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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 | 57 794.00 | 57 631.00 | 163.00 | 57 794.00 |
AT Other tangible assets | 647 348.00 | 543 002.00 | 104 346.00 | 647 348.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 189 190.00 | | 189 190.00 | 189 190.00 |
BJ TOTAL (I) | 894 332.00 | 600 633.00 | 293 699.00 | 894 332.00 |
BV Advances and down payments on orders | 36 217.00 | | 36 217.00 | 36 217.00 |
BX Customers and related accounts | 5 729 399.00 | 21 408.00 | 5 707 991.00 | 5 729 399.00 |
BZ Other receivables | 16 111 634.00 | | 16 111 634.00 | 16 111 634.00 |
CD Marketable securities | 1 625 716.00 | | 1 625 716.00 | 1 625 716.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 515 127.00 | 21 408.00 | 23 493 719.00 | 23 515 127.00 |
CO Grand total (0 to V) | 24 409 459.00 | 622 041.00 | 23 787 419.00 | 24 409 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 305 657.00 | 7 998 616.00 | | 8 305 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 384.00 | 307 041.00 | | -901 384.00 |
DL TOTAL (I) | 7 514 273.00 | 8 415 657.00 | | 7 514 273.00 |
DP Provisions for Risks | 53 014.00 | 290 521.00 | | 53 014.00 |
DQ Provisions for Expenses | 68 049.00 | 56 386.00 | | 68 049.00 |
DR TOTAL (IV) | 121 063.00 | 346 907.00 | | 121 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 222 316.00 | 426 634.00 | | 222 316.00 |
DY Tax and social security liabilities | 4 161 569.00 | 7 016 104.00 | | 4 161 569.00 |
EA Other liabilities | 11 768 198.00 | 8 034 904.00 | | 11 768 198.00 |
EC TOTAL (IV) | 16 152 083.00 | 15 528 053.00 | | 16 152 083.00 |
EE Grand total (I to V) | 23 787 419.00 | 24 290 617.00 | | 23 787 419.00 |
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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 | 27 615 126.00 | 65 084.00 | 27 680 210.00 | 27 615 126.00 |
FJ Net sales | 27 615 126.00 | 65 084.00 | 27 680 210.00 | 27 615 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 107.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 28 521 599.00 | |
FW Other purchases and external expenses | | | 4 486 664.00 | |
FX Taxes, duties, and similar payments | | | 1 014 872.00 | |
FY Salaries and Wages | | | 17 395 289.00 | |
FZ Social Security Contributions | | | 6 501 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 663.00 | |
GE Other Expenses | | | 50 779.00 | |
GF Total Operating Expenses (II) | | | 29 517 383.00 | |
GG - OPERATING RESULT (I - II) | | | -995 784.00 | |
GL Other interest and similar income | | | 128 706.00 | |
GO Net income from sales of marketable securities | | | 524.00 | |
GP Total financial income (V) | | | 129 231.00 | |
GR Interest and similar expenses | | | 45 018.00 | |
GU Total financial expenses (VI) | | | 45 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 430.00 | | |
HD Total exceptional income (VII) | | 2 430.00 | | |
HE Exceptional expenses on management operations | 237.00 | 26.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 26.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 2 405.00 | | -237.00 |
HJ Employee participation in company results | | 79 048.00 | | |
HK Income tax | -10 424.00 | 131 444.00 | | -10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 650 830.00 | 42 953 894.00 | | 28 650 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 552 214.00 | 42 646 853.00 | | 29 552 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 384.00 | 307 041.00 | | -901 384.00 |
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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 | 887 191.00 | | 221 197.00 | 887 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 753.00 | 189 190.00 | |
I4 DECREASES Grand Total | | 214 056.00 | 894 332.00 | |
IO DECREASES Total including other intangible assets | | 1 753.00 | 57 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 647 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 393.00 | | 154.00 | 59 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 905.00 | | 10 991.00 | 643 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 892.00 | | 210 051.00 | 183 892.00 |
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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 | 552 768.00 | 57 013.00 | 9 148.00 | 552 768.00 |
PE DEPRECIATION Total including other intangible assets | 58 950.00 | 280.00 | 1 599.00 | 58 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 819.00 | 56 733.00 | 7 549.00 | 493 819.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 907.00 | 68 049.00 | 293 893.00 | 346 907.00 |
6T Receivables | 114 188.00 | | 92 780.00 | 114 188.00 |
7B Total provisions for depreciation | 114 188.00 | | 92 780.00 | 114 188.00 |
7C Grand total | 461 095.00 | 68 049.00 | 386 673.00 | 461 095.00 |
UE of which provisions and reversals: - Operating | | 68 049.00 | 386 673.00 | |
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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 | 222 316.00 | 222 316.00 | | 222 316.00 |
8C Staff and Related Accounts | 1 518 969.00 | 1 518 969.00 | | 1 518 969.00 |
8D Social Security and Other Social Organizations | 1 015 717.00 | 1 015 717.00 | | 1 015 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 663.00 | 628 663.00 | | 628 663.00 |
UT Other financial assets | 189 190.00 | | 189 190.00 | 189 190.00 |
UX Other trade receivables | 5 729 399.00 | 5 729 399.00 | | 5 729 399.00 |
UY Staff and related accounts | 116 699.00 | 116 699.00 | | 116 699.00 |
UZ Social Security, other social security organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
VB VAT | 83 620.00 | 83 620.00 | | 83 620.00 |
VC Group and associates | 13 747 628.00 | 13 747 628.00 | | 13 747 628.00 |
VI Group and Associates | 11 139 534.00 | 11 139 534.00 | | 11 139 534.00 |
VM Income taxes | 1 934 813.00 | 1 934 813.00 | | 1 934 813.00 |
VP Miscellaneous | 222 096.00 | 222 096.00 | | 222 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 700.00 | 290 700.00 | | 290 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 030 224.00 | 21 841 034.00 | 189 190.00 | 22 030 224.00 |
VW VAT | 1 336 183.00 | 1 336 183.00 | | 1 336 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152 083.00 | 16 152 083.00 | | 16 152 083.00 |
