4 DECREASES Grand Total | | 259 536.00 | 654 743.00 | |
IO DECREASES Total including other intangible assets | | 7 105.00 | 210 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 364.00 | 398 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 747.00 | | 29 486.00 | 187 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 316.00 | | 8 946.00 | 441 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 327.00 | | 86 457.00 | 160 327.00 |
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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 | 533 858.00 | 41 384.00 | 58 369.00 | 533 858.00 |
PE DEPRECIATION Total including other intangible assets | 156 313.00 | | 7 105.00 | 156 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 545.00 | 41 384.00 | 51 264.00 | 377 545.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 361 782.00 | 172 297.00 | 53 151.00 | 361 782.00 |
6A on fixed assets – intangible | | 29 486.00 | | |
6X Other provisions for depreciation | 420 461.00 | 54 650.00 | 61 297.00 | 420 461.00 |
7B Total provisions for depreciation | 420 461.00 | 84 136.00 | 61 297.00 | 420 461.00 |
7C Grand total | 782 244.00 | 256 434.00 | 114 448.00 | 782 244.00 |
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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 | 552 593.00 | 552 593.00 | | 552 593.00 |
8C Staff and Related Accounts | 114 631.00 | 114 631.00 | | 114 631.00 |
8D Social Security and Other Social Organizations | 86 758.00 | 86 758.00 | | 86 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 913.00 | 36 913.00 | | 36 913.00 |
8L Deferred income | 171 936.00 | 171 936.00 | | 171 936.00 |
UT Other financial assets | 45 718.00 | | 45 718.00 | 45 718.00 |
UX Other trade receivables | 187 964.00 | 187 964.00 | | 187 964.00 |
UZ Social Security, other social security organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
VB VAT | 34 474.00 | 34 474.00 | | 34 474.00 |
VC Group and associates | 45 182.00 | 45 182.00 | | 45 182.00 |
VH Loans with a maturity of more than one year at origin | 2 469 226.00 | 2 010 036.00 | 459 190.00 | 2 469 226.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 547 220.00 | 547 220.00 | | 547 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 461.00 | 35 461.00 | | 35 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 369.00 | 1 018 369.00 | | 1 018 369.00 |
VS Prepaid expenses | 874 166.00 | 874 166.00 | | 874 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 451.00 | 2 747 733.00 | 45 718.00 | 2 793 451.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 442.00 | 3 024 251.00 | 459 190.00 | 3 483 442.00 |
