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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 | 156 039.00 | 7 826.00 | 148 213.00 | 156 039.00 |
AH Goodwill | 2 141 583.00 | | 2 141 583.00 | 2 141 583.00 |
AJ Other Intangible Assets | 250 006.00 | 250 006.00 | | 250 006.00 |
AL Advances and down payments on intangible assets. | 251 407.00 | | 251 407.00 | 251 407.00 |
AT Other tangible assets | 551 936.00 | 320 086.00 | 231 849.00 | 551 936.00 |
BD Other fixed assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BF Loans | 110 623.00 | | 110 623.00 | 110 623.00 |
BH Other financial assets | 44 125.00 | | 44 125.00 | 44 125.00 |
BJ TOTAL (I) | 3 640 724.00 | 577 919.00 | 3 062 804.00 | 3 640 724.00 |
BV Advances and down payments on orders | 919 333.00 | | 919 333.00 | 919 333.00 |
BX Customers and related accounts | 2 967 202.00 | 62 500.00 | 2 904 702.00 | 2 967 202.00 |
BZ Other receivables | 548 565.00 | | 548 565.00 | 548 565.00 |
CD Marketable securities | 1 030 394.00 | | 1 030 394.00 | 1 030 394.00 |
CF Cash and cash equivalents | 487 899.00 | | 487 899.00 | 487 899.00 |
CH Prepaid expenses | 137 859.00 | | 137 859.00 | 137 859.00 |
CJ TOTAL (II) | 6 091 254.00 | 62 500.00 | 6 028 754.00 | 6 091 254.00 |
CO Grand total (0 to V) | 9 731 978.00 | 640 419.00 | 9 091 559.00 | 9 731 978.00 |
CP Shares due in less than one year | 101 623.00 | | | 101 623.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 456.00 | 3 562 456.00 | | 3 562 456.00 |
DB Share, merger, contribution premiums, etc. | 415 550.00 | 415 550.00 | | 415 550.00 |
DD Legal reserve (1) | 240 146.00 | 240 146.00 | | 240 146.00 |
DF Regulated reserves (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 2 317.00 | -622 699.00 | | 2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 970.00 | 1 465 017.00 | | 111 970.00 |
DL TOTAL (I) | 4 392 340.00 | 5 120 371.00 | | 4 392 340.00 |
DP Provisions for Risks | 32 338.00 | 32 338.00 | | 32 338.00 |
DR TOTAL (IV) | 32 338.00 | 32 338.00 | | 32 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 1 871.00 | | 11 165.00 |
DW Advances and down payments received on current orders | 321 936.00 | 581 046.00 | | 321 936.00 |
DX Trade payables and related accounts | 3 284 193.00 | 4 557 280.00 | | 3 284 193.00 |
DY Tax and social security liabilities | 558 125.00 | 1 944 915.00 | | 558 125.00 |
DZ Fixed asset liabilities and related accounts | | 155 296.00 | | |
EA Other liabilities | 491 459.00 | 210 840.00 | | 491 459.00 |
EC TOTAL (IV) | 4 666 880.00 | 7 451 250.00 | | 4 666 880.00 |
EE Grand total (I to V) | 9 091 559.00 | 12 603 959.00 | | 9 091 559.00 |
EG Accrued income and payables due within one year | 6 870 204.00 | 3 993 038.00 | | 6 870 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159 966.00 | | |
EI Including equity loans | 11 165.00 | | | 11 165.00 |
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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 | 1 757 969.00 | 6 512 677.00 | 8 270 646.00 | 1 757 969.00 |
FJ Net sales | 1 757 969.00 | 6 512 677.00 | 8 270 646.00 | 1 757 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 415.00 | |
FQ Other income | | | 13 110.00 | |
FR Total operating income (I) | | | 8 321 172.00 | |
FW Other purchases and external expenses | | | 5 890 968.00 | |
FX Taxes, duties, and similar payments | | | 202 781.00 | |
FY Salaries and Wages | | | 1 089 218.00 | |
FZ Social Security Contributions | | | 517 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334 406.00 | |
GF Total Operating Expenses (II) | | | 8 148 788.00 | |
GG - OPERATING RESULT (I - II) | | | 172 383.00 | |
GL Other interest and similar income | | | 4 591.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 635.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 311.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 208.00 | | |
HD Total exceptional income (VII) | | 7 311.00 | | |
HE Exceptional expenses on management operations | 17 695.00 | 26 721.00 | | 17 695.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HG Exceptional depreciation and provisions | | 205 199.00 | | |
HH Total exceptional expenses (VIII) | 17 695.00 | 26 827.00 | | 17 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 695.00 | -19 516.00 | | -17 695.00 |
HK Income tax | 40 133.00 | 331 520.00 | | 40 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 399.00 | 11 501 190.00 | | 8 327 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 427.00 | 10 036 173.00 | | 8 215 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 971.00 | 1 465 017.00 | | 111 971.00 |
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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 | 3 334 063.00 | | 465 996.00 | 3 334 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 336.00 | 289 750.00 | |
I4 DECREASES Grand Total | | 159 336.00 | 3 640 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 799 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533 138.00 | | 265 898.00 | 2 533 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 963.00 | | 132 972.00 | 418 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 961.00 | | 67 125.00 | 381 961.00 |
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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 | 464 317.00 | 113 601.00 | | 464 317.00 |
PE DEPRECIATION Total including other intangible assets | 251 602.00 | 6 229.00 | | 251 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 714.00 | 107 371.00 | | 212 714.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 338.00 | | | 32 338.00 |
7B Total provisions for depreciation | 3 476 737.00 | | | 3 476 737.00 |
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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 | 3 284 193.00 | 3 284 193.00 | | 3 284 193.00 |
8C Staff and Related Accounts | 244 554.00 | 244 554.00 | | 244 554.00 |
8D Social Security and Other Social Organizations | 281 288.00 | 281 288.00 | | 281 288.00 |
8E Income Taxes | 331 609.00 | 331 609.00 | | 331 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 296.00 | 155 296.00 | | 155 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 459.00 | 71 459.00 | | 71 459.00 |
UP Loans | 100 194.00 | 91 194.00 | 9 000.00 | 100 194.00 |
UT Other financial assets | 44 125.00 | | 44 125.00 | 44 125.00 |
UX Other trade receivables | 2 904 702.00 | 2 904 702.00 | | 2 904 702.00 |
UY Staff and related accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 106 532.00 | 106 532.00 | | 106 532.00 |
VC Group and associates | 81 330.00 | 81 330.00 | | 81 330.00 |
VI Group and Associates | 431 165.00 | 431 165.00 | | 431 165.00 |
VK Loans repaid during the year | 732.00 | | | 732.00 |
VM Income taxes | 273 079.00 | 273 079.00 | | 273 079.00 |
VP Miscellaneous | 22 917.00 | 22 917.00 | | 22 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 847.00 | 18 847.00 | | 18 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 143.00 | 49 143.00 | | 49 143.00 |
VS Prepaid expenses | 137 859.00 | 137 859.00 | | 137 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 376.00 | 3 755 251.00 | 53 125.00 | 3 808 376.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 944.00 | 4 344 944.00 | | 4 344 944.00 |
Z1 Receivables representing loaned securities | 10 429.00 | 10 429.00 | | 10 429.00 |
