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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 525.00 | 23 678.00 | 2 847.00 | 26 525.00 |
AF Concessions, Patents and Similar Rights | 1 386 886.00 | 1 078 674.00 | 308 212.00 | 1 386 886.00 |
AH Goodwill | 9 208 243.00 | | 9 208 243.00 | 9 208 243.00 |
AJ Other Intangible Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
AT Other tangible assets | 716 238.00 | 461 274.00 | 254 963.00 | 716 238.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 22 406.00 | | 22 406.00 | 22 406.00 |
BJ TOTAL (I) | 12 565 056.00 | 1 563 627.00 | 11 001 429.00 | 12 565 056.00 |
BP Services in progress | 3 996 283.00 | 194 930.00 | 3 801 353.00 | 3 996 283.00 |
BX Customers and related accounts | 5 452 778.00 | 438 382.00 | 5 014 395.00 | 5 452 778.00 |
BZ Other receivables | 662 387.00 | | 662 387.00 | 662 387.00 |
CF Cash and cash equivalents | 2 885 427.00 | | 2 885 427.00 | 2 885 427.00 |
CH Prepaid expenses | 173 353.00 | | 173 353.00 | 173 353.00 |
CJ TOTAL (II) | 13 170 229.00 | 633 312.00 | 12 536 917.00 | 13 170 229.00 |
CO Grand total (0 to V) | 25 735 285.00 | 2 196 939.00 | 23 538 346.00 | 25 735 285.00 |
CU Other investments | 1 203 417.00 | | 1 203 417.00 | 1 203 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 205.00 | 6 013 205.00 | | 6 013 205.00 |
DD Legal reserve (1) | 171 428.00 | 171 428.00 | | 171 428.00 |
DF Regulated reserves (1) | 533 233.00 | 533 233.00 | | 533 233.00 |
DH Retained earnings | -1 527 971.00 | -377 428.00 | | -1 527 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 959.00 | -1 150 543.00 | | 201 959.00 |
DL TOTAL (I) | 5 391 854.00 | 5 189 895.00 | | 5 391 854.00 |
DP Provisions for Risks | | 44 200.00 | | |
DQ Provisions for Expenses | 307 992.00 | 296 488.00 | | 307 992.00 |
DR TOTAL (IV) | 307 992.00 | 340 688.00 | | 307 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 597.00 | 4 061 802.00 | | 3 802 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911 132.00 | 7 033 845.00 | | 6 911 132.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 465 716.00 | 1 144 884.00 | | 1 465 716.00 |
DY Tax and social security liabilities | 4 261 625.00 | 3 667 509.00 | | 4 261 625.00 |
EA Other liabilities | 1 301 646.00 | 964 691.00 | | 1 301 646.00 |
EB Prepaid income (2) | 94 785.00 | 103 429.00 | | 94 785.00 |
EC TOTAL (IV) | 17 838 500.00 | 16 977 159.00 | | 17 838 500.00 |
EE Grand total (I to V) | 23 538 346.00 | 22 507 742.00 | | 23 538 346.00 |
EG Accrued income and payables due within one year | 7 673 410.00 | 8 311 163.00 | | 7 673 410.00 |
EI Including equity loans | 6 911 132.00 | | | 6 911 132.00 |
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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 | 14 131 572.00 | 913 987.00 | 15 045 559.00 | 14 131 572.00 |
FJ Net sales | 14 131 572.00 | 913 987.00 | 15 045 559.00 | 14 131 572.00 |
FM Inventory production | | | -116 996.00 | |
FN Capitalized production | | | 304 900.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 573.00 | |
FQ Other income | | | 100 724.00 | |
FR Total operating income (I) | | | 16 319 760.00 | |
FU Purchases of raw materials and other supplies | | | 4 950.00 | |
FW Other purchases and external expenses | | | 3 845 063.00 | |
FX Taxes, duties, and similar payments | | | 402 514.00 | |
FY Salaries and Wages | | | 7 256 953.00 | |
FZ Social Security Contributions | | | 3 299 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 504.00 | |
GE Other Expenses | | | 667 194.00 | |
GF Total Operating Expenses (II) | | | 15 844 922.00 | |
GG - OPERATING RESULT (I - II) | | | 474 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268 704.00 | |
GU Total financial expenses (VI) | | | 268 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 176.00 | 1 273.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 1 273.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -1 273.00 | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 319 760.00 | 13 865 020.00 | | 16 319 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 117 801.00 | 15 015 563.00 | | 16 117 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 959.00 | -1 150 543.00 | | 201 959.00 |
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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 | 12 225 688.00 | 339 368.00 | 12 565 056.00 | 12 225 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
KD ACQUISITIONS Total including other intangible assets | 10 290 734.00 | 305 500.00 | 10 596 234.00 | 10 290 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 604.00 | 33 633.00 | 716 238.00 | 682 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 825.00 | 235.00 | 1 226 059.00 | 1 225 825.00 |
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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 | 1 480 214.00 | 83 412.00 | | 1 480 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 373.00 | 5 305.00 | | 18 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 721.00 | 5 953.00 | | 1 072 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 120.00 | 72 154.00 | | 389 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 688.00 | 11 504.00 | 44 200.00 | 340 688.00 |
6N Inventories and work in progress | 150 757.00 | 44 173.00 | | 150 757.00 |
6T Receivables | 893 942.00 | 229 612.00 | 685 172.00 | 893 942.00 |
7B Total provisions for depreciation | 1 044 699.00 | 273 785.00 | 685 172.00 | 1 044 699.00 |
7C Grand total | 1 385 387.00 | 285 289.00 | 729 372.00 | 1 385 387.00 |
UE of which provisions and reversals: - Operating | | 285 289.00 | 729 372.00 | |
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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 | 110 217.00 | 110 217.00 | | 110 217.00 |
8B Suppliers and Related Accounts | 1 465 716.00 | 1 465 716.00 | | 1 465 716.00 |
8C Staff and Related Accounts | 1 769 974.00 | 1 769 974.00 | | 1 769 974.00 |
8D Social Security and Other Social Organizations | 1 119 595.00 | 1 119 595.00 | | 1 119 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 646.00 | 1 301 646.00 | | 1 301 646.00 |
8L Deferred income | 94 785.00 | 94 785.00 | | 94 785.00 |
UT Other financial assets | 22 406.00 | | 22 406.00 | 22 406.00 |
UX Other trade receivables | 4 578 164.00 | 4 578 164.00 | | 4 578 164.00 |
UY Staff and related accounts | 45 915.00 | 45 915.00 | | 45 915.00 |
VA Doubtful or disputed receivables | 874 614.00 | 874 614.00 | | 874 614.00 |
VB VAT | 250 966.00 | 250 966.00 | | 250 966.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 19 828.00 | 19 828.00 | | 19 828.00 |
VH Loans with a maturity of more than one year at origin | 3 782 769.00 | 418 594.00 | 3 364 175.00 | 3 782 769.00 |
VI Group and Associates | 6 800 915.00 | | 6 800 915.00 | 6 800 915.00 |
VK Loans repaid during the year | 266 400.00 | | | 266 400.00 |
VM Income taxes | 116 363.00 | 116 363.00 | | 116 363.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 895.00 | 240 895.00 | | 240 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 235.00 | 248 235.00 | | 248 235.00 |
VS Prepaid expenses | 173 353.00 | 173 353.00 | | 173 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 924.00 | 6 288 518.00 | 22 406.00 | 6 310 924.00 |
VW VAT | 1 131 161.00 | 1 131 161.00 | | 1 131 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 837 500.00 | 7 672 410.00 | 10 165 090.00 | 17 837 500.00 |
