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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 | 47 288.00 | 43 975.00 | 3 313.00 | 47 288.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 227 129.00 | 164 926.00 | 62 203.00 | 227 129.00 |
BH Other financial assets | 164 670.00 | | 164 670.00 | 164 670.00 |
BJ TOTAL (I) | 461 728.00 | 211 542.00 | 250 186.00 | 461 728.00 |
BP Services in progress | 931 443.00 | 163 964.00 | 767 479.00 | 931 443.00 |
BX Customers and related accounts | 2 332 915.00 | | 2 332 915.00 | 2 332 915.00 |
BZ Other receivables | 627 377.00 | | 627 377.00 | 627 377.00 |
CD Marketable securities | 4 852 127.00 | | 4 852 127.00 | 4 852 127.00 |
CF Cash and cash equivalents | 2 221 838.00 | | 2 221 838.00 | 2 221 838.00 |
CH Prepaid expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 10 989 827.00 | 163 964.00 | 10 825 863.00 | 10 989 827.00 |
CO Grand total (0 to V) | 11 451 555.00 | 375 506.00 | 11 076 049.00 | 11 451 555.00 |
CP Shares due in less than one year | 52 421.00 | | | 52 421.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | 13 269.00 | | 13 269.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 3 633 755.00 | 3 633 755.00 | | 3 633 755.00 |
DH Retained earnings | -54 812.00 | | | -54 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 615.00 | -54 812.00 | | 89 615.00 |
DJ Investment subsidies | 4 728.00 | 5 272.00 | | 4 728.00 |
DL TOTAL (I) | 3 895 995.00 | 3 806 924.00 | | 3 895 995.00 |
DP Provisions for Risks | 96 538.00 | 96 538.00 | | 96 538.00 |
DQ Provisions for Expenses | 62 348.00 | 60 544.00 | | 62 348.00 |
DR TOTAL (IV) | 158 886.00 | 157 082.00 | | 158 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | 1 705.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 128 852.00 | | | 128 852.00 |
DX Trade payables and related accounts | 3 338 911.00 | 3 817 276.00 | | 3 338 911.00 |
DY Tax and social security liabilities | 1 524 065.00 | 1 628 753.00 | | 1 524 065.00 |
EA Other liabilities | 53 446.00 | 62 288.00 | | 53 446.00 |
EB Prepaid income (2) | 1 974 414.00 | 1 731 242.00 | | 1 974 414.00 |
EC TOTAL (IV) | 7 021 168.00 | 7 241 264.00 | | 7 021 168.00 |
EE Grand total (I to V) | 11 076 049.00 | 11 205 270.00 | | 11 076 049.00 |
EG Accrued income and payables due within one year | 7 021 168.00 | 7 241 264.00 | | 7 021 168.00 |
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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 | 17 911 869.00 | | 17 911 869.00 | 17 911 869.00 |
FJ Net sales | 17 911 869.00 | | 17 911 869.00 | 17 911 869.00 |
FM Inventory production | | | 333 005.00 | |
FO Operating subsidies | | | 6 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 310.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 18 373 760.00 | |
FW Other purchases and external expenses | | | 16 428 902.00 | |
FX Taxes, duties, and similar payments | | | 48 365.00 | |
FY Salaries and Wages | | | 1 170 634.00 | |
FZ Social Security Contributions | | | 759 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 964.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 18 586 634.00 | |
GG - OPERATING RESULT (I - II) | | | -212 874.00 | |
GL Other interest and similar income | | | 39 719.00 | |
GP Total financial income (V) | | | 39 719.00 | |
GR Interest and similar expenses | | | 8 954.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 310.00 | 92 185.00 | | 122 310.00 |
HA Exceptional income from management transactions | 300 000.00 | 233.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 544.00 | 168.00 | | 544.00 |
HC Reversals of provisions and transfers of expenses | | 8 635.00 | | |
HD Total exceptional income (VII) | 300 544.00 | 9 036.00 | | 300 544.00 |
HG Exceptional depreciation and provisions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 740.00 | 9 036.00 | | 298 740.00 |
HK Income tax | 27 015.00 | | | 27 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 714 023.00 | 16 392 140.00 | | 18 714 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624 408.00 | 16 446 952.00 | | 18 624 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 615.00 | -54 812.00 | | 89 615.00 |
HQ References: Real Estate Leasing | 109 516.00 | 106 973.00 | | 109 516.00 |
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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 | 447 324.00 | | 25 826.00 | 447 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 670.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 461 728.00 | |
IO DECREASES Total including other intangible assets | | | 47 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 422.00 | 229 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 571.00 | | 4 717.00 | 42 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 083.00 | | 21 109.00 | 220 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 670.00 | | | 184 670.00 |
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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 | 208 101.00 | 14 863.00 | 11 422.00 | 208 101.00 |
PE DEPRECIATION Total including other intangible assets | 42 571.00 | 1 404.00 | | 42 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 529.00 | 13 459.00 | 11 422.00 | 165 529.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 157 082.00 | 1 804.00 | | 157 082.00 |
6N Inventories and work in progress | | 163 964.00 | | |
7B Total provisions for depreciation | | 163 964.00 | | |
7C Grand total | 157 082.00 | 165 768.00 | | 157 082.00 |
UE of which provisions and reversals: - Operating | | 163 964.00 | | |
UJ - Exceptional | | 1 804.00 | | |
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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 | 3 338 911.00 | 3 338 911.00 | | 3 338 911.00 |
8C Staff and Related Accounts | 56 450.00 | 56 450.00 | | 56 450.00 |
8D Social Security and Other Social Organizations | 243 216.00 | 243 216.00 | | 243 216.00 |
8E Income Taxes | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 446.00 | 53 446.00 | | 53 446.00 |
8L Deferred income | 1 974 414.00 | 1 974 414.00 | | 1 974 414.00 |
UT Other financial assets | 164 670.00 | 52 421.00 | 112 249.00 | 164 670.00 |
UX Other trade receivables | 2 332 915.00 | 2 332 915.00 | | 2 332 915.00 |
UZ Social Security, other social security organizations | 51 173.00 | 51 173.00 | | 51 173.00 |
VB VAT | 551 071.00 | 551 071.00 | | 551 071.00 |
VC Group and associates | 16 866.00 | 16 866.00 | | 16 866.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 175.00 | 29 175.00 | | 29 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VS Prepaid expenses | 24 127.00 | 24 127.00 | | 24 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 089.00 | 3 036 840.00 | 112 249.00 | 3 149 089.00 |
VW VAT | 1 186 606.00 | 1 186 606.00 | | 1 186 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 316.00 | 6 892 316.00 | | 6 892 316.00 |
