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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 | 24 841.00 | 24 348.00 | 493.00 | 24 841.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 76 991.00 | 60 559.00 | 16 432.00 | 76 991.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 44 034.00 | 36 580.00 | 7 454.00 | 44 034.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 367 364.00 | 127 922.00 | 239 442.00 | 367 364.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 245 794.00 | 17 394.00 | 228 400.00 | 245 794.00 |
BZ Other receivables | 339 522.00 | | 339 522.00 | 339 522.00 |
CF Cash and cash equivalents | 57 214.00 | | 57 214.00 | 57 214.00 |
CH Prepaid expenses | 21 360.00 | | 21 360.00 | 21 360.00 |
CJ TOTAL (II) | 663 890.00 | 17 394.00 | 646 496.00 | 663 890.00 |
CO Grand total (0 to V) | 1 031 254.00 | 145 316.00 | 885 938.00 | 1 031 254.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 492 691.00 | 430 434.00 | | 492 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | 62 257.00 | | 18 224.00 |
DL TOTAL (I) | 594 790.00 | 576 566.00 | | 594 790.00 |
DP Provisions for Risks | 12 166.00 | 15 487.00 | | 12 166.00 |
DQ Provisions for Expenses | 33 554.00 | 21 146.00 | | 33 554.00 |
DR TOTAL (IV) | 45 720.00 | 36 633.00 | | 45 720.00 |
DU Loans and Debts from Credit Institutions (3) | 72 949.00 | 80 046.00 | | 72 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 7 268.00 | | 102.00 |
DW Advances and down payments received on current orders | | 104.00 | | |
DX Trade payables and related accounts | 41 391.00 | 55 792.00 | | 41 391.00 |
DY Tax and social security liabilities | 115 308.00 | 137 425.00 | | 115 308.00 |
EA Other liabilities | 15 679.00 | 10 679.00 | | 15 679.00 |
EC TOTAL (IV) | 245 428.00 | 291 314.00 | | 245 428.00 |
EE Grand total (I to V) | 885 938.00 | 904 513.00 | | 885 938.00 |
EG Accrued income and payables due within one year | 188 023.00 | 291 314.00 | | 188 023.00 |
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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 | 966 357.00 | | 966 357.00 | 966 357.00 |
FJ Net sales | 966 357.00 | | 966 357.00 | 966 357.00 |
FM Inventory production | | | -11 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 485.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 025 381.00 | |
FW Other purchases and external expenses | | | 343 401.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 369 115.00 | |
FZ Social Security Contributions | | | 201 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 720.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 996 496.00 | |
GG - OPERATING RESULT (I - II) | | | 28 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 282.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 699.00 | 94.00 | | 4 699.00 |
HG Exceptional depreciation and provisions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 4 699.00 | 396.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | -398.00 | | -4 699.00 |
HK Income tax | 8 876.00 | 23 065.00 | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 698.00 | 975 122.00 | | 1 028 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 474.00 | 912 864.00 | | 1 010 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | 62 257.00 | | 18 224.00 |
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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 | 364 103.00 | | 3 261.00 | 364 103.00 |
KD ACQUISITIONS Total including other intangible assets | 237 675.00 | | 595.00 | 237 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 812.00 | | 2 648.00 | 124 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 18.00 | 1 616.00 |
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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 | 119 317.00 | 8 605.00 | | 119 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 246.00 | 102.00 | | 24 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 071.00 | 8 503.00 | | 95 071.00 |
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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 | 36 633.00 | 45 720.00 | 36 633.00 | 36 633.00 |
6T Receivables | 2 786.00 | 16 558.00 | 1 950.00 | 2 786.00 |
7B Total provisions for depreciation | 2 786.00 | 16 558.00 | 1 950.00 | 2 786.00 |
7C Grand total | 39 419.00 | 62 278.00 | 38 583.00 | 39 419.00 |
UE of which provisions and reversals: - Operating | | 62 278.00 | 38 583.00 | |
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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 | 41 391.00 | 41 391.00 | | 41 391.00 |
8C Staff and Related Accounts | 47 619.00 | 47 619.00 | | 47 619.00 |
8D Social Security and Other Social Organizations | 29 969.00 | 29 969.00 | | 29 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 217 406.00 | 217 406.00 | | 217 406.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 28 388.00 | 28 388.00 | | 28 388.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 324 314.00 | 324 314.00 | | 324 314.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 72 865.00 | 15 460.00 | 57 405.00 | 72 865.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
VS Prepaid expenses | 21 360.00 | 21 360.00 | | 21 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 825.00 | 606 676.00 | 149.00 | 606 825.00 |
VW VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 428.00 | 188 023.00 | 57 405.00 | 245 428.00 |
